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RDVI Holdings Information

Compare
Holdings Count
73
Total Assets
2.90B
Top 10 Percentage
28.51%
Asset Class
Alternatives
Category
Region
North America
73 Holdings as of Feb 20, 2026
73 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Lam Research Corp
4.37%
$128.09M
Applied Materials, Inc.
3.69%
$108.09M
Kla Corporation
3.03%
$88.82M
Monolithic Power Systems
2.80%
$81.94M
Alphabet Inc. Class A
2.63%
$76.96M
Baker Hughes Company
2.44%
$71.59M
Ge Aerospace
2.34%
$68.60M
Ross Stores
2.32%
$67.91M
Mueller Industries, Inc.
2.31%
$67.67M
Paccar
2.19%
$64.11M
Rows:
10

Sector Breakdown

32.74%Financial24.94%Technology14.62%Industrials11.56%Consumer Cyclical6.02%Communication Services4.38%Healthcare3.17%Consumer Defensive2.57%Energy32.74%Financial
Financial
32.74%
Technology
24.94%
Industrials
14.62%
Consumer Cyclical
11.56%
Communication Services
6.02%
Healthcare
4.38%
Consumer Defensive
3.17%
Energy
2.57%

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 2.90B.
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