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RDVI Holdings Information

Compare
Holdings Count
75
Total Assets
3.01B
Top 10 Percentage
27.71%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

75 Holdings as of Apr 10, 2026
75 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Lam Research Corp
3.94%
$117.76M
Applied Materials, Inc.
3.49%
$104.46M
Kla Corporation
3.15%
$94.09M
GE Vernova Inc.
2.98%
$88.99M
Ross Stores
2.49%
$74.33M
Alphabet Inc. Class A
2.44%
$72.84M
Baker Hughes Company
2.42%
$72.46M
Monolithic Power Systems
2.29%
$68.58M
Mueller Industries, Inc.
2.27%
$67.89M
The Bank of New York Mellon Corporation
2.24%
$66.85M
Rows:
10

Sector Breakdown

34.71%Financial23.87%Technology14.47%Industrials11.15%Consumer Cyclical5.22%Communication Services4.28%Healthcare3.88%Consumer Defensive2.41%Energy34.71%Financial
Financial
34.71%
Technology
23.87%
Industrials
14.47%
Consumer Cyclical
11.15%
Communication Services
5.22%
Healthcare
4.28%
Consumer Defensive
3.88%
Energy
2.41%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

RDVI ETF News

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 75 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 3.01B.
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