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RDVI Holdings Information

Compare
Holdings Count
75
Total Assets
2.49B
Top 10 Percentage
24.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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75 Holdings as of Nov 14, 2025
75 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
2.88%
$71.40M
$3.34T
60.25%
30 Buy
7 Hold
0 Sell
Strong Buy
Kla Corporation
2.88%
$71.32M
$149.04B
84.60%
10 Buy
8 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.61%
$64.66M
$180.05B
33.83%
15 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.52%
$62.41M
$4.62T
33.94%
37 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
2.43%
$60.35M
$186.22B
111.65%
16 Buy
5 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.40%
$59.57M
$11.87B
20.57%
The Bank of New York Mellon Corporation
2.28%
$56.60M
$77.04B
41.12%
8 Buy
6 Hold
0 Sell
Moderate Buy
Ebay Inc
2.19%
$54.31M
$37.90B
36.50%
9 Buy
14 Hold
1 Sell
Moderate Buy
American Express Company
2.17%
$53.93M
$246.04B
24.51%
7 Buy
11 Hold
2 Sell
Hold
Microsoft
2.15%
$53.37M
$3.79T
22.93%
35 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.63%Financial25.31%Technology12.10%Consumer Cyclical11.79%Industrials7.10%Communication Services4.02%Healthcare3.02%Energy1.57%Consumer Defensive0.45%Basic Materials34.63%Financial
Financial
34.63%
Technology
25.31%
Consumer Cyclical
12.10%
Industrials
11.79%
Communication Services
7.10%
Healthcare
4.02%
Energy
3.02%
Consumer Defensive
1.57%
Basic Materials
0.45%

Countries Breakdown

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

Breakdown By Smart Score

13.02%Outperform1010.54%Outperform916.43%Outperform823.01%Neutral715.31%Neutral67.18%Neutral56.50%Neutral44.27%Underperform33.73%Underperform27
The weighted average smart score of the RDVI ETF is 7
10
13.02%
9
10.54%
8
16.43%
7
23.01%
6
15.31%
5
7.18%
4
6.50%
3
4.27%
2
3.73%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are GOOGL, KLAC, AMAT.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 75 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.49B.
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