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RDVI Holdings Information

Compare
Holdings Count
73
Total Assets
2.73B
Top 10 Percentage
27.08%
Asset Class
Alternatives
Category
Region
North America
73 Holdings as of Jan 15, 2026
73 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Lam Research Corp
4.02%
$111.16M
Applied Materials, Inc.
3.25%
$89.76M
Kla Corporation
3.21%
$88.73M
Alphabet Inc. Class A
2.78%
$76.86M
Mueller Industries, Inc.
2.58%
$71.36M
Monolithic Power Systems
2.43%
$67.02M
Ge Aerospace
2.24%
$61.94M
Ross Stores
2.24%
$61.82M
Nvidia Corporation
2.16%
$59.75M
The Bank of New York Mellon Corporation
2.16%
$59.58M
Rows:
10

Sector Breakdown

33.02%Financial25.60%Technology13.96%Industrials11.96%Consumer Cyclical6.20%Communication Services4.35%Healthcare2.86%Consumer Defensive2.06%Energy33.02%Financial
Financial
33.02%
Technology
25.60%
Industrials
13.96%
Consumer Cyclical
11.96%
Communication Services
6.20%
Healthcare
4.35%
Consumer Defensive
2.86%
Energy
2.06%

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 2.73B.
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