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RDVY Holdings Information

Compare
Holdings Count
72
Total Assets
24.44B
Top 10 Percentage
26.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

72 Holdings as of Jul 03, 2026
72 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
3.95%$961.14M$478.79B215.65%
28 Buy
1 Hold
0 Sell
Strong Buy
Lam Research Corp
3.62%$881.47M$439.46B255.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
3.27%$794.78M$307.69B154.76%
16 Buy
5 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.68%$652.98M$299.11B115.28%
19 Buy
3 Hold
0 Sell
Strong Buy
The Bank Of New York Mellon Corporation
2.21%$536.43M$100.64B58.63%
7 Buy
5 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.18%$529.98M$393.88B52.92%
12 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%$525.77M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Allstate Corp
2.14%$519.44M$64.44B26.43%
6 Buy
6 Hold
1 Sell
Moderate Buy
Chubb Ltd
2.11%$513.72M$140.08B27.26%
6 Buy
8 Hold
2 Sell
Hold
Travelers Companies Inc
2.10%$510.37M$72.79B29.60%
6 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.65%Financial20.87%Technology13.27%Industrials10.74%Consumer Cyclical4.12%Communication Services3.96%General3.32%Healthcare2.98%Consumer Defensive2.10%Energy38.65%Financial
Financial
38.65%
Technology
20.87%
Industrials
13.27%
Consumer Cyclical
10.74%
Communication Services
4.12%
General
3.96%
Healthcare
3.32%
Consumer Defensive
2.98%
Energy
2.10%

Countries Breakdown

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

Breakdown By Smart Score

3.34%Outperform1016.18%Outperform925.11%Outperform829.34%Neutral714.24%Neutral67.66%Neutral53.12%Neutral41.01%Underperform37
The weighted average smart score of the RDVY ETF is 7
10
3.34%
9
16.18%
8
25.11%
7
29.34%
6
14.24%
5
7.66%
4
3.12%
3
1.01%
2
0.00%
1
0.00%

RDVY ETF News

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are AMAT, LRCX, KLAC.
    What is RDVY’s holding count?
    ETF RDVY’s is holdings 72 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 24.44B.
        What sector is RDVY most exposed to?
        RDVY is most exposed to 38.65% Financial of its holdings.
          How concentrated is RDVY?
          RDVY’s top 10 holdings represent 26.42% of the fund.
            What is RDVY’s average Smart Score?
            The weighted average Smart Score of RDVY is 7.
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