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RDVI ETF Holdings Information

Compare
Holdings Count
76
Total Assets
2.41B
Top 10 Percentage
24.03%
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
76 Holdings as of Oct 21, 2025
76 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
2.88%
$69.72M
$151.82B
71.24%
10 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.58%
$62.51M
$3.11T
51.67%
30 Buy
8 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
2.58%
$62.48M
$181.74B
23.50%
17 Buy
9 Hold
1 Sell
Moderate Buy
Ebay Inc
2.45%
$59.44M
$43.71B
50.00%
11 Buy
16 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.37%
$57.45M
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
Lam Research Corp
2.36%
$57.05M
$181.65B
98.68%
19 Buy
7 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
2.32%
$56.19M
$11.10B
26.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
2.19%
$52.97M
$76.52B
40.96%
9 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.16%
$52.33M
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.14%
$51.83M
$240.74B
30.40%
8 Buy
11 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.95%Financial25.52%Technology12.69%Consumer Cyclical11.94%Industrials7.08%Communication Services4.04%Healthcare2.88%Energy1.46%Consumer Defensive0.44%Basic Materials33.95%Financial
Financial
33.95%
Technology
25.52%
Consumer Cyclical
12.69%
Industrials
11.94%
Communication Services
7.08%
Healthcare
4.04%
Energy
2.88%
Consumer Defensive
1.46%
Basic Materials
0.44%

Countries Breakdown

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

Breakdown By Smart Score

17.48%Outperform1023.69%Outperform916.49%Outperform813.10%Neutral718.32%Neutral60.40%Neutral57.67%Neutral41.22%Underperform31.63%Underperform28
The weighted average smart score of the RDVI ETF is 8
10
17.48%
9
23.69%
8
16.49%
7
13.10%
6
18.32%
5
0.40%
4
7.67%
3
1.22%
2
1.63%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are KLAC, GOOGL, AMAT.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 76 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.41B.
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