RDVY Holdings Information

RDVY is an equity ETF with a total of 73 individual holdings. The top holdings are Applied Materials stock at 3.35%, Lam Research at 3.32%, KLA Corporation at 2.78%, GE Vernova at 2.42%, and The Bank of New York Mellon Corporation at 2.33%.

Total Holdings

Top 10 Percentage

25.00%

Asset Class

Equity

ETF Category

Large Value

Assets

25.43B

PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMAT	Applied Materials, Inc.	3.35%	1,620,921
2	LRCX	Lam Research Corporation	3.32%	2,550,913
3	KLAC	KLA Corporation	2.78%	3,431,431
4	GEV	GE Vernova Inc.	2.42%	596,615
5	BNY	The Bank of New York Mellon Corporation	2.33%	3,720,766
6	ROST	Ross Stores, Inc.	2.24%	2,360,235
7	TRV	The Travelers Companies, Inc.	2.17%	1,516,289
8	WSM	Williams-Sonoma, Inc.	2.13%	2,272,250
9	BAC	Bank of America Corporation	2.13%	8,585,297
10	ALL	The Allstate Corporation	2.13%	2,110,233
11	NVDA	NVIDIA Corporation	2.08%	2,390,738
12	JPM	JPMorgan Chase & Co.	2.04%	1,455,552
13	MLI	Mueller Industries, Inc.	2.02%	7,837,590
14	GE	GE Aerospace	1.99%	1,427,646
15	GOOGL	Alphabet Inc.	1.99%	1,485,667
16	BKR	Baker Hughes Company	1.96%	7,971,080
17	ADP	Automatic Data Processing, Inc.	1.95%	1,821,694
18	SNA	Snap-on Incorporated	1.94%	1,242,932
19	CB	Chubb Limited	1.93%	1,446,487
20	V	Visa Inc.	1.88%	1,329,041
21	EXPE	Expedia Group, Inc.	1.88%	1,478,255
22	MSFT	Microsoft Corporation	1.87%	971,560
23	SYF	Synchrony Financial	1.87%	6,026,755
24	AXP	American Express Company	1.79%	1,344,076
25	HIG	The Hartford Insurance Group, Inc.	1.76%	3,295,227

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026