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RDVI ETF Holdings Information

RDVI has a total of 78 holdings. The top 10 holdings account for 22.10%.
Compare
Holdings Count
78
Total Assets
2.00B
Top 10 Percentage
22.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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78 Holdings as of Jun 25, 2025
78 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
2.34%
$46.64M
$1.83T
39.75%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
2.30%
$45.75M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Ebay Inc
2.28%
$45.29M
$34.35B
38.89%
10 Buy
15 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.25%
$44.69M
$789.43B
44.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
2.24%
$44.56M
$178.50B
39.57%
18 Buy
10 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
2.19%
$43.63M
$64.42B
51.23%
5 Buy
5 Hold
0 Sell
Moderate Buy
Electronic Arts Inc.
2.13%
$42.47M
$39.66B
13.05%
9 Buy
10 Hold
0 Sell
Moderate Buy
Unum Group
2.13%
$42.36M
$13.61B
57.17%
8 Buy
4 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.13%
$42.33M
$147.27B
-21.08%
18 Buy
4 Hold
0 Sell
Strong Buy
American Express Company
2.11%
$42.01M
$216.19B
36.35%
8 Buy
10 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.85%Financial21.63%Technology13.55%Consumer Cyclical12.26%Industrials6.50%Communication Services3.71%Healthcare3.52%Energy1.46%Basic Materials0.52%General36.85%Financial
Financial
36.85%
Technology
21.63%
Consumer Cyclical
13.55%
Industrials
12.26%
Communication Services
6.50%
Healthcare
3.71%
Energy
3.52%
Basic Materials
1.46%
General
0.52%

Countries Breakdown

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

Breakdown By Smart Score

6.72%Outperform1010.29%Outperform918.89%Outperform823.52%Neutral715.39%Neutral65.76%Neutral510.44%Neutral42.15%Underperform36.83%Underperform27
The weighted average smart score of the RDVI ETF is 7
10
6.72%
9
10.29%
8
18.89%
7
23.52%
6
15.39%
5
5.76%
4
10.44%
3
2.15%
2
6.83%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are META, MSFT, EBAY.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 78 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.00B.
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