RDVI ETF

$29.83
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Showing 10 of 75 holdings(as of Jun 30, 2026)Top 10 Weight: 25.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMATApplied Materials, Inc.3.52%230,714$123.72M-UnknownUnknown
2LRCXLam Research Corpcommon Stock3.15%363,107$110.82M-Information TechnologySemiconductors & Semiconductor Equipment
3KLACKla Corp. Com2.93%488,431$102.82MProProPro
4GEVGe Vernova Inc.2.45%84,915$86.17MProProPro
5BKBank Of New York Mellon2.40%529,613$84.16MProProPro
6TRVTravelers Cos., Inc.2.38%215,822$83.58MProProPro
7ROSTRoss Stores, Inc.2.28%335,966$80.26MProProPro
8ALLAllstate Corp.2.22%300,371$78.09MProProPro
9BACBank Of America Corp.2.16%1,222,039$75.83MProProPro
10CBChubb Ltd.2.11%205,903$74.07MProProPro
See the other 65 holdings of RDVI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingRobotics & AutomationData & AnalyticsEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyInsurTech

RDVI ETF Top Holdings

RDVI holdings top 10 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 SPYRDVI vs QQQRDVI vs VOORDVI vs VTIRDVI vs IVVRDVI vs SCHDRDVI vs VYMRDVI vs VXUS
Showing 10 of 75 holdingsTop 10 Weight: 25.60%
#TickerNameIndustryWeightAllocation
1AMATApplied Materials, Inc.Unknown3.52%
2LRCXLam Research Corpcommon StockInformation Technology3.15%
3KLACKla Corp. ComInformation Technology2.93%
4GEVGe Vernova Inc.Industrials2.45%
5BKBank Of New York MellonFinancials2.40%
6TRVTravelers Cos., Inc.Financials2.38%
7ROSTRoss Stores, Inc.Consumer Discretionary2.28%
8ALLAllstate Corp.Financials2.22%
9BACBank Of America Corp.Unknown2.16%
10CBChubb Ltd.Unknown2.11%
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Holdings Distribution

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