RDVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.	3.80%	3.8%	1,595,410	$910.18M	-	-
2	LRCX	Lam Research Corpcommon StockInfo Tech · Semiconductors	3.49%	7.3%	2,510,852	$836.49M	Info Tech	Semiconductors
Sector and industry · Pro
3	KLAC	KLA Corp.	3.12%	10.4%	3,377,499	$747.04M
4	GEV	Ge Vernova Inc.	2.63%	13.0%	587,206	$628.89M
5	BNY	Bank Of New York Mellon	2.30%	15.3%	3,662,275	$549.85M
6	GOOGL	Alphabet Inc., Class A	2.21%	17.6%	1,462,290	$529.23M
7	ALL	Allstate Corp.	2.18%	19.7%	2,077,059	$521.69M
8	ROST	Ross Stores, Inc.	2.11%	21.8%	2,323,181	$505.80M
9	TRV	Travelers Cos., Inc.	2.11%	23.9%	1,492,427	$504.35M
10	CB	Chubb Ltd.	2.11%	26.1%	1,423,789	$505.57M
11	—	General Electric Co.	2.09%	28.1%	1,405,239	$500.31M
12	BAC	Bank Of America Corp.	2.06%	30.2%	8,450,370	$492.66M
13	SNA	Snap-On Inc.	2.05%	32.3%	1,223,435	$490.73M
14	WSM	Williams-sonoma Inc	2.04%	34.3%	2,236,554	$488.28M
15	NVDA	Nvidia Corp	2.01%	36.3%	2,353,199	$480.33M
16	—	JPMorgan Chase & Co	1.98%	38.3%	1,432,660	$473.67M
17	V	Visa Inc. Class A	1.90%	40.2%	1,308,186	$454.63M
18	—	Baker Hughes A Ge Co. Class A	1.89%	42.1%	7,845,756	$451.76M
19	HIG	Hartford Financial Services Grp	1.88%	44.0%	3,243,429	$449.99M
20	AXP	American Express Co.	1.86%	45.8%	1,322,930	$445.02M
21	COST	Costco Wholesale	1.81%	47.6%	454,772	$433.46M
22	ADP	Automatic Data Processing, Inc.	1.81%	49.4%	1,793,079	$432.80M
23	MLI	Mueller Industries Inc	1.80%	51.2%	7,714,400	$430.00M
24	VLTO	Veralto Corp -	1.75%	53.0%	4,563,850	$418.69M
25	SYF	Synchrony Finl	1.69%	54.7%	5,931,986	$404.92M
26	META	Meta Platforms, Inc.	1.65%	56.3%	656,331	$395.85M
27	USB	U.S. Bancorp Com New	1.62%	57.9%	6,355,596	$387.69M
28	AAPL	Apple Inc	1.60%	59.5%	1,226,492	$384.37M
29	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.59%	61.1%	1,546,656	$381.30M
30	EXPE	Expedia Group Inc.	1.58%	62.7%	1,454,975	$378.74M
31	CINF	Cincinnati Financial Corp.	1.56%	64.3%	2,064,120	$374.77M
32	MU	Micron Technology, Inc.	1.54%	65.8%	389,953	$369.99M
33	RF	Regions Financial Corp.	1.54%	67.4%	12,392,390	$369.54M
34	Debt	Microsoft Corp	1.53%	68.9%	956,331	$366.60M
35	CRM	Salesforce Inc_None_0	1.42%	70.3%	2,036,824	$339.29M
36	AMP	Ameriprise Finl Inc	1.35%	71.7%	656,984	$322.30M
37	—	State Street Corp Preferred Stock 5.25	1.29%	73.0%	1,746,863	$309.93M
38	MPWR	Monolithic Power Systems Inc_None_0	1.27%	74.2%	232,004	$305.20M
39	MA	Mastercard Incorporated Class A	1.24%	75.5%	569,909	$296.27M
40	PHM	Pultegroup Inc -	1.22%	76.7%	2,378,292	$292.39M
41	RMD	Resmed Inc.	1.21%	77.9%	1,404,580	$289.12M
42	BKNG	Booking Holdings Inc	1.18%	79.1%	1,625,286	$283.27M
43	ACN	Accenture Plc	1.13%	80.2%	1,971,676	$270.49M
44	COKE	Coca-cola Consolidated Inc	1.09%	81.3%	1,490,861	$262.06M
45	SCHW	Charles Schwab Corp.	1.07%	82.4%	2,530,466	$257.35M
46	EBAY	eBay Inc.	1.05%	83.4%	2,191,982	$252.63M
47	AFL	Aflac Corp.	1.04%	84.4%	2,042,172	$248.00M
48	WFC	Wells Fargo & Co	1.04%	85.5%	2,899,295	$248.06M
49	EWBC	East West Bancorp, Inc.	1.03%	86.5%	1,929,678	$246.25M
50	PCAR	PACCAR Inc .	1.02%	87.5%	1,990,190	$243.80M
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RDVY ETF All Holdings

RDVY holdings total 74 positions. The top 10 holdings account for 26.1% of the fund, led by Applied Materials, Inc. at 3.8%, Lam Research Corpcommon Stock at 3.5%, Kla Corp. Com at 3.1%.

