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RDVY Holdings Information

Compare
Holdings Count
72
Total Assets
20.11B
Top 10 Percentage
28.29%
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

Top Holdings

72 Holdings as of Mar 18, 2026
72 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lam Research Corp
4.30%
$854.87M
$280.61B
188.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.68%
$731.98M
$277.34B
131.38%
26 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
3.22%
$640.27M
$194.30B
105.99%
15 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.75%
$546.89M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Monolithic Power Systems
2.68%
$532.21M
$52.82B
70.72%
9 Buy
1 Hold
0 Sell
Strong Buy
Ross Stores
2.55%
$508.12M
$67.02B
64.53%
12 Buy
2 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.42%
$481.13M
$56.80B
35.85%
12 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.28%
$452.83M
$12.26B
35.62%
Nvidia Corporation
2.22%
$441.70M
$4.38T
50.64%
41 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.20%
$437.55M
$315.65B
46.40%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.59%Financial25.05%Technology14.35%Industrials11.70%Consumer Cyclical6.21%Communication Services4.22%Healthcare3.47%Consumer Defensive2.42%Energy32.59%Financial
Financial
32.59%
Technology
25.05%
Industrials
14.35%
Consumer Cyclical
11.70%
Communication Services
6.21%
Healthcare
4.22%
Consumer Defensive
3.47%
Energy
2.42%

Countries Breakdown

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

Breakdown By Smart Score

5.02%Outperform104.84%Outperform926.40%Outperform819.15%Neutral78.96%Neutral611.80%Neutral510.07%Neutral44.50%Underperform37.90%Underperform21.35%Underperform16
The weighted average smart score of the RDVY ETF is 6
10
5.02%
9
4.84%
8
26.40%
7
19.15%
6
8.96%
5
11.80%
4
10.07%
3
4.50%
2
7.90%
1
1.35%

RDVY ETF News

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are LRCX, AMAT, KLAC.
    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 20.11B.
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