RDVY Holdings Information

RDVY is an equity ETF with a total of 74 individual holdings. The top holdings are Lam Research stock at 2.48%, Applied Materials at 2.48%, Meta Platforms at 2.40%, Micron Technology at 2.34%, and KLA Corporation at 2.30%.

Total Holdings

Top 10 Percentage

23.01%

Asset Class

Equity

ETF Category

Large Value

Assets

25.20B

PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	2.48%	2,019,498
2	AMAT	Applied Materials, Inc.	2.48%	1,305,542
3	META	Meta Platforms, Inc.	2.40%	771,515
4	MU	Micron Technology, Inc.	2.34%	541,838
5	KLAC	KLA Corporation	2.30%	3,079,392
6	GEV	GE Vernova Inc.	2.25%	588,502
7	TRV	The Travelers Companies, Inc.	2.22%	1,530,993
8	NVDA	NVIDIA Corporation	2.20%	2,449,507
9	BNY	The Bank of New York Mellon Corporation	2.19%	3,646,862
10	ROST	Ross Stores, Inc.	2.16%	2,289,741
11	MSFT	Microsoft Corporation	2.09%	1,049,457
12	ADP	Automatic Data Processing, Inc.	2.09%	1,983,825
13	V	Visa Inc.	2.08%	1,412,972
14	JPM	JPMorgan Chase & Co.	2.05%	1,516,209
15	USB	U.S. Bancorp	2.04%	8,731,929
16	EXPE	Expedia Group, Inc.	2.02%	1,925,682
17	CB	Chubb Limited	2.00%	1,493,061
18	BAC	Bank of America Corporation	1.99%	8,873,961
19	ALL	The Allstate Corporation	1.96%	2,162,262
20	VLTO	Veralto Corporation	1.96%	5,104,072
21	GOOGL	Alphabet Inc.	1.95%	1,423,044
22	SNA	Snap-on Incorporated	1.90%	1,294,623
23	CINF	Cincinnati Financial Corporation	1.89%	2,915,322
24	RF	Regions Financial Corporation	1.88%	17,260,064
25	SYF	Synchrony Financial	1.87%	6,518,042

Showing 25 of 74 holdings

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As of Sep 24, 2026