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RDVY Holdings Information

RDVY has a total of 52 holdings. The top 10 holdings account for 21.29%.
Compare
Holdings Count
52
Total Assets
13.67B
Top 10 Percentage
21.29%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Jan 24, 2025
52 Holdings as of Jan 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Discover Financial Services
2.18%
$297.50M
$50.79B
88.87%
5 Buy
6 Hold
0 Sell
Moderate Buy
Williams-Sonoma
2.18%
$297.27M
$26.29B
110.07%
5 Buy
10 Hold
1 Sell
Hold
Equitable Holdings, Inc.
2.17%
$295.25M
$16.69B
60.17%
9 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
2.13%
$291.04M
$77.59B
46.24%
8 Buy
8 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
2.12%
$289.63M
$92.99B
-15.47%
11 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.12%
$289.00M
$745.61B
53.91%
12 Buy
7 Hold
1 Sell
Moderate Buy
Qualcomm
2.11%
$288.12M
$190.25B
14.39%
11 Buy
10 Hold
1 Sell
Moderate Buy
Kla Corporation
2.11%
$287.77M
$100.30B
17.10%
11 Buy
7 Hold
0 Sell
Moderate Buy
EOG Resources Inc
2.10%
$286.00M
$74.14B
14.79%
11 Buy
12 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
2.06%
$281.27M
$4.98B
19.18%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

40.63%Financial19.60%Technology10.08%Energy8.01%Basic Materials7.94%Consumer Cyclical7.82%Industrials3.79%Communication Services2.13%Healthcare40.63%Financial
Financial
40.63%
Technology
19.60%
Energy
10.08%
Basic Materials
8.01%
Consumer Cyclical
7.94%
Industrials
7.82%
Communication Services
3.79%
Healthcare
2.13%

Countries Breakdown

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

Breakdown By Smart Score

11.91%Outperform1024.10%Outperform910.24%Outperform816.31%Neutral715.60%Neutral65.90%Neutral54.12%Neutral44.02%Underperform37.80%Underperform27
The weighted average smart score of the RDVY ETF is 7
10
11.91%
9
24.10%
8
10.24%
7
16.31%
6
15.60%
5
5.90%
4
4.12%
3
4.02%
2
7.80%
1
0.00%

RDVY ETF FAQ

What are ETF RDVY’s top 3 holdings?
RDVY’s top 3 holdings are DFS, WSM, EQH.
    What is ETF RDVY’s holdings count?
    ETF RDVY’s is holdings 52 different assets.
      What are the total assets of ETF RDVY?
      ETF RDVY’s total assets are 13.67B.
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