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RDVY Holdings Information

Compare
Holdings Count
72
Total Assets
20.07B
Top 10 Percentage
26.44%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
72 Holdings as of Jan 14, 2026
72 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
3.80%
$762.28M
$262.25B
163.56%
20 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.03%
$606.83M
$239.38B
61.89%
20 Buy
3 Hold
0 Sell
Strong Buy
Kla Corporation
2.97%
$594.48M
$188.48B
91.97%
18 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.86%
$572.85M
$4.01T
71.74%
27 Buy
7 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.52%
$505.82M
$14.27B
57.08%
Monolithic Power Systems
2.33%
$467.23M
$47.12B
64.85%
9 Buy
1 Hold
0 Sell
Strong Buy
Ross Stores
2.25%
$451.43M
$62.05B
28.74%
13 Buy
3 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
2.24%
$448.05M
$85.75B
51.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
State Street
2.22%
$445.02M
$37.63B
35.03%
7 Buy
4 Hold
1 Sell
Moderate Buy
Ge Aerospace
2.22%
$444.90M
$336.36B
77.41%
8 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.39%Financial25.08%Technology13.81%Industrials12.11%Consumer Cyclical6.30%Communication Services4.43%Healthcare2.88%Consumer Defensive2.01%Energy33.39%Financial
Financial
33.39%
Technology
25.08%
Industrials
13.81%
Consumer Cyclical
12.11%
Communication Services
6.30%
Healthcare
4.43%
Consumer Defensive
2.88%
Energy
2.01%

Countries Breakdown

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

Breakdown By Smart Score

18.18%Outperform1017.76%Outperform915.94%Outperform815.04%Neutral718.36%Neutral66.74%Neutral55.69%Neutral42.29%Underperform37
The weighted average smart score of the RDVY ETF is 7
10
18.18%
9
17.76%
8
15.94%
7
15.04%
6
18.36%
5
6.74%
4
5.69%
3
2.29%
2
0.00%
1
0.00%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are LRCX, AMAT, KLAC.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 72 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 20.07B.
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