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RDVI Holdings Information

Compare
Holdings Count
73
Total Assets
2.81B
Top 10 Percentage
28.66%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

73 Holdings as of Mar 19, 2026
73 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Lam Research Corp
4.45%
$125.32M
Applied Materials, Inc.
3.74%
$105.33M
Kla Corporation
3.26%
$91.90M
Alphabet Inc. Class A
2.73%
$76.85M
Monolithic Power Systems
2.70%
$76.15M
Ross Stores
2.58%
$72.73M
Baker Hughes Company
2.54%
$71.54M
Mueller Industries, Inc.
2.25%
$63.45M
GE Vernova Inc.
2.20%
$62.00M
Nvidia Corporation
2.19%
$61.55M
Rows:
10

Sector Breakdown

32.45%Financial25.38%Technology14.22%Industrials11.64%Consumer Cyclical6.15%Communication Services4.17%Healthcare3.43%Consumer Defensive2.55%Energy32.45%Financial
Financial
32.45%
Technology
25.38%
Industrials
14.22%
Consumer Cyclical
11.64%
Communication Services
6.15%
Healthcare
4.17%
Consumer Defensive
3.43%
Energy
2.55%

Countries Breakdown

100.00%United States100.00%United States
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 73 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 2.81B.
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