RDVY Holdings Information

RDVY is an equity ETF with a total of 75 individual holdings. The top holdings are Lam Research stock at 4.69%, Applied Materials at 4.09%, KLA Corporation at 3.60%, GE Vernova at 2.70%, and Alphabet at 2.67%.

Total Holdings

Top 10 Percentage

29.86%

Asset Class

Equity

ETF Category

Large Value

Assets

22.52B

PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	4.69%	3,193,267
2	AMAT	Applied Materials, Inc.	4.09%	1,869,566
3	KLAC	KLA Corporation	3.60%	387,274
4	GEV	GE Vernova Inc.	2.70%	641,897
5	GOOGL	Alphabet Inc.	2.67%	1,641,489
6	MPWR	Monolithic Power Systems, Inc.	2.61%	362,156
7	ROST	Ross Stores, Inc.	2.44%	2,402,632
8	BKR	Baker Hughes Company	2.38%	8,245,030
9	BNY	The Bank of New York Mellon Corporation	2.36%	3,747,000
10	MLI	Mueller Industries, Inc.	2.32%	4,005,768
11	NVDA	NVIDIA Corporation	2.30%	2,405,960
12	PNC	The PNC Financial Services Group, Inc.	2.01%	2,027,348
13	GE	GE Aerospace	1.97%	1,374,556
14	WSM	Williams-Sonoma, Inc.	1.96%	2,162,084
15	SNA	Snap-on Incorporated	1.92%	1,158,217
16	STT	State Street Corporation	1.87%	2,637,940
17	JPM	JPMorgan Chase & Co.	1.83%	1,346,636
18	CB	Chubb Limited	1.81%	1,315,814
19	TRV	The Travelers Companies, Inc.	1.77%	1,380,725
20	ALL	The Allstate Corporation	1.74%	1,886,364
21	AXP	American Express Company	1.67%	1,226,050
22	PHM	PulteGroup, Inc.	1.67%	3,238,635
23	HIG	The Hartford Insurance Group, Inc.	1.63%	2,934,984
24	META	Meta Platforms, Inc.	1.63%	593,960
25	V	Visa Inc.	1.63%	1,163,558

Showing 25 of 75 holdings

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As of Jun 4, 2026