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RDVY Holdings Information

Compare
Holdings Count
72
Total Assets
19.74B
Top 10 Percentage
27.98%
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 Mar 16, 2026
72 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.19%
$833.95M
$273.98B
180.17%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.64%
$724.46M
$274.73B
122.68%
26 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.12%
$620.68M
$188.52B
100.23%
15 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.73%
$542.63M
$3.69T
85.99%
26 Buy
6 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.68%
$532.80M
$52.92B
68.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Ross Stores
2.56%
$509.50M
$67.26B
65.65%
12 Buy
2 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.32%
$461.57M
$54.54B
25.77%
12 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.28%
$452.81M
$12.27B
35.84%
Nvidia Corporation
2.25%
$448.21M
$4.45T
53.28%
39 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.22%
$441.58M
$318.84B
50.47%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.74%Financial24.93%Technology14.31%Industrials11.72%Consumer Cyclical6.21%Communication Services4.27%Healthcare3.51%Consumer Defensive2.32%Energy32.74%Financial
Financial
32.74%
Technology
24.93%
Industrials
14.31%
Consumer Cyclical
11.72%
Communication Services
6.21%
Healthcare
4.27%
Consumer Defensive
3.51%
Energy
2.32%

Countries Breakdown

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

Breakdown By Smart Score

2.71%Outperform1011.22%Outperform919.38%Outperform817.58%Neutral79.88%Neutral611.92%Neutral514.52%Neutral42.30%Underperform33.11%Underperform27.39%Underperform16
The weighted average smart score of the RDVY ETF is 6
10
2.71%
9
11.22%
8
19.38%
7
17.58%
6
9.88%
5
11.92%
4
14.52%
3
2.30%
2
3.11%
1
7.39%

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 19.74B.
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