RDVY Holdings Information

RDVY is an equity ETF with a total of 75 individual holdings. The top holdings are Lam Research stock at 3.83%, Applied Materials at 3.49%, KLA Corporation at 3.36%, GE Vernova at 3.31%, and Monolithic Power Systems at 2.65%.

Total Holdings

Top 10 Percentage

28.85%

Asset Class

Equity

ETF Category

Large Value

Assets

21.80B

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.83%	3,143,419
2	AMAT	Applied Materials, Inc.	3.49%	1,840,364
3	KLAC	KLA Corporation	3.36%	381,229
4	GEV	GE Vernova Inc.	3.31%	631,853
5	MPWR	Monolithic Power Systems, Inc.	2.65%	356,483
6	BKR	Baker Hughes Company	2.55%	8,116,318
7	GOOGL	Alphabet Inc.	2.53%	1,615,914
8	MLI	Mueller Industries, Inc.	2.44%	3,943,272
9	ROST	Ross Stores, Inc.	2.44%	2,365,153
10	BK	The Bank of New York Mellon Corporation	2.25%	3,688,503
11	NVDA	NVIDIA Corporation	2.25%	2,368,388
12	PNC	The PNC Financial Services Group, Inc.	2.00%	1,995,728
13	SNA	Snap-on Incorporated	1.96%	1,140,175
14	CB	Chubb Limited	1.92%	1,295,261
15	TRV	The Travelers Companies, Inc.	1.87%	1,359,149
16	JPM	JPMorgan Chase & Co.	1.86%	1,325,618
17	PHM	PulteGroup, Inc.	1.85%	3,188,136
18	WSM	Williams-Sonoma, Inc.	1.85%	2,128,325
19	ALL	The Allstate Corporation	1.80%	1,856,883
20	META	Meta Platforms, Inc.	1.80%	584,660
21	STT	State Street Corporation	1.78%	2,596,741
22	HIG	The Hartford Insurance Group, Inc.	1.77%	2,889,135
23	GE	GE Aerospace	1.75%	1,353,073
24	AXP	American Express Company	1.73%	1,206,892
25	MSFT	Microsoft Corporation	1.65%	854,596

Showing 25 of 75 holdings

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As of Apr 26, 2026