The BalancedInvestor Club

RDVY Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$24.50B
Expense ratio0.47%
Dividend yield0.78%
InceptionJan 6, 2014

Top holdings (73 total)

#NameWeight
1
AMAT
Applied Materials inc
3.80%
2
LRCX
Lam Research Corp
3.46%
3
KLAC
Kla Corp
3.12%
4
GEV
Ge Vernova inc
2.55%
5
BNY
Bank of new York Mellon Corp
2.44%
6
GOOGL
Alphabet inc Class a
2.23%
7
ROST
Ross Stores inc
2.16%
8
BAC
Bank of America Corp
2.14%
9
GE
Ge Aerospace
2.08%
10
NVDA
Nvidia Corp
2.06%
Page 1 of 8 · 73 total

Sector breakdown

#NameWeight
1
Financials
37.00%
2
Information Technology
22.80%
3
Industrials
15.30%
4
Consumer Discretionary
12.20%
5
Communication Services
4.50%
6
Healthcare
3.20%
7
Consumer Staples
2.80%
8
Energy
2.20%
9
Materials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer