RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Lam Research stock at 3.93%, Applied Materials at 3.92%, KLA Corporation at 3.39%, GE Vernova at 2.59%, and Ross Stores at 2.22%.

Total Holdings

Top 10 Percentage

26.86%

Asset Class

Equity

ETF Category

Large Value

Assets

22.52B

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.93%	2,484,417
2	AMAT	Applied Materials, Inc.	3.92%	1,578,578
3	KLAC	KLA Corporation	3.39%	3,341,915
4	GEV	GE Vernova Inc.	2.59%	580,998
5	ROST	Ross Stores, Inc.	2.22%	2,298,730
6	WSM	Williams-Sonoma, Inc.	2.20%	2,213,002
7	BNY	The Bank of New York Mellon Corporation	2.20%	3,623,683
8	GE	GE Aerospace	2.15%	1,390,455
9	MLI	Mueller Industries, Inc.	2.15%	3,816,560
10	GOOGL	Alphabet Inc.	2.11%	1,446,866
11	BAC	Bank of America Corporation	2.04%	8,361,343
12	ALL	The Allstate Corporation	2.03%	2,055,171
13	SNA	Snap-on Incorporated	2.00%	1,210,568
14	TRV	The Travelers Companies, Inc.	2.00%	1,476,683
15	JPM	JPMorgan Chase & Co.	2.00%	1,417,556
16	CB	Chubb Limited	1.99%	1,408,810
17	NVDA	NVIDIA Corporation	1.96%	2,328,428
18	AXP	American Express Company	1.89%	1,308,978
19	SYF	Synchrony Financial	1.89%	5,869,458
20	BKR	Baker Hughes Company	1.85%	7,763,068
21	COST	Costco Wholesale Corporation	1.83%	449,972
22	V	Visa Inc.	1.82%	1,294,426
23	HIG	The Hartford Insurance Group, Inc.	1.79%	3,209,253
24	MU	Micron Technology, Inc.	1.71%	385,857
25	ADP	Automatic Data Processing, Inc.	1.65%	1,774,199

Showing 25 of 73 holdings

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As of Jun 24, 2026