RDVY Holdings Information

RDVY is an equity ETF with a total of 74 individual holdings. The top holdings are The Travelers Companies stock at 2.46%, Automatic Data Processing at 2.42%, Accenture at 2.40%, Visa Inc. at 2.32%, and Expedia Group at 2.28%.

Total Holdings

Top 10 Percentage

22.67%

Asset Class

Equity

ETF Category

Large Value

Assets

25.60B

PE Ratio

15.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRV	The Travelers Companies, Inc.	2.46%	1,547,381	398.28	-1.77%
2	ADP	Automatic Data Processing, Inc.	2.42%	2,005,109	304.16	-1.23%
3	ACN	Accenture plc	2.40%	2,368,135	249.37	-3.62%
4	V	Visa Inc.	2.32%	1,428,136	407.92	-1.55%
5	EXPE	Expedia Group, Inc.	2.28%	1,946,354	289.01	-3.18%
6	ALL	The Allstate Corporation	2.22%	2,185,450	253.19	-2.28%
7	MSFT	Microsoft Corporation	2.16%	1,060,677	524.51	0.66%
8	CB	Chubb Limited	2.15%	1,509,041	355.11	-2.43%
9	ROST	Ross Stores, Inc.	2.15%	2,314,289	229.30	-3.11%
10	VLTO	Veralto Corporation	2.12%	5,158,812	104.33	-0.54%
11	BNY	The Bank of New York Mellon Corporation	2.10%	3,685,962	145.27	-0.03%
12	USB	U.S. Bancorp	2.07%	8,825,565	59.58	-0.73%
13	NVDA	NVIDIA Corporation	2.06%	2,475,755	210.96	-0.59%
14	CINF	Cincinnati Financial Corporation	2.06%	2,946,602	176.30	-1.11%
15	COST	Costco Wholesale Corporation	2.03%	507,734	1,003.32	-1.46%
16	JPM	JPMorgan Chase & Co.	2.02%	1,532,461	331.58	-1.47%
17	META	Meta Platforms, Inc.	1.98%	779,811	642.62	-0.96%
18	HIG	The Hartford Insurance Group, Inc.	1.96%	3,585,256	136.76	-1.93%
19	AMAT	Applied Materials, Inc.	1.94%	1,319,550	377.24	0.44%
20	RF	Regions Financial Corporation	1.94%	17,445,092	28.47	0.25%
21	SYF	Synchrony Financial	1.94%	6,587,946	73.64	-1.93%
22	GEV	GE Vernova Inc.	1.93%	594,826	815.00	-1.50%
23	AXP	American Express Company	1.88%	1,476,847	313.22	-3.68%
24	WSM	Williams-Sonoma, Inc.	1.84%	1,802,827	252.47	-3.19%
25	LRCX	Lam Research Corporation	1.84%	2,041,122	230.10	-0.02%

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now