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RDVY ETF Holdings Information

RDVY has a total of 77 holdings. The top 10 holdings account for 22.62%.
Compare
Holdings Count
77
Total Assets
15.66B
Top 10 Percentage
22.62%
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
77 Holdings as of Jul 29, 2025
77 Holdings as of Jul 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bny
2.42%
$375.21M
$71.84B
58.26%
7 Buy
5 Hold
0 Sell
Moderate Buy
Microsoft
2.33%
$360.87M
$3.81T
22.68%
33 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.30%
$356.67M
$825.50B
40.80%
11 Buy
5 Hold
2 Sell
Moderate Buy
Ebay Inc
2.30%
$356.66M
$36.19B
37.93%
11 Buy
14 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.24%
$346.87M
$2.37T
14.57%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.23%
$346.19M
$1.76T
39.67%
43 Buy
3 Hold
0 Sell
Strong Buy
Raymond James Financial
2.23%
$345.73M
$33.90B
46.09%
3 Buy
6 Hold
0 Sell
Moderate Buy
Booking Holdings
2.22%
$345.21M
$181.93B
51.09%
16 Buy
9 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.20%
$341.94M
$173.75B
27.17%
13 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.15%
$334.43M
$9.73B
27.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.46%Financial23.38%Technology13.13%Consumer Cyclical10.10%Industrials6.52%Communication Services3.76%Energy3.20%Healthcare1.47%Basic Materials1.32%Consumer Defensive0.65%General36.46%Financial
Financial
36.46%
Technology
23.38%
Consumer Cyclical
13.13%
Industrials
10.10%
Communication Services
6.52%
Energy
3.76%
Healthcare
3.20%
Basic Materials
1.47%
Consumer Defensive
1.32%
General
0.65%

Countries Breakdown

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

Breakdown By Smart Score

11.05%Outperform109.50%Outperform923.27%Outperform825.90%Neutral78.99%Neutral69.09%Neutral56.20%Neutral43.09%Underperform31.61%Underperform21.28%Underperform17
The weighted average smart score of the RDVY ETF is 7
10
11.05%
9
9.50%
8
23.27%
7
25.90%
6
8.99%
5
9.09%
4
6.20%
3
3.09%
2
1.61%
1
1.28%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are BK, MSFT, JPM.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 77 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 15.66B.
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