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RDVY ETF Holdings Information

Compare
Holdings Count
75
Total Assets
17.43B
Top 10 Percentage
24.10%
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
75 Holdings as of Oct 23, 2025
75 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
2.83%
$491.67M
$151.10B
67.27%
10 Buy
9 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.62%
$456.17M
$3.03T
54.68%
28 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.55%
$442.77M
$180.04B
20.03%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ebay Inc
2.49%
$433.41M
$43.41B
49.98%
9 Buy
16 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.39%
$415.13M
$4.40T
28.39%
35 Buy
1 Hold
1 Sell
Strong Buy
Mueller Industries, Inc.
2.34%
$407.37M
$11.55B
27.40%
Lam Research Corp
2.32%
$403.45M
$182.90B
84.47%
20 Buy
6 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
2.21%
$384.75M
$74.62B
39.91%
8 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.20%
$382.09M
$3.85T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.15%
$372.95M
$244.69B
30.38%
7 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

34.12%Financial25.31%Technology12.67%Consumer Cyclical11.86%Industrials7.14%Communication Services4.06%Healthcare2.93%Energy1.46%Consumer Defensive0.46%Basic Materials34.12%Financial
Financial
34.12%
Technology
25.31%
Consumer Cyclical
12.67%
Industrials
11.86%
Communication Services
7.14%
Healthcare
4.06%
Energy
2.93%
Consumer Defensive
1.46%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

17.52%Outperform1019.98%Outperform921.98%Outperform810.80%Neutral718.79%Neutral62.88%Neutral56.51%Neutral40.80%Underperform30.76%Underperform27
The weighted average smart score of the RDVY ETF is 7
10
17.52%
9
19.98%
8
21.98%
7
10.80%
6
18.79%
5
2.88%
4
6.51%
3
0.80%
2
0.76%
1
0.00%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are KLAC, GOOGL, AMAT.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 75 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 17.43B.
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