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RDVI Holdings Information

Compare
Holdings Count
72
Total Assets
2.88B
Top 10 Percentage
27.07%
Asset Class
Alternatives
Category
Region
North America
72 Holdings as of Mar 06, 2026
72 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Lam Research Corp
3.97%
$113.74M
Applied Materials, Inc.
3.53%
$101.08M
Kla Corporation
3.00%
$85.97M
Alphabet Inc. Class A
2.60%
$74.48M
Monolithic Power Systems
2.59%
$74.34M
Ross Stores
2.56%
$73.36M
Baker Hughes Company
2.45%
$70.16M
Mueller Industries, Inc.
2.33%
$66.77M
Ge Aerospace
2.31%
$66.21M
Nvidia Corporation
2.18%
$62.51M
Rows:
10

Sector Breakdown

33.07%Financial24.14%Technology14.51%Industrials11.98%Consumer Cyclical6.13%Communication Services4.28%Healthcare3.42%Consumer Defensive2.49%Energy33.07%Financial
Financial
33.07%
Technology
24.14%
Industrials
14.51%
Consumer Cyclical
11.98%
Communication Services
6.13%
Healthcare
4.28%
Consumer Defensive
3.42%
Energy
2.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are LRCX, AMAT, KLAC.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 72 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.88B.
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