Total Holdings
73
Portfolio diversification across 73 positions
Assets Under Management
$20.69B
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
First Trust
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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RDVY ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LRCX logo
LRCX
Lam Research CorporationStock3.92%
2
GOOGL logo
GOOGL
Alphabet IncStock3.17%
3
AMAT logo
AMAT
Applied Materials, Inc.Stock3.07%
4
KLAC logo
KLAC
KLA CorporationStock3.01%
5
MPWR logo
MPWR
Monolithic Power Systems, Inc.Stock2.76%
6
MLI logo
MLI
Mueller Industries, IncStock2.44%
7
NVDA logo
NVDA
NVIDIA CorporationStock2.38%
8
BKR logo
BKR
Baker Hughes CompanyStock2.32%
9
BK logo
BK
The Bank of New York Mellon CorporationStock2.29%
10
ROST logo
ROST
Ross Stores, Inc.Stock2.24%
11
PCAR logo
PCAR
PACCAR IncStock2.23%
12
PNC logo
PNC
The PNC Financial Services Group, Inc.Stock2.22%
13
GE logo
GE
GE AerospaceStock2.15%
14
AXP logo
AXP
American Express CompanyStock2.14%
15
STT logo
STT
State Street CorporationStock2.14%
16
JPM logo
JPM
JPMorgan Chase & CoStock2.13%
17
EBAY logo
EBAY
eBay IncStock2.12%
18
EWBC logo
EWBC
East West Bancorp, Inc.Stock2.12%
19
WSM logo
WSM
Williams-Sonoma, Inc.Stock2.09%
20
PHM logo
PHM
PulteGroup, Inc.Stock2.09%
21
CB logo
CB
Chubb LimitedStock2.04%
22
MSFT logo
MSFT
Microsoft CorporationStock2.01%
23
SNA logo
SNA
Snap-on IncorporatedStock1.99%
24
HIG logo
HIG
The Hartford Insurance Group, Inc.Stock1.96%
25
TRV logo
TRV
The Travelers Companies, Inc.Stock1.95%
26
EA logo
EA
Electronic Arts IncStock1.88%
27
RJF logo
RJF
Raymond James Financial, IncStock1.87%
28
CTSH logo
CTSH
Cognizant Technology Solutions CorporationStock1.86%
29
META logo
META
Meta Platforms IncStock1.86%
30
GEV logo
GEV
GE Vernova Inc.Stock1.79%
31
BKNG logo
BKNG
Booking Holdings IncStock1.77%
32
UNM logo
UNM
Unum GroupStock1.72%
33
V logo
V
Visa IncStock1.71%
34
CRM logo
CRM
salesforce.com, incStock1.66%
35
SYF logo
SYF
Synchrony FinancialStock1.63%
36
AAPL logo
AAPL
Apple IncStock1.63%
37
ACN logo
ACN
Accenture plcStock1.54%
38
QCOM logo
QCOM
QUALCOMM IncorporatedStock1.52%
39
ADP logo
ADP
Automatic Data Processing, IncStock1.51%
40
BLK logo
BLK
BlackRock, IncStock1.43%
41
LEN logo
LEN
Lennar CorporationStock1.26%
42
ABT logo
ABT
Abbott LaboratoriesStock1.23%
43
ELV logo
ELV
Elevance Health IncStock1.11%
44
DHI logo
DHI
D.R. Horton, IncStock0.95%
45
MA logo
MA
Mastercard IncorporatedStock0.91%
46
ALL logo
ALL
The Allstate CorporationStock0.89%
47
AFL logo
AFL
Aflac IncorporatedStock0.87%
48
AMP logo
AMP
Ameriprise Financial, IncStock0.83%
49
COST logo
COST
Costco Wholesale CorporationStock0.83%
50
ACM logo
ACM
AECOMStock0.79%