RDVI ETF Holdings Information

RDVI has a total of 77 holdings. The top 10 holdings account for 23.16%.
Compare
Holdings Count
77
Total Assets
1.83B
Top 10 Percentage
23.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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77 Holdings as of Apr 03, 2025
77 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unum Group
2.59%
$44.75M
$14.01B
48.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
2.38%
$41.21M
$663.02B
23.86%
25 Buy
3 Hold
0 Sell
Strong Buy
Ebay Inc
2.35%
$40.64M
$30.92B
29.10%
8 Buy
15 Hold
3 Sell
Hold
Bank of New York Mellon Corporation
2.32%
$40.17M
$57.37B
40.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Automatic Data Processing
2.29%
$39.64M
$124.25B
26.46%
3 Buy
8 Hold
0 Sell
Moderate Buy
Hartford Financial Services
2.29%
$39.55M
$35.23B
21.23%
8 Buy
5 Hold
0 Sell
Moderate Buy
Chubb Ltd
2.28%
$39.51M
$121.19B
19.91%
8 Buy
7 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
2.26%
$39.11M
$60.99B
32.47%
3 Buy
9 Hold
1 Sell
Hold
Snap-on Inc
2.22%
$38.50M
$17.16B
11.68%
4 Buy
1 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
2.18%
$37.75M
$8.39B
40.33%
Rows:
10

Sector Breakdown

38.35%Financial19.08%Technology13.45%Consumer Cyclical11.57%Industrials5.70%Communication Services5.49%Energy3.25%Healthcare3.10%Basic Materials38.35%Financial
Financial
38.35%
Technology
19.08%
Consumer Cyclical
13.45%
Industrials
11.57%
Communication Services
5.70%
Energy
5.49%
Healthcare
3.25%
Basic Materials
3.10%

Countries Breakdown

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

Breakdown By Smart Score

14.30%Outperform109.18%Outperform914.19%Outperform819.53%Neutral712.36%Neutral612.17%Neutral511.41%Neutral42.11%Underperform30.46%Underperform24.28%Underperform17
The weighted average smart score of the RDVI ETF is 7
10
14.30%
9
9.18%
8
14.19%
7
19.53%
6
12.36%
5
12.17%
4
11.41%
3
2.11%
2
0.46%
1
4.28%

RDVI ETF FAQ

What are ETF RDVI’s top 3 holdings?
RDVI’s top 3 holdings are UNM, V, EBAY.
    What is ETF RDVI’s holdings count?
    ETF RDVI’s is holdings 77 different assets.
      What are the total assets of ETF RDVI?
      ETF RDVI’s total assets are 1.83B.
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