RDVY portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 30.5%.

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

Compare RDVY

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RDVY ETF Holdings

72 of 74 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
3.80%
2
Lam Research Corpcommon Stock
LRCXInformation Technology
3.49%
3
Kla Corp. Com
KLACInformation Technology
3.12%
4
Ge Vernova Inc.
GEVIndustrials
2.63%
5
Bank Of New York Mellon
BKFinancials
2.30%
6
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.21%
7
Allstate Corp.
ALLFinancials
2.18%
8
Ross Stores, Inc.
ROSTConsumer Discretionary
2.11%
9
Travelers Cos., Inc.
TRVFinancials
2.11%
10
Chubb Ltd.
CBUnknown
2.11%
11
General Electric Co.
GEIndustrials
2.09%
12
Bank Of America Corp.
BACUnknown
2.06%
13
Snap-On Inc.
SNAIndustrials
2.05%
14
Williams-sonoma Inc
WSMConsumer Discretionary
2.04%
15
Nvidia Corp
NVDAInformation Technology
2.01%
16
Jp Morgan Chase & Co
JPM:USFinancials
1.98%
17
Visa Inc. Class A ( V )
VInformation Technology
1.90%
18
Baker Hughes A Ge Co. Class A
BKREnergy
1.89%
19
Hartford Financial Services Grp
HIGFinancials
1.88%
20
American Express Co.
AXPUnknown
1.86%
21
Costco Whsl
COSTConsumer Staples
1.81%
22
Automatic Data Processing, Inc.
ADPUnknown
1.81%
23
Mueller Industries Inc
MLIIndustrials
1.80%
24
Veralto Corp - Common
VLTOIndustrials
1.75%
25
Synchrony Finl
SYFFinancials
1.69%
26
Meta Platforms, Inc.
METACommunication Services
1.65%
27
U.S. Bancorp Com New
USBFinancials
1.62%
28
Apple Inc
AAPLInformation Technology
1.60%
29
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.59%
30
Expedia Group Inc.
EXPEConsumer Discretionary
1.58%
31
Cincinnati Financial Corp.
CINFFinancials
1.56%
32
Micron Technology, Inc.
MUInformation Technology
1.54%
33
Regions Financial Corp.
RFFinancials
1.54%
34
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.53%
35
Salesforce Inc_None_0
CRMInformation Technology
1.42%
36
Ameriprise Finl Inc Com
AMPFinancials
1.35%
37
State Street Corp Preferred Stock 5.25
STTFinancials
1.29%
38
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.27%
39
Mastercard Incorporated Class 'A'
MAFinancials
1.24%
40
Pultegroup Inc - Common
PHMConsumer Discretionary
1.22%
41
Resmed Inc.
RMDHealth Care
1.21%
42
Booking Holdings Inc
BKNGConsumer Discretionary
1.18%
43
Accenture Plc
ACNUnknown
1.13%
44
Coca-cola Consolidated Inc
COKEConsumer Staples
1.09%
45
Charles Schwab Corp.
SCHWFinancials
1.07%
46
Ebay Inc. Com
EBAYConsumer Discretionary
1.05%
47
Aflac Corp.
AFLFinancials
1.04%
48
Wells Fargo & Co
WFCFinancials
1.04%
49
East West Bancorp, Inc.
EWBCFinancials
1.03%
50
PACCAR Inc .
PCARIndustrials
1.02%
51
Ralph Lauren Corp|586
RLConsumer Discretionary
0.98%
52
Paypal Holdings
PYPLInformation Technology
0.94%
53
Cognizant Tech-A
CTSHInformation Technology
0.93%
54
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.93%
55
The Progressive Corp.
PGRFinancials
0.84%
56
Abbott Laboratories
ABTUnknown
0.62%
57
Anthem Inc .
ANTMFinancials
0.60%
58
Everest Group Ltd Common Stock
EGFinancials
0.58%
59
Southwest Airlines Co.
LUVIndustrials
0.57%
60
Citibank N.A.
CFinancials
0.55%
61
Howmet Aerospace Inc.
HWMIndustrials
0.53%
62
