RDVI Holdings Information
Holdings Count
81Total Assets
3.73BTop 10 Percentage
28.45%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
81 Holdings as of Jun 19, 2026
Name | Weight % | Market Value |
|---|---|---|
Lam Research Corp | 4.75% | $178.69M |
Applied Materials, Inc. | 4.41% | $166.11M |
Kla Corporation | 3.84% | $144.71M |
GE Vernova Inc. | 2.72% | $102.54M |
Alphabet Inc. Class A | 2.31% | $86.94M |
Monolithic Power Systems | 2.16% | $81.36M |
Ross Stores | 2.14% | $80.60M |
Mueller Industries, Inc. | 2.11% | $79.30M |
The Bank Of New York Mellon Corporation | 2.06% | $77.54M |
Nvidia Corporation | 1.94% | $73.03M |
Sector Breakdown
Financial
35.55%Technology
27.39%Industrials
13.50%Consumer Cyclical
10.50%Communication Services
4.53%Healthcare
3.64%Consumer Defensive
2.65%Energy
2.24%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
RDVI ETF News
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 81 different assets.
What are the total assets of ETF RDVI?
ETF RDVI’s total assets are 3.73B.