RDVY First Trust Rising Dividend Achievers ETF

ETF 79.67 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RDVY $79.67 —
Key stats
$79.67
52-Week Range
$64.99 – $84.02
YTD
+13.57%
IV Rank (30D)
9.98
Straddle Price
$3.17
P/C Vol Ratio
0.00
Open
$79.23
Day Range
$78.98 – $79.67
Volume
1,374,199
Prev Close
$79.88
About

First Trust Rising Dividend Achievers ETF (RDVY) ETF

No description available.

Exchange
XNAS
Inception
2014-01-06
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Factor & Dividend Dividend Growth#3 of 30 by assets First Trust US
Expense ratio
0.47%
prospectus, filed Jan 28, 2026
Assets
$25.5B
issuer-reported, Oct 20, 2026
Trailing yield
0.85%
paid quarterly
Average daily volume
$89M
30 sessions
Holdings
73
top 10 are 22.2%
Listed
Jan 6, 2014
Nasdaq
Last fee change
-1 bp
filed Jan 28, 2026
Net asset value
$79.60
issuer, Oct 20, 2026
30-day SEC yield
0.88%
issuer, Sep 30, 2026
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
75
how it is built
Cost40
Liquidity98
Scale100
Diversification82

Moves with. US large-cap stocks (82% of its variance, beta 1.10); Small caps over large (9% of its variance, beta 0.28). These factors explain 80% of its daily moves over the last year.

Stated objective. The First Trust Rising Dividend Achievers ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Nasdaq US Rising Dividend Achievers TM Index (the Index ). (from the fund's prospectus)

All 73 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$348M
latest reported month
Latest 3 months
+$832M
+3.4% of assets
Latest 12 months
+$4.3B
+17.5% of assets
Jul 2025: +$290MAug 2025: +$381MAugSep 2025: +$400MOct 2025: +$376MOctNov 2025: +$363MDec 2025: +$483MDecJan 2026: +$549M+$549MFeb 2026: +$373MFebMar 2026: +$242MApr 2026: +$233M+$233MAprMay 2026: +$250MJun 2026: +$348MJun
View as a table
Net flows of RDVY by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$348M
May 2026+$250M
Apr 2026+$233M
Mar 2026+$242M
Feb 2026+$373M
Jan 2026+$549M
Dec 2025+$483M
Nov 2025+$363M
Oct 2025+$376M
Sep 2025+$400M
Aug 2025+$381M
Jul 2025+$290M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
RDVIFT Vest Rising Dividend Achievers Target Income ETF99%0.75%$3.8B+9.4%compare
QDFNorthern Trust Quality Dividend ETF33%0.39%$2.2B+14.9%compare
SPGPInvesco S&P 500 GARP ETF31%0.36%$2.1B+8.9%compare
OMFLInvesco Russell 1000 Dynamic Multifactor ETF31%0.29%$4.8B+18.7%compare
QUALiShares MSCI USA Quality Factor ETF30%0.15%$48.7B+15.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+10.8%
40% under, 17% over · 100% covered
Price / earnings
15.9
0% loss-making · 100% covered
Price / book · sales
3.4 · 2.6
revenue growth +9.4%
Above 200-day average
65%
51% above 50-day · by weight
Short interest
2.9%
of float, weighted · 3.3 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 75% net selling
13F holders
+0.9%
change in shares held by institutions, latest quarter
Reporting earnings
38.7%
of weight in 7 days; 52.1% in 14
Implied correlation
0.19
fund IV 16.4% vs holdings 35.9% · board
Largest contributors below fair value
ALL+50%CB+50%CINF+50%KLAC+50%MU+50%
Largest contributors above fair value
SNA−22%LRCX−17%V−15%RF−17%WSM−12%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAMATAPPLIED MATERIALS INC3.14%4.68%−16.6%
IncreaseMUMICRON TECHNOLOGY INC0.43%1.83%+46.6%
DecreaseKLACKLA CORP2.80%4.14%−14.7%
DecreaseLRCXLAM RESEARCH CORP3.35%4.42%−23.1%
ExitINGRIngredion Incorporated1.04%——
ExitJNJJohnson & Johnson0.69%——
DecreasePCARPACCAR INC1.65%0.97%−32.9%
DecreaseMPWRMONOLITHIC POWER SYSTEMS INC1.95%1.30%−37.4%
ExitEAElectronic Arts Inc.0.62%——
New positionWDCWESTERN DIGITAL CORP—0.59%—

