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RDVI Holdings Information

Compare
Holdings Count
73
Total Assets
2.64B
Top 10 Percentage
24.84%
Asset Class
Alternatives
Category
Region
North America
73 Holdings as of Dec 26, 2025
73 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Lam Research Corp
3.29%
$87.42M
Alphabet Inc. Class A
2.71%
$71.91M
Kla Corporation
2.68%
$71.31M
Applied Materials, Inc.
2.66%
$70.79M
Mueller Industries, Inc.
2.35%
$62.49M
Monolithic Power Systems
2.28%
$60.45M
Nvidia Corporation
2.27%
$60.20M
Ge Aerospace
2.23%
$59.12M
State Street
2.21%
$58.76M
Ross Stores
2.16%
$57.32M
Rows:
10

Sector Breakdown

34.95%Financial24.49%Technology13.57%Industrials11.57%Consumer Cyclical6.35%Communication Services4.36%Healthcare2.85%Consumer Defensive1.85%Energy34.95%Financial
Financial
34.95%
Technology
24.49%
Industrials
13.57%
Consumer Cyclical
11.57%
Communication Services
6.35%
Healthcare
4.36%
Consumer Defensive
2.85%
Energy
1.85%

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, GOOGL, KLAC.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 73 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.64B.
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