RDVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.	3.52%	3.5%	230,714	$123.72M	-	-
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	3.15%	6.7%	363,107	$110.82M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp.	2.93%	9.6%	488,431	$102.82M
4	GEV	Ge Vernova Inc.	2.45%	12.1%	84,915	$86.17M
5	BNY	Bank Of New York Mellon	2.40%	14.5%	529,613	$84.16M
6	TRV	Travelers Cos., Inc.	2.38%	16.8%	215,822	$83.58M
7	ROST	Ross Stores, Inc.	2.28%	19.1%	335,966	$80.26M
8	ALL	Allstate Corp.	2.22%	21.3%	300,371	$78.09M
9	BAC	Bank Of America Corp.	2.16%	23.5%	1,222,039	$75.83M
10	CB	Chubb Ltd.	2.11%	25.6%	205,903	$74.07M
11	WSM	Williams-sonoma Inc	2.09%	27.7%	323,437	$73.34M
12	—	JPMorgan Chase & Co	2.08%	29.8%	207,180	$73.18M
13	—	General Electric Co.	2.05%	31.8%	203,220	$71.89M
14	SNA	Snap-On Inc.	2.04%	33.9%	176,929	$71.50M
15	MLI	Mueller Industries Inc	2.03%	35.9%	1,115,607	$71.30M
16	NVDA	Nvidia Corp	2.00%	37.9%	340,307	$70.39M
17	GOOGL	Alphabet Inc., Class A	1.92%	39.8%	211,464	$67.61M
18	V	Visa Inc. Class A	1.92%	41.7%	189,185	$67.30M
19	HIG	Hartford Financial Services Grp	1.88%	43.6%	469,042	$65.91M
20	—	Baker Hughes A Ge Co. Class A	1.85%	45.5%	1,134,599	$64.96M
21	ADP	Automatic Data Processing, Inc.	1.85%	47.3%	259,305	$64.85M
22	AXP	American Express Co.	1.78%	49.1%	191,312	$62.40M
23	SYF	Synchrony Finl	1.78%	50.9%	857,840	$62.54M
24	COST	Costco Wholesale	1.75%	52.6%	65,765	$61.49M
25	VLTO	Veralto Corp -	1.73%	54.4%	659,997	$60.73M
26	AAPL	Apple Inc	1.68%	56.0%	177,366	$59.07M
27	USB	U.S. Bancorp Com New	1.67%	57.7%	919,108	$58.80M
28	META	Meta Platforms, Inc.	1.61%	59.3%	94,915	$56.49M
29	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.60%	60.9%	223,663	$56.14M
30	RF	Regions Financial Corp.	1.57%	62.5%	1,792,106	$55.30M
31	EXPE	Expedia Group Inc.	1.56%	64.0%	210,405	$54.69M
32	CINF	Cincinnati Financial Corp.	1.55%	65.6%	298,498	$54.57M
33	Debt	Microsoft Corp	1.50%	67.1%	138,302	$52.79M
34	MU	Micron Technology, Inc.	1.48%	68.6%	56,394	$51.94M
35	AMP	Ameriprise Finl Inc	1.43%	70.0%	95,010	$50.25M
36	CRM	Salesforce Inc_None_0	1.37%	71.4%	294,554	$48.21M
37	—	State Street Corp Preferred Stock 5.25	1.33%	72.7%	252,616	$46.84M
38	MA	Mastercard Incorporated Class A	1.27%	74.0%	82,415	$44.48M
39	MPWR	Monolithic Power Systems Inc_None_0	1.27%	75.2%	33,553	$44.75M
40	PHM	Pultegroup Inc -	1.26%	76.5%	343,929	$44.28M
41	ACN	Accenture Plc	1.19%	77.7%	285,126	$41.91M
42	BKNG	Booking Holdings Inc	1.19%	78.9%	235,034	$41.71M
43	PYPL	PayPal Holdings	1.17%	80.1%	732,318	$41.12M
44	COKE	Coca-cola Consolidated Inc	1.13%	81.2%	215,602	$39.82M
45	RMD	Resmed Inc.	1.13%	82.3%	203,124	$39.66M
46	PCAR	PACCAR Inc .	1.08%	83.4%	287,806	$38.06M
47	AFL	Aflac Corp.	1.06%	84.5%	295,328	$37.09M
48	SCHW	Charles Schwab Corp.	1.06%	85.5%	365,936	$37.31M
49	EWBC	East West Bancorp, Inc.	1.04%	86.6%	279,054	$36.56M
50	WFC	Wells Fargo & Co	1.03%	87.6%	419,280	$36.19M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 23 holdings of RDVI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

RDVI ETF All Holdings

RDVI holdings total 75 positions. The top 10 holdings account for 25.6% of the fund, led by Applied Materials, Inc. at 3.5%, Lam Research Corpcommon Stock at 3.1%, Kla Corp. Com at 2.9%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 31.1%.