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.52%
63
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.52%
64
Dover Corp|341
DOVIndustrials
0.50%
65
Amphenol Corp. Class A
APHUnknown
0.50%
66
Metlife Inc Common Stock Usd 0.01
METFinancials
0.46%
67
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.41%
68
Weatherford International Plc
WFRDEnergy
0.41%
69
Raymond James Financial Inc_None_0
RJFFinancials
0.40%
70
Fox Corp_None_0
FOXACommunication Services
0.37%
71
Aecom Technology Corp
ACMIndustrials
0.22%
72
US Dollar
Other
0.12%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	3.800%
2	Lam Research Corpcommon Stock	LRCX	3.490%
3	Kla Corp. Com	KLAC	3.120%
4	Ge Vernova Inc.	GEV	2.630%
5	Bank Of New York Mellon	BK	2.300%
6	'alphabet Inc., Class 'a''	GOOGL	2.210%
7	Allstate Corp.	ALL	2.180%
8	Ross Stores, Inc.	ROST	2.110%
9	Travelers Cos., Inc.	TRV	2.110%
10	Chubb Ltd.	CB	2.110%
11	General Electric Co.	GE	2.090%
12	Bank Of America Corp.	BAC	2.060%
13	Snap-On Inc.	SNA	2.050%
14	Williams-sonoma Inc	WSM	2.040%
15	Nvidia Corp	NVDA	2.010%
16	Jp Morgan Chase & Co	JPM:US	1.980%
17	Visa Inc. Class A ( V )	V	1.900%
18	Baker Hughes A Ge Co. Class A	BKR	1.890%
19	Hartford Financial Services Grp	HIG	1.880%
20	American Express Co.	AXP	1.860%
21	Costco Whsl	COST	1.810%
22	Automatic Data Processing, Inc.	ADP	1.810%
23	Mueller Industries Inc	MLI	1.800%
24	Veralto Corp - Common	VLTO	1.750%
25	Synchrony Finl	SYF	1.690%
26	Meta Platforms, Inc.	META	1.650%
27	U.S. Bancorp Com New	USB	1.620%
28	Apple Inc	AAPL	1.600%
29	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.590%
30	Expedia Group Inc.	EXPE	1.580%
31	Cincinnati Financial Corp.	CINF	1.560%
32	Micron Technology, Inc.	MU	1.540%
33	Regions Financial Corp.	RF	1.540%
34	Microsoft Corp 4.100 Feb 06 37	MSFT	1.530%
35	Salesforce Inc_None_0	CRM	1.420%
36	Ameriprise Finl Inc Com	AMP	1.350%
37	State Street Corp Preferred Stock 5.25	STT	1.290%
38	Monolithic Power Systems Inc_None_0	MPWR	1.270%
39	Mastercard Incorporated Class 'A'	MA	1.240%
40	Pultegroup Inc - Common	PHM	1.220%
41	Resmed Inc.	RMD	1.210%
42	Booking Holdings Inc	BKNG	1.180%
43	Accenture Plc	ACN	1.130%
44	Coca-cola Consolidated Inc	COKE	1.090%
45	Charles Schwab Corp.	SCHW	1.070%
46	Ebay Inc. Com	EBAY	1.050%
47	Aflac Corp.	AFL	1.040%
48	Wells Fargo & Co	WFC	1.040%
49	East West Bancorp, Inc.	EWBC	1.030%
50	PACCAR Inc .	PCAR	1.020%
51	Ralph Lauren Corp\|586	RL	0.980%
52	Paypal Holdings	PYPL	0.940%
53	Cognizant Tech-A	CTSH	0.930%
54	Regeneron Pharmaceuticals, Inc.	REGN	0.930%
55	The Progressive Corp.	PGR	0.840%
56	Abbott Laboratories	ABT	0.620%
57	Anthem Inc .	ANTM	0.600%
58	Everest Group Ltd Common Stock	EG	0.580%
59	Southwest Airlines Co.	LUV	0.570%
60	Citibank N.A.	C	0.550%
61	Howmet Aerospace Inc.	HWM	0.530%
62	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.520%
63	Western Digital Corp Company Guar 11/28 3	WDC	0.520%
64	Dover Corp\|341	DOV	0.500%
65	Amphenol Corp. Class A	APH	0.500%
66	Metlife Inc Common Stock Usd 0.01	MET	0.460%
67	Allison Transmission Holdings Inc.	ALSN	0.410%
68	Weatherford International Plc	WFRD	0.410%
69	Raymond James Financial Inc_None_0	RJF	0.400%
70	Fox Corp_None_0	FOXA	0.370%
71	Aecom Technology Corp	ACM	0.220%
72	US Dollar	-	0.120%