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RDVI ETF Holdings Information

RDVI has a total of 78 holdings. The top 10 holdings account for 22.54%.
Compare
Holdings Count
78
Total Assets
2.08B
Top 10 Percentage
22.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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78 Holdings as of Jul 18, 2025
78 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
2.34%
$48.58M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Bny
2.34%
$48.49M
$69.71B
57.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ebay Inc
2.30%
$47.68M
$36.02B
45.78%
9 Buy
15 Hold
1 Sell
Moderate Buy
Booking Holdings
2.27%
$47.17M
$185.57B
43.75%
18 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.27%
$47.16M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.24%
$46.59M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
East West Bancorp
2.22%
$46.12M
$15.02B
36.32%
7 Buy
4 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.21%
$45.79M
$170.97B
32.85%
13 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.19%
$45.47M
$152.83B
-9.43%
19 Buy
5 Hold
0 Sell
Strong Buy
Unum Group
2.16%
$44.93M
$14.14B
51.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.10%Financial21.53%Technology13.68%Consumer Cyclical12.57%Industrials6.37%Communication Services3.52%Energy3.20%Healthcare1.46%Basic Materials0.57%General37.10%Financial
Financial
37.10%
Technology
21.53%
Consumer Cyclical
13.68%
Industrials
12.57%
Communication Services
6.37%
Energy
3.52%
Healthcare
3.20%
Basic Materials
1.46%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1013.80%Outperform915.75%Outperform823.00%Neutral713.31%Neutral65.26%Neutral58.58%Neutral43.20%Underperform34.77%Underperform20.34%Underperform17
The weighted average smart score of the RDVI ETF is 7
10
11.99%
9
13.80%
8
15.75%
7
23.00%
6
13.31%
5
5.26%
4
8.58%
3
3.20%
2
4.77%
1
0.34%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are MSFT, BK, EBAY.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 78 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.08B.
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