RDVI sector allocation provides a detailed breakdown. RDVI overlap tool shows how holdings compare to other funds in your portfolio.

Compare RDVI

RDVI vs SPY RDVI vs QQQ RDVI vs VOO RDVI vs VTI RDVI vs IVV RDVI vs SCHD RDVI vs VYM RDVI vs VXUS

RDVI ETF Holdings

73 of 75 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
3.52%
2
Lam Research Corpcommon Stock
LRCXInformation Technology
3.15%
3
Kla Corp. Com
KLACInformation Technology
2.93%
4
Ge Vernova Inc.
GEVIndustrials
2.45%
5
Bank Of New York Mellon
BKFinancials
2.40%
6
Travelers Cos., Inc.
TRVFinancials
2.38%
7
Ross Stores, Inc.
ROSTConsumer Discretionary
2.28%
8
Allstate Corp.
ALLFinancials
2.22%
9
Bank Of America Corp.
BACUnknown
2.16%
10
Chubb Ltd.
CBUnknown
2.11%
11
Williams-sonoma Inc
WSMConsumer Discretionary
2.09%
12
Jp Morgan Chase & Co
JPM:USFinancials
2.08%
13
General Electric Co.
GEIndustrials
2.05%
14
Snap-On Inc.
SNAIndustrials
2.04%
15
Mueller Industries Inc
MLIIndustrials
2.03%
16
Nvidia Corp
NVDAInformation Technology
2.00%
17
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.92%
18
Visa Inc. Class A ( V )
VInformation Technology
1.92%
19
Hartford Financial Services Grp
HIGFinancials
1.88%
20
Baker Hughes A Ge Co. Class A
BKREnergy
1.85%
21
Automatic Data Processing, Inc.
ADPUnknown
1.85%
22
American Express Co.
AXPUnknown
1.78%
23
Synchrony Finl
SYFFinancials
1.78%
24
Costco Whsl
COSTConsumer Staples
1.75%
25
Veralto Corp - Common
VLTOIndustrials
1.73%
26
Apple Inc
AAPLInformation Technology
1.68%
27
U.S. Bancorp Com New
USBFinancials
1.67%
28
Meta Platforms, Inc.
METACommunication Services
1.61%
29
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.60%
30
Regions Financial Corp.
RFFinancials
1.57%
31
Expedia Group Inc.
EXPEConsumer Discretionary
1.56%
32
Cincinnati Financial Corp.
CINFFinancials
1.55%
33
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.50%
34
Micron Technology, Inc.
MUInformation Technology
1.48%
35
Ameriprise Finl Inc Com
AMPFinancials
1.43%
36
Salesforce Inc_None_0
CRMInformation Technology
1.37%
37
State Street Corp Preferred Stock 5.25
STTFinancials
1.33%
38
Mastercard Incorporated Class 'A'
MAFinancials
1.27%
39
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.27%
40
Pultegroup Inc - Common
PHMConsumer Discretionary
1.26%
41
Accenture Plc
ACNUnknown
1.19%
42
Booking Holdings Inc
BKNGConsumer Discretionary
1.19%
43
Paypal Holdings
PYPLInformation Technology
1.17%
44
Coca-cola Consolidated Inc
COKEConsumer Staples
1.13%
45
Resmed Inc.
RMDHealth Care
1.13%
46
PACCAR Inc .
PCARIndustrials
1.08%
47
Aflac Corp.
AFLFinancials
1.06%
48
Charles Schwab Corp.
SCHWFinancials
1.06%
49
East West Bancorp, Inc.
EWBCFinancials
1.04%
50
Wells Fargo & Co
WFCFinancials
1.03%
51
Ebay Inc. Com
EBAYConsumer Discretionary
0.99%
52
Cognizant Tech-A
CTSHInformation Technology
0.98%
53
Ralph Lauren Corp|586
RLConsumer Discretionary
0.95%
54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.91%
55
The Progressive Corp.
PGRFinancials
0.76%
56
Abbott Laboratories
ABTUnknown
0.66%
57
Everest Group Ltd Common Stock
EGFinancials
0.59%
58
Howmet Aerospace Inc.
HWMIndustrials
0.56%
59
Anthem Inc .
ANTMFinancials
0.53%
60
Citibank N.A.
CFinancials
0.52%
61
Southwest Airlines Co.
LUVIndustrials
0.52%
62
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.50%
63
