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RDVI Holdings Information

RDVI has a total of 53 holdings. The top 10 holdings account for 21.59%.
Compare
Holdings Count
53
Total Assets
1.75B
Top 10 Percentage
21.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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53 Holdings as of Jan 30, 2025
53 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
2.22%
$39.07M
$99.31B
23.22%
11 Buy
7 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
2.22%
$38.97M
$17.00B
68.01%
9 Buy
2 Hold
0 Sell
Strong Buy
Discover Financial Services
2.20%
$38.68M
$50.82B
88.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Williams-Sonoma
2.18%
$38.33M
$26.78B
114.61%
5 Buy
11 Hold
1 Sell
Hold
Capital One Financial Corp.
2.16%
$37.98M
$78.01B
51.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
Qualcomm
2.14%
$37.67M
$190.05B
22.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Lam Research Corp
2.14%
$37.61M
$103.87B
-2.61%
15 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.13%
$37.47M
$755.16B
53.86%
12 Buy
7 Hold
1 Sell
Moderate Buy
Steel Dynamics
2.10%
$36.91M
$19.90B
7.02%
4 Buy
5 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
2.09%
$36.72M
$147.68B
8.01%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.53%Financial20.06%Technology9.76%Energy8.29%Basic Materials7.81%Consumer Cyclical7.76%Industrials3.72%Communication Services2.05%Healthcare40.53%Financial
Financial
40.53%
Technology
20.06%
Energy
9.76%
Basic Materials
8.29%
Consumer Cyclical
7.81%
Industrials
7.76%
Communication Services
3.72%
Healthcare
2.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.00%Outperform1018.42%Outperform914.04%Outperform815.43%Neutral716.01%Neutral611.77%Neutral56.33%Neutral48.00%Underperform37
The weighted average smart score of the RDVI ETF is 7
10
10.00%
9
18.42%
8
14.04%
7
15.43%
6
16.01%
5
11.77%
4
6.33%
3
8.00%
2
0.00%
1
0.00%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are KLAC, EQH, DFS.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 53 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 1.75B.
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