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

ETF Profile
holdings as of 2026-10-20
Holdings
73
AUM
$25.5B
Provider
First Trust
Inception
2014-01-06
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.47%
Dividend Yield
0.85%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.1521 CD
2026-06-25 2026-06-30 $0.1474 CD
2026-03-26 2026-03-31 $0.1813 CD
2025-12-12 2025-12-31 $0.1996 CD
2025-09-25 2025-09-30 $0.1487 CD
2025-06-26 2025-06-30 $0.1706 CD
Asset Allocation
Top Holdings
top 50 of 73 holdings
Symbol Name Weight % Asset Class Country
TRV The Travelers Companies, Inc. 2.40% Equity (US) US
ADP Automatic Data Processing, Inc. 2.30% Equity (US) US
EXPE Expedia Group, Inc. 2.29% Equity (US) US
V Visa Inc. (Class A) 2.28% Equity (US) US
ACN Accenture plc 2.22% Equity (Foreign) IE
MSFT Microsoft Corporation 2.21% Equity (US) US
ROST Ross Stores, Inc. 2.15% Equity (US) US
ALL The Allstate Corporation 2.14% Equity (US) US
CB Chubb Limited 2.12% Equity (Foreign) CH
META Meta Platforms, Inc. (Class A) 2.12% Equity (US) US
LRCX Lam Research Corporation 2.11% Equity (US) US
NVDA NVIDIA Corporation 2.10% Equity (US) US
AMAT Applied Materials, Inc. 2.09% Equity (US) US
GEV GE Vernova Inc. 2.08% Equity (US) US
BNY The Bank of New York Mellon Corporation 2.08% Equity (US) US
VLTO Veralto Corporation 2.05% Equity (US) US
USB U.S. Bancorp 2.04% Equity (US) US
JPM JPMorgan Chase & Co. 2.01% Equity (US) US
CINF Cincinnati Financial Corporation 1.99% Equity (US) US
COST Costco Wholesale Corporation 1.98% Equity (US) US
KLAC KLA Corporation 1.97% Equity (US) US
GOOGL Alphabet Inc. (Class A) 1.92% Equity (US) US
MU Micron Technology, Inc. 1.92% Equity (US) US
HIG The Hartford Insurance Group, Inc. 1.92% Equity (US) US
RF Regions Financial Corporation 1.90% Equity (US) US
SYF Synchrony Financial 1.89% Equity (US) US
SNA Snap-on Incorporated 1.88% Equity (US) US
AXP American Express Company 1.84% Equity (US) US
WSM Williams-Sonoma, Inc. 1.79% Equity (US) US
BAC Bank of America Corporation 1.78% Equity (US) US
BKR Baker Hughes Company (Class A) 1.75% Equity (US) US
PYPL PayPal Holdings, Inc. 1.75% Equity (US) US
AAPL Apple Inc. 1.67% Equity (US) US
CRM Salesforce, Inc. 1.65% Equity (US) US
REGN Regeneron Pharmaceuticals, Inc. 1.64% Equity (US) US
CTSH Cognizant Technology Solutions Corporation 1.63% Equity (US) US
RMD ResMed Inc. 1.58% Equity (US) US
AFL Aflac Incorporated 1.55% Equity (US) US
WFC Wells Fargo & Company 1.47% Equity (US) US
AMP Ameriprise Financial, Inc. 1.39% Equity (US) US
SCHW The Charles Schwab Corporation 1.37% Equity (US) US
MLI Mueller Industries, Inc. 1.33% Equity (US) US
GE GE Aerospace 1.29% Equity (US) US
BKNG Booking Holdings Inc. 1.22% Equity (US) US
EG Everest Group, Ltd. 1.14% Equity (Foreign) BM
MA Mastercard Incorporated 1.03% Equity (US) US
LUV Southwest Airlines Co. 0.99% Equity (US) US
PNC The PNC Financial Services Group, Inc. 0.98% Equity (US) US
RL Ralph Lauren Corporation 0.97% Equity (US) US
PHM PulteGroup, Inc. 0.77% Equity (US) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.51%-3.60%9.51%-0.89%6.02%3.02%2.26%
Feb7.43%-3.19%-4.48%3.04%-1.17%-1.15%0.08%
Mar3.57%2.15%-3.17%5.33%-2.98%-5.46%-0.09%
Apr3.25%-6.91%0.35%-4.50%-3.01%8.50%-0.39%
May1.67%2.95%-2.44%3.72%5.34%1.36%2.10%
Jun-2.02%-11.91%5.56%-0.05%3.75%7.54%0.48%
Jul-0.17%8.10%4.40%7.01%-0.02%0.53%3.31%
Aug3.08%-2.98%-3.00%3.41%4.98%-0.37%0.85%
Sep-3.97%-8.92%-5.10%2.97%2.95%-2.83%-2.48%
Oct4.08%8.81%-2.77%0.49%0.13%0.61%*1.89%
Nov-2.28%7.25%8.74%9.21%1.55%--4.89%
Dec6.06%-6.07%5.34%-7.78%2.03%---0.08%
Total21.37%-15.73%12.04%22.81%20.80%11.49%12.13%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $79.32
SMA 50: $80.44
SMA 200: $76.21
Current: $79.67
EMA 12: $79.52
EMA 26: $79.64
MACD: -0.1206 | Signal: 0.1268
BEARISH
ADX (14): 14.37
RANGE
+DI: 24.81
−DI: 26.45