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.48%
64
Dover Corp|341
DOVIndustrials
0.47%
65
Amphenol Corp. Class A
APHUnknown
0.47%
66
Metlife Inc Common Stock Usd 0.01
METFinancials
0.47%
67
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.44%
68
Weatherford International Plc
WFRDEnergy
0.42%
69
Raymond James Financial Inc_None_0
RJFFinancials
0.41%
70
Fox Corp_None_0
FOXACommunication Services
0.38%
71
Equinix Inc 1.55%03/15/2028
Other
0.34%
72
Aecom Technology Corp
ACMIndustrials
0.23%
73
2026-07-31 S&P 500 Index - Price Return C 7,405
Other
-0.16%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.520%
2	Lam Research Corpcommon Stock	LRCX	3.150%
3	Kla Corp. Com	KLAC	2.930%
4	Ge Vernova Inc.	GEV	2.450%
5	Bank Of New York Mellon	BK	2.400%
6	Travelers Cos., Inc.	TRV	2.380%
7	Ross Stores, Inc.	ROST	2.280%
8	Allstate Corp.	ALL	2.220%
9	Bank Of America Corp.	BAC	2.160%
10	Chubb Ltd.	CB	2.110%
11	Williams-sonoma Inc	WSM	2.090%
12	Jp Morgan Chase & Co	JPM:US	2.080%
13	General Electric Co.	GE	2.050%
14	Snap-On Inc.	SNA	2.040%
15	Mueller Industries Inc	MLI	2.030%
16	Nvidia Corp	NVDA	2.000%
17	'alphabet Inc., Class 'a''	GOOGL	1.920%
18	Visa Inc. Class A ( V )	V	1.920%
19	Hartford Financial Services Grp	HIG	1.880%
20	Baker Hughes A Ge Co. Class A	BKR	1.850%
21	Automatic Data Processing, Inc.	ADP	1.850%
22	American Express Co.	AXP	1.780%
23	Synchrony Finl	SYF	1.780%
24	Costco Whsl	COST	1.750%
25	Veralto Corp - Common	VLTO	1.730%
26	Apple Inc	AAPL	1.680%
27	U.S. Bancorp Com New	USB	1.670%
28	Meta Platforms, Inc.	META	1.610%
29	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.600%
30	Regions Financial Corp.	RF	1.570%
31	Expedia Group Inc.	EXPE	1.560%
32	Cincinnati Financial Corp.	CINF	1.550%
33	Microsoft Corp 4.100 Feb 06 37	MSFT	1.500%
34	Micron Technology, Inc.	MU	1.480%
35	Ameriprise Finl Inc Com	AMP	1.430%
36	Salesforce Inc_None_0	CRM	1.370%
37	State Street Corp Preferred Stock 5.25	STT	1.330%
38	Mastercard Incorporated Class 'A'	MA	1.270%
39	Monolithic Power Systems Inc_None_0	MPWR	1.270%
40	Pultegroup Inc - Common	PHM	1.260%
41	Accenture Plc	ACN	1.190%
42	Booking Holdings Inc	BKNG	1.190%
43	Paypal Holdings	PYPL	1.170%
44	Coca-cola Consolidated Inc	COKE	1.130%
45	Resmed Inc.	RMD	1.130%
46	PACCAR Inc .	PCAR	1.080%
47	Aflac Corp.	AFL	1.060%
48	Charles Schwab Corp.	SCHW	1.060%
49	East West Bancorp, Inc.	EWBC	1.040%
50	Wells Fargo & Co	WFC	1.030%
51	Ebay Inc. Com	EBAY	0.990%
52	Cognizant Tech-A	CTSH	0.980%
53	Ralph Lauren Corp\|586	RL	0.950%
54	Regeneron Pharmaceuticals, Inc.	REGN	0.910%
55	The Progressive Corp.	PGR	0.760%
56	Abbott Laboratories	ABT	0.660%
57	Everest Group Ltd Common Stock	EG	0.590%
58	Howmet Aerospace Inc.	HWM	0.560%
59	Anthem Inc .	ANTM	0.530%
60	Citibank N.A.	C	0.520%
61	Southwest Airlines Co.	LUV	0.520%
62	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.500%
63	Western Digital Corp Company Guar 11/28 3	WDC	0.480%
64	Dover Corp\|341	DOV	0.470%
65	Amphenol Corp. Class A	APH	0.470%
66	Metlife Inc Common Stock Usd 0.01	MET	0.470%
67	Allison Transmission Holdings Inc.	ALSN	0.440%
68	Weatherford International Plc	WFRD	0.420%
69	Raymond James Financial Inc_None_0	RJF	0.410%
70	Fox Corp_None_0	FOXA	0.380%
71	Equinix Inc 1.55%03/15/2028	-	0.340%
72	Aecom Technology Corp	ACM	0.230%
73	2026-07-31 S&P 500 Index - Price Return C 7,405	-	-0.160%