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Reverb ETF (RVRB) Holdings

$32.99 -0.29 (-0.87%)
Closing price 08/6/2025 10:55 AM Eastern
Extended Trading
$33.12 +0.13 (+0.39%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RVRB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
7.05%690
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
6.46%1,962
3
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
5.88%1,362
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
4.62%1,023
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
3.87%1,080
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
2.58%174
7
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
2.03%363
8
Tesla, Inc. stock logo
TSLA
Tesla
$319.91
+3.6%
1.49%243
9
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
1.36%681
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.33%228
11
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
1.23%168
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
1.15%72
13
Oracle Corporation stock logo
ORCL
Oracle
$256.52
+0.3%
1.09%225
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469.05
+1.0%
1.06%108
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,178.48
+2.7%
0.94%36
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
0.92%390
17
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
0.90%78
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.56
+2.6%
0.79%39
19
The Home Depot, Inc. stock logo
HD
Home Depot
$387.13
+0.4%
0.66%87
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.87
+1.6%
0.62%192
21
Bank of America Corporation stock logo
BAC
Bank of America
$45.44
-0.3%
0.59%609
22
AbbVie Inc. stock logo
ABBV
AbbVie
$196.37
-1.1%
0.56%144
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.54
+3.6%
0.54%189
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
+0.6%
0.54%375
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$252.52
+0.7%
0.48%81

Geographic Exposure

  • United States
    94.2%
  • Canada
    2.2%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    32.1%
  • Financials
    13.8%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Health Care
    8.4%
  • Industrials
    6.8%
  • Consumer Staples
    5.4%
  • Energy
    3.4%
  • Utilities
    2.1%
  • Materials
    1.9%
  • Information Technology
    1.9%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    12.5%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Specialty Retail
    8.3%
  • Media
    8.0%
  • Communications Equipment
    6.3%
  • Biotechnology
    4.2%
  • Banks
    3.9%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    3.1%
  • Diversified Financial Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.3%
  • Aerospace & Defense
    2.0%
  • Utilities
    2.0%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Real Estate Management & Development
    1.5%
  • Machinery
    1.3%
  • Entertainment
    1.3%
  • Electrical Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Ground Transportation
    0.1%
  • Broadline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Systems Software
    9.5%
  • Interactive Media & Services
    7.3%
  • Communications Equipment
    6.3%
  • Internet & Direct Marketing Retail
    4.5%
  • Biotechnology
    4.2%
  • Diversified Banks
    3.8%
  • Application Software
    3.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.5%
  • Movies & Entertainment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Internet Services & Infrastructure
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Services
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Distributors
    0.4%
  • Security & Alarm Services
    0.3%
  • Cable & Satellite
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Diversified Support Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Building Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Homebuilding
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Retail
    0.2%
  • Railroads
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Technology
    0.1%
  • General Merchandise Stores
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Broadline Retail
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%

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This page (BATS:RVRB) was last updated on 8/7/2025 by MarketBeat.com Staff
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