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RDVI Holdings Information

Compare
Holdings Count
73
Total Assets
2.91B
Top 10 Percentage
28.54%
Asset Class
Alternatives
Category
Region
North America
73 Holdings as of Feb 23, 2026
73 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Lam Research Corp
4.41%
$126.70M
Applied Materials, Inc.
3.74%
$107.56M
Kla Corporation
3.07%
$88.32M
Monolithic Power Systems
2.82%
$80.98M
Alphabet Inc. Class A
2.65%
$76.11M
Baker Hughes Company
2.55%
$73.27M
Ross Stores
2.37%
$68.06M
Ge Aerospace
2.36%
$67.75M
Mueller Industries, Inc.
2.32%
$66.64M
Nvidia Corporation
2.24%
$64.47M
Rows:
10

Sector Breakdown

32.56%Financial25.00%Technology14.73%Industrials11.63%Consumer Cyclical5.97%Communication Services4.29%Healthcare3.23%Consumer Defensive2.59%Energy32.56%Financial
Financial
32.56%
Technology
25.00%
Industrials
14.73%
Consumer Cyclical
11.63%
Communication Services
5.97%
Healthcare
4.29%
Consumer Defensive
3.23%
Energy
2.59%

Countries Breakdown

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

Breakdown By Smart Score

Currently, no data available

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 73 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.91B.
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