RDVI ETF

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Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corporation4.12%--••••••••••••••••••••••
2AMATApplied Materials, Inc.3.27%--••••••••••••••••••••••
3KLACKla Corp_None_02.94%--••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity2.82%--••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.73%--••••••••••••••••••••••
6BKRBaker Hughes A Ge Co. Class A2.36%--••••••••••••••••••••••
7BKBank Of New York Mellon Corp2.26%--••••••••••••••••••••••
8ROSTRoss Stores, Inc.2.26%--••••••••••••••••••••••
9MLIMueller Industries Inc2.25%--••••••••••••••••••••••
10NVDANvidia Corp.2.20%--••••••••••••••••••••••
11PNCPnc Financial Services Group Inc.2.20%--••••••••••••••••••••••
12STT.PDState Street Corp Preferred Stock Var2.19%--••••••••••••••••••••••
13GEGeneral Electric Co.2.18%--••••••••••••••••••••••
14PCARPaccar Inc.2.18%--••••••••••••••••••••••
15EWBCEast West Bancorp, Inc.2.15%--••••••••••••••••••••••
16WSMWilliams-sonoma Inc2.10%--••••••••••••••••••••••
17PHMPultegroup, Inc.2.02%--••••••••••••••••••••••
18JPMJpmorgan Chase & Co1.97%--••••••••••••••••••••••
19CBChubb Limited1.97%--••••••••••••••••••••••
20AXPAmerican Express Co.1.95%--••••••••••••••••••••••
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RDVI ETF All Holdings

RDVI holdings total 73 positions. The top 10 holdings account for 27.2% of the fund, led by Lam Research Corporation at 4.1%, Applied Materials, Inc. at 3.3%, Kla Corp_None_0 at 2.9%.

RDVI portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 26.5%.

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

RDVI ETF Holdings

73 of 73 holdings

  • 1

    Lam Research Corporation

    LRCXUnknown
    4.12%
  • 2

    Applied Materials, Inc.

    AMATInformation Technology
    3.27%
  • 3

    Kla Corp_None_0

    KLACInformation Technology
    2.94%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.73%
  • 6

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.36%
  • 7

    Bank Of New York Mellon Corp

    BKFinancials
    2.26%
  • 8

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.26%
  • 9

    Mueller Industries Inc

    MLIIndustrials
    2.25%
  • 10

    Nvidia Corp.

    NVDAInformation Technology
    2.20%
  • 11

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.20%
  • 12

    State Street Corp Preferred Stock Var

    STT.PDUnknown
    2.19%
  • 13

    General Electric Co.

    GEIndustrials
    2.18%
  • 14

    Paccar Inc.

    PCARIndustrials
    2.18%
  • 15

    East West Bancorp, Inc.

    EWBCFinancials
    2.15%
  • 16

    Williams-sonoma Inc

    WSMConsumer Discretionary
    2.10%
  • 17

    Pultegroup, Inc.

    PHMUnknown
    2.02%
  • 18

    Jpmorgan Chase & Co

    JPMFinancials
    1.97%
  • 19

    Chubb Limited

    CBUnknown
    1.97%
  • 20

    American Express Co.

    AXPFinancials
    1.95%
  • 21

    Snap-On Inc.

    SNAIndustrials
    1.93%
  • 22

    GE Vernova Inc|112

    GEVIndustrials
    1.90%
  • 23

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.88%
  • 24

    The Travelers Cos, Inc.

    TRVFinancials
    1.86%
  • 25

    Meta Platforms, Inc.

    METACommunication Services
    1.75%
  • 26

    Visa Inc Class A

    VInformation Technology
    1.61%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    1.56%
  • 28

    Ebay Inc.

    EBAYConsumer Discretionary
    1.49%
  • 29

    Abbott Laboratories

    ABTHealth Care
    1.45%
  • 30

    Accenture Plc

    ACNUnknown
    1.44%
  • 31

    Raymond James Financial Inc.

    RJFFinancials
    1.42%
  • 32

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.41%
  • 33

    Synchrony Financial

    SYFFinancials
    1.39%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 35

    Automatic Data Processing Inc

    ADPInformation Technology
    1.33%
  • 36

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.30%
  • 37

    Allstate Corp.

    ALLFinancials
    1.27%
  • 38

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.22%
  • 39

    Electronic Arts, Inc.

    EACommunication Services
    1.22%
  • 40

    Unum Group

    UNMFinancials
    1.19%
  • 41

    Dover Corp.

    DOVIndustrials
    1.07%
  • 42

    The Progressive Corporation

    P1GR34F:BVUnknown
    1.07%
  • 43

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    1.04%
  • 44

    Ameriprise Financial Inc

    AMPFinancials
    1.02%
  • 45

    Apple Inc

    AAPLInformation Technology
    1.01%
  • 46

    Bank of America Corp.: Financials

    BACFinancials
    0.99%
  • 47

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.96%
  • 48

    Resmed Inc.

    RMDHealth Care
    0.96%
  • 49

    Blackrock Funding Inc/De

    BLKFinancials
    0.91%
  • 50

    Mastercard Incorporated

    M4I:SGUnknown
    0.86%
  • 51

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.84%
  • 52

    Veralto Corp

    VLTOIndustrials
    0.82%
  • 53

    Aecom Technology Corp

    ACMIndustrials
    0.76%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.76%
  • 55

    Elevance Health Inc

    ELVFinancials
    0.69%
  • 56

    Johnson & Johnson

    JNJHealth Care
    0.63%
  • 57

    Paycom Software Inc .

    PAYCInformation Technology
    0.62%
  • 58

    Us Bancorp

    USBFinancials
    0.57%
  • 59

    Regions Financial Corp.

    RFFinancials
    0.56%
  • 60

    Mckesson Corp

    MCKHealth Care
    0.54%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.51%
  • 62

    Ingredion Inc

    INGRMaterials
    0.51%
  • 63

    M&T Bank Corp

    MTBFinancials
    0.51%
  • 64

    Fox Corp. Class A

    FOXACommunication Services
    0.48%
  • 65

    Cincinnati Financial Corp.

    CINFFinancials
    0.46%
  • 66

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.44%
  • 67

    Aflac Inc.

    AFLFinancials
    0.43%
  • 68

    Expedia Inc

    EXPEConsumer Discretionary
    0.43%
  • 69

    Metlife Inc.

    METFinancials
    0.43%
  • 70

    Lincoln National Corp.

    LNCFinancials
    0.42%
  • 71

    US Dollar

    Other
    0.39%
  • 72

    Equitable Holdings, Inc., Series C, Pfd.

    Other
    0.35%
  • 73

    2026-02-13 S&P 500 Index - Price Return C 6,940

    Other
    -0.16%