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RDVI ETF Holdings Information

Compare
Holdings Count
76
Total Assets
2.35B
Top 10 Percentage
23.20%
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 Sep 26, 2025
76 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
2.67%
$63.61M
$140.45B
36.03%
9 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.54%
$60.53M
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
Ebay Inc
2.35%
$56.10M
$41.65B
42.41%
10 Buy
16 Hold
1 Sell
Moderate Buy
Nvidia Corporation
2.33%
$55.58M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Applied Materials, Inc.
2.32%
$55.45M
$162.45B
-0.49%
17 Buy
11 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
2.25%
$53.69M
$11.23B
40.64%
Bny
2.24%
$53.33M
$77.25B
52.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Baker Hughes Company
2.20%
$52.39M
$49.81B
39.63%
17 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.17%
$51.85M
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
2.13%
$50.86M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.19%Financial24.23%Technology12.90%Consumer Cyclical10.69%Industrials7.03%Communication Services3.95%Healthcare3.10%Energy1.37%Consumer Defensive1.06%General0.49%Basic Materials35.19%Financial
Financial
35.19%
Technology
24.23%
Consumer Cyclical
12.90%
Industrials
10.69%
Communication Services
7.03%
Healthcare
3.95%
Energy
3.10%
Consumer Defensive
1.37%
General
1.06%
Basic Materials
0.49%

Countries Breakdown

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

Breakdown By Smart Score

8.00%Outperform1014.96%Outperform920.95%Outperform830.29%Neutral710.05%Neutral67.43%Neutral52.25%Neutral45.17%Underperform30.89%Underperform27
The weighted average smart score of the RDVI ETF is 7
10
8.00%
9
14.96%
8
20.95%
7
30.29%
6
10.05%
5
7.43%
4
2.25%
3
5.17%
2
0.89%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are KLAC, GOOGL, EBAY.
    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 2.35B.
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