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RDVI ETF Holdings Information

RDVI has a total of 78 holdings. The top 10 holdings account for 23.13%.
Compare
Holdings Count
78
Total Assets
2.31B
Top 10 Percentage
23.13%
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
78 Holdings as of Sep 05, 2025
78 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ebay Inc
2.65%
$60.98M
$42.35B
56.52%
10 Buy
16 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.54%
$58.44M
$2.84T
55.71%
28 Buy
9 Hold
0 Sell
Strong Buy
Bny
2.40%
$55.19M
$73.13B
56.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.31%
$53.13M
$1.89T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.30%
$53.05M
$10.80B
48.03%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.24%
$51.55M
$809.47B
38.56%
12 Buy
6 Hold
2 Sell
Moderate Buy
Microsoft
2.21%
$50.91M
$3.68T
23.23%
33 Buy
1 Hold
0 Sell
Strong Buy
Pultegroup
2.21%
$50.82M
$27.73B
7.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
Raymond James Financial
2.16%
$49.76M
$33.00B
43.66%
2 Buy
6 Hold
0 Sell
Hold
Booking Holdings
2.13%
$48.96M
$178.44B
47.55%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.70%Financial21.87%Technology14.36%Consumer Cyclical10.03%Industrials6.97%Communication Services3.63%Energy3.19%Healthcare1.35%Consumer Defensive1.33%Basic Materials0.57%General36.70%Financial
Financial
36.70%
Technology
21.87%
Consumer Cyclical
14.36%
Industrials
10.03%
Communication Services
6.97%
Energy
3.63%
Healthcare
3.19%
Consumer Defensive
1.35%
Basic Materials
1.33%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform1021.92%Outperform919.96%Outperform810.22%Neutral710.73%Neutral66.17%Neutral57.72%Neutral411.80%Underperform33.27%Underperform27
The weighted average smart score of the RDVI ETF is 7
10
8.21%
9
21.92%
8
19.96%
7
10.22%
6
10.73%
5
6.17%
4
7.72%
3
11.80%
2
3.27%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are EBAY, GOOGL, BK.
    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 2.31B.
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