Momentum Oscillators

RSI (14): 50.14
NEUTRAL
Stoch %K: 71.60
Stoch %D: 65.86
Williams %R: -32.23

Volume & Volatility

BB Upper: $80.10
BB Lower: $78.53
NEUTRAL
OBV: 9,498,411
Vol SMA 20: 1,152,257
Vol ROC: 1.89%
ATR: $0.77
True Range: $0.90
HV 20: 9.2%
HV 30: 9.7%
HV 60: 10.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

RDVY Options Activity & IV Rank

RDVY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 17.3%
7-DTE IV: —
Expected Move: $3.17
7-DTE Move: $3.17
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 51
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 51
Put OI: 0
P/C OI: —
Total OI: 51

ATM Options Pricing

ATM Call: $1.30
ATM Put: $1.88
Call %: 1.6%
Put %: 2.4%

Chain Summary

Chain Volume: 56
Chain OI: 56
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 17.5% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)10.0LowOct 22
Straddle Price (30 DTE)$3.17Oct 22
Beta Analysis

Risk Metrics

Beta: 0.9318
Alpha: 5.21%
Correlation: 0.8328
R-Squared: 69.4%
Stock Volatility: 14.3%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

RDVY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

851 filers226,011,432 shares$18.25B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 34,938,293 $2.83B 15.52% — 2026-06-30
2 Morgan Stanley Custodian 20,627,246 $1.67B 9.16% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 12,803,482 $1.04B 5.69% — 2026-06-30
4 Wells Fargo & Company Custodian 12,683,451 $1.03B 5.63% — 2026-06-30
5 Ameriprise Financial, Inc. Custodian 9,393,389 $761.39M 4.17% — 2026-06-30
6 Bank of America Corp Custodian 7,458,152 $604.56M 3.31% — 2026-06-30
7 COMMONWEALTH EQUITY SERVICES, LLC 5,668,806 $459.51M 2.52% — 2026-06-30
8 Envestnet Asset Management, Inc. 5,503,234 $446.09M 2.44% — 2026-06-30
9 UBS Group AG Custodian 5,398,773 $437.62M 2.40% — 2026-06-30
10 Royal Bank of Canada Custodian 5,392,002 $437.07M 2.39% — 2026-06-30
11 OSAIC HOLDINGS, INC. Custodian 4,633,995 $375.72M 2.06% — 2026-06-30
12 Cetera Investment Advisers Custodian 4,350,617 $352.66M 1.93% — 2026-06-30
13 Northwestern Mutual Wealth Management Co 3,492,637 $283.11M 1.55% — 2026-06-30
14 Cambridge Investment Research Advisors, Inc. 3,453,799 $279.96M 1.53% — 2026-06-30
15 Private Advisor Group, LLC 3,198,885 $259.30M 1.42% — 2026-06-30
16 Kestra Advisory Services, LLC 2,761,957 $223.88M 1.23% — 2026-06-30
17 Stifel Financial Corp Custodian 2,674,445 $216.79M 1.19% — 2026-06-30
18 Jones Financial Companies LLLP Custodian 2,562,816 $203.21M 1.11% — 2026-06-30
19 TRUIST FINANCIAL CORP Custodian 1,796,860 $145.65M 0.80% — 2026-06-30
20 MML INVESTORS SERVICES, LLC 1,678,164 $136.03M 0.75% — 2026-06-30
21 Janney Montgomery Scott LLC 1,623,440 $131.60M 0.72% — 2026-06-30
22 NewEdge Advisors, LLC 1,481,721 $120.11M 0.66% — 2026-06-30
23 BLAIR WILLIAM & CO/IL 1,431,021 $116.00M 0.64% — 2026-06-30
24 PNC Financial Services Group, Inc. Custodian 1,406,881 $114.04M 0.62% — 2026-06-30
25 HighTower Advisors, LLC 1,342,401 $108.82M 0.60% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
263.42K
SI % of Float
0.08%
Days to Cover
1.00
Short Vol Ratio
46.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
RDVY Constituent Performance

Click any bar to view the full quote for that stock.

