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RDVY Holdings Information

Compare
Holdings Count
72
Total Assets
20.69B
Top 10 Percentage
27.40%
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
72 Holdings as of Feb 03, 2026
72 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.26%
$880.17M
$296.58B
187.95%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.24%
$670.07M
$260.40B
78.47%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$595.07M
$4.15T
64.60%
22 Buy
6 Hold
0 Sell
Strong Buy
Kla Corporation
2.87%
$593.28M
$184.88B
78.56%
17 Buy
5 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.74%
$565.69M
$56.21B
78.14%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.69%
$555.82M
$15.45B
46.41%
Baker Hughes Company
2.23%
$460.31M
$55.70B
20.93%
12 Buy
1 Hold
0 Sell
Strong Buy
Ross Stores
2.20%
$454.12M
$61.49B
30.06%
12 Buy
3 Hold
0 Sell
Strong Buy
State Street
2.15%
$444.56M
$37.00B
32.23%
8 Buy
3 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
2.15%
$443.92M
$83.70B
40.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.19%Financial25.18%Technology14.20%Industrials11.73%Consumer Cyclical6.49%Communication Services4.11%Healthcare2.88%Consumer Defensive2.23%Energy33.19%Financial
Financial
33.19%
Technology
25.18%
Industrials
14.20%
Consumer Cyclical
11.73%
Communication Services
6.49%
Healthcare
4.11%
Consumer Defensive
2.88%
Energy
2.23%

Countries Breakdown

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

Breakdown By Smart Score

19.16%Outperform1011.21%Outperform920.70%Outperform817.72%Neutral710.43%Neutral67.82%Neutral55.23%Neutral45.71%Underperform32.03%Underperform27
The weighted average smart score of the RDVY ETF is 7
10
19.16%
9
11.21%
8
20.70%
7
17.72%
6
10.43%
5
7.82%
4
5.23%
3
5.71%
2
2.03%
1
0.00%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are LRCX, AMAT, GOOGL.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 72 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 20.69B.
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