RDVY logo

RDVY ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
KLAC logo

KLA

KLAC
2.28%$100 B409 K$748.94$306.14 MTechnologySemiconductor Equipment & MaterialsUnited States
2.20%$152 B2 M$186.98$295.30 MTechnologySemiconductor Equipment & MaterialsUnited States
2.18%$51 B1 M$201.94$299.34 MFinancial ServicesCredit ServicesUnited States
2.17%$26 B1 M$213.65$299.54 MConsumer CyclicalSpecialty RetailUnited States
2.16%$17 B6 M$54.13$300.53 MFinancial ServicesInsurance DiversifiedUnited States
2.14%$191 B2 M$172.05$289.05 MTechnologySemiconductorsUnited States
2.14%$78 B1 M$203.99$292.63 MFinancial ServicesCredit ServicesUnited States
2.13%$5 B11 M$25.48$286.37 MEnergyOil & Gas Equipment & ServicesUnited States
2.13%$102 B4 M$79.56$285.10 MTechnologySemiconductor Equipment & MaterialsUnited States
2.12%$74 B2 M$131.39$284.25 MEnergyOil & Gas Equipment & ServicesUnited States
2.12%$15 B3 M$88.10$268.03 MBasic MaterialsAgricultural InputsUnited States
2.11%$740 B1 M$264.52$287.02 MFinancial ServicesBanks - DiversifiedUnited States
2.09%$25 B3 M$106.87$288.29 MEnergyOil & Gas Equipment & ServicesUnited States
2.06%$93 B703 K$400.86$281.80 MHealthcareHealthcare PlansUnited States
2.05%$227 B858 K$322.00$276.31 MFinancial ServicesCredit ServicesUnited States
2.04%$14 B3 M$102.04$275.43 MFinancial ServicesBanks - RegionalUnited States
2.02%$7 B3 M$91.57$265.95 MFinancial ServicesInsurance - LifeUnited States
2.02%$16 B960 K$291.71$280.13 MBasic MaterialsSteel & IronUnited States
2.02%$28 B4 M$70.74$277.70 MFinancial ServicesCredit ServicesUnited States
2.01%$248 B4 M$62.24$274.41 MTechnologyCommunication EquipmentUnited States
2.00%$19 B2 M$125.00$278.69 MBasic MaterialsSteel & IronUnited States
1.99%$41 B1 M$191.42$271.51 MIndustrialsTruckingUnited States
1.98%$354 B6 M$46.51$271.38 MFinancial ServicesBanks - DiversifiedUnited States
1.98%$5 B5 M$52.51$267.18 MEnergyOil & Gas Equipment & ServicesUnited States
1.98%$6 B11 M$24.55$268.40 MFinancial ServicesInsurance - SpecialtyUnited States
SLM logo

SLM

SLM
1.98%$6 B9 M$29.52$272.34 MFinancial ServicesCredit ServicesUnited States
1.97%$33 B1 M$198.95$272.20 MFinancial ServicesBanks - RegionalUnited States
1.97%$29 B2 M$121.50$267.76 MBasic MaterialsSteel & IronUnited States
1.97%$477 B2 M$108.60$265.73 MEnergyOil & Gas IntegratedUnited States
1.96%$5 B8 M$33.38$267.76 MFinancial ServicesInsurance - SpecialtyUnited States
PCAR logo

PACCAR

PCAR
1.96%$58 B2 M$109.87$267.54 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.96%$45 B2 M$142.50$262.90 MConsumer CyclicalResidential ConstructionUnited States
1.95%$640 B812 K$330.48$268.37 MFinancial ServicesCredit ServicesUnited States
GRMN logo

Garmin

GRMN
1.95%$41 B1 M$215.58$267.06 MTechnologyScientific & Technical InstrumentsSwitzerland
1.93%$3297 B589 K$443.50$261.34 MTechnologySoftware InfrastructureUnited States
1.93%$18 B753 K$351.23$264.61 MIndustrialsTools & AccessoriesUnited States
1.93%$22 B11 M$24.65$268.53 MFinancial ServicesBanks - RegionalUnited States
1.93%$30 B6 M$44.18$265.75 MFinancial ServicesBanks - RegionalUnited States
1.92%$9 B3 M$80.12$257.07 MIndustrialsMetal FabricationUnited States
1.92%$59 B3 M$105.75$265.82 MFinancial ServicesInsurance - LifeUnited States
1.92%$32 B2 M$111.49$263.94 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.91%$490 B488 K$533.99$260.37 MFinancial ServicesCredit ServicesUnited States
1.89%$40 B3 M$80.12$259.29 MTechnologyInformation Technology ServicesUnited States
1.86%$226 B701 K$362.05$253.76 MTechnologyInformation Technology ServicesIreland
1.84%$107 B941 K$265.69$250.02 MFinancial ServicesInsurance - Property & CasualtySwitzerland
NKE logo

NIKE

NKE
1.83%$109 B3 M$73.51$247.59 MConsumer CyclicalFootwear & AccessoriesUnited States
1.83%$10 B9 M$27.21$241.04 MCommunication ServicesAdvertising AgenciesUnited States
1.83%$35 B2 M$132.34$245.88 MConsumer CyclicalResidential ConstructionUnited States
1.82%$17 B3 M$86.60$250.31 MCommunication ServicesAdvertising AgenciesUnited States
AAPL logo

Apple

AAPL
1.67%$3341 B1 M$222.17$226.65 MTechnologyConsumer ElectronicsUnited States

US Dollar

0.14%-19 M

Millrose Properties - Class A - W/I

0.07%-926 K

Holding types

Countries

Sectors