RDVY Constituents (72 of 72)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TRV The Travelers Companies, Inc. 2.40% $405.44 +1.63%+5.61%+11.88%
ADP Automatic Data Processing, Inc. 2.30% $307.94 +4.56%+7.80%+17.04%
EXPE Expedia Group, Inc. 2.29% $298.49 +4.50%+2.27%+14.04%
V Visa Inc. (Class A) 2.28% $414.34 +1.59%+3.65%+12.60%
ACN Accenture plc 2.22% $258.74 +7.69%+15.04%+45.84%
MSFT Microsoft Corporation 2.21% $521.08 -2.23%-3.40%+4.65%
ROST Ross Stores, Inc. 2.15% $236.67 +1.06%+0.78%+0.54%
ALL The Allstate Corporation 2.14% $259.1 +3.21%+8.14%+14.06%
CB Chubb Limited 2.12% $363.95 +2.54%+3.16%+8.69%
META Meta Platforms, Inc. (Class A) 2.12% $648.85 -6.98%-11.93%-16.56%
LRCX Lam Research Corporation 2.11% $230.15 -11.76%-17.05%-25.07%
NVDA NVIDIA Corporation 2.10% $212.21 -4.40%-2.31%-5.51%
AMAT Applied Materials, Inc. 2.09% $375.58 -8.16%-12.66%-20.81%
BNY The Bank of New York Mellon Corporation 2.08% $145.32 -0.36%+2.27%-3.24%
GEV GE Vernova Inc. 2.08% $827.42 -10.64%-10.69%-13.36%
VLTO Veralto Corporation 2.05% $104.9 +3.54%+3.90%+9.04%
USB U.S. Bancorp 2.04% $60.02 +1.64%+4.58%+2.77%
JPM JPMorgan Chase & Co. 2.01% $336.54 +0.40%+0.30%-0.60%
CINF Cincinnati Financial Corporation 1.99% $178.28 +2.68%+6.61%+9.83%
COST Costco Wholesale Corporation 1.98% $1018.21 +1.99%+4.11%+13.58%
KLAC KLA Corporation 1.97% $147.83 -9.55%-15.26%-20.99%
HIG The Hartford Insurance Group, Inc. 1.92% $139.45 +2.67%+5.00%+10.95%
GOOGL Alphabet Inc. (Class A) 1.92% $324.22 -3.15%-7.16%-5.30%
MU Micron Technology, Inc. 1.92% $856.49 -6.26%-8.03%-20.73%
RF Regions Financial Corporation 1.90% $28.4 +1.25%+3.99%+4.18%
SYF Synchrony Financial 1.89% $75.09 +1.32%+1.42%+4.95%
SNA Snap-on Incorporated 1.88% $356.46 -3.37%-2.58%-3.06%
AXP American Express Company 1.84% $325.17 +0.48%+3.60%+6.38%
WSM Williams-Sonoma, Inc. 1.79% $260.8 +2.95%+3.48%+14.06%
BAC Bank of America Corporation 1.78% $51.08 +0.59%-1.20%-8.83%
PYPL PayPal Holdings, Inc. 1.75% $57.53 +0.59%+0.66%+9.38%
BKR Baker Hughes Company (Class A) 1.75% $53.62 -4.25%-1.43%-6.41%
AAPL Apple Inc. 1.67% $348.22 +1.23%+1.82%+3.66%
CRM Salesforce, Inc. 1.65% $250.29 +3.52%+1.44%+5.07%
REGN Regeneron Pharmaceuticals, Inc. 1.64% $819.09 +1.67%+2.86%+2.90%
CTSH Cognizant Technology Solutions Corporation 1.63% $73.72 +6.00%+12.09%+28.95%
RMD ResMed Inc. 1.58% $253.06 +2.79%+4.47%+14.05%
AFL Aflac Incorporated 1.55% $123.27 +2.60%+4.42%+8.12%
WFC Wells Fargo & Company 1.47% $83.01 +0.72%+0.31%+1.01%
AMP Ameriprise Financial, Inc. 1.39% $496.83 +1.29%-1.14%+2.41%
SCHW The Charles Schwab Corporation 1.37% $91.44 -0.22%-2.89%-8.09%
MLI Mueller Industries, Inc. 1.33% $54.53 -5.23%-10.02%-9.15%
GE GE Aerospace 1.29% $293.54 -0.79%-5.92%-8.21%
BKNG Booking Holdings Inc. 1.22% $161.1 +1.72%-2.83%+2.34%
EG Everest Group, Ltd. 1.14% $407.56 +3.24%+6.87%+9.57%
MA Mastercard Incorporated 1.03% $633.21 +1.70%+2.74%+11.86%
LUV Southwest Airlines Co. 0.99% $42.03 +5.39%+2.94%+1.16%
PNC The PNC Financial Services Group, Inc. 0.98% $225.53 +1.18%+4.93%+0.98%
RL Ralph Lauren Corporation 0.97% $381.95 +0.34%-2.33%+8.55%
PHM PulteGroup, Inc. 0.77% $119.48 +5.84%+5.74%+1.10%