RDVI ETF

$25.74
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Showing 10 of 73 holdings(as of Jan 31, 2026)Top 10 Weight: 27.21%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsManufacturingRobotics & AutomationData & AnalyticsEmerging TechElectric VehiclesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingEnergy TransitionGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

RDVI ETF Top Holdings

RDVI holdings top 10 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.

Showing 10 of 73 holdingsTop 10 Weight: 27.21%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorporationUnknown4.12%
2AMATApplied Materials, Inc.Information Technology3.27%
3KLACKla Corp_None_0Information Technology2.94%
4MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology2.82%
5GOOGLAlphabet Inc,class ACommunication Services2.73%
6BKRBaker Hughes A Ge Co. Class AEnergy2.36%
7BKBank Of New York Mellon CorpFinancials2.26%
8ROSTRoss Stores, Inc.Consumer Discretionary2.26%
9MLIMueller Industries IncIndustrials2.25%
10NVDANvidia Corp.Information Technology2.20%
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Holdings Distribution

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