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Reverb ETF (RVRB) Holdings

$32.65 +0.87 (+2.72%)
As of 07/14/2025 02:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RVRB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
7.05%690
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
6.46%1,962
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
5.88%1,362
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
4.62%1,023
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
3.87%1,080
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
2.58%174
7
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
2.03%363
8
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
1.49%243
9
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
1.36%681
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
1.33%228
11
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
1.23%168
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
1.15%72
13
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.09%225
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
1.06%108
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
0.94%36
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
0.92%390
17
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
0.90%78
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
0.79%39
19
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
0.66%87
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
0.62%192
21
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
0.59%609
22
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
0.56%144
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
0.54%189
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.54%375
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
0.48%81

Geographic Exposure

  • United States
    186.6%
  • Canada
    5.3%
  • Ireland
    4.0%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • Luxembourg
    0.4%
  • Liberia
    0.3%
  • Germany
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Israel
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    63.0%
  • Financials
    28.2%
  • Consumer Discretionary
    22.1%
  • Communications
    19.2%
  • Health Care
    16.7%
  • Industrials
    13.9%
  • Consumer Staples
    11.3%
  • Energy
    7.2%
  • Materials
    4.2%
  • Utilities
    4.0%
  • Information Technology
    3.5%
  • Real Estate
    3.3%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.4%
  • Trading Companies & Distributors
    0.2%

Industry Exposure

  • Software
    24.3%
  • Semiconductors & Semiconductor Equipment
    22.8%
  • Specialty Retail
    17.5%
  • Media
    14.7%
  • Communications Equipment
    13.4%
  • Banks
    8.6%
  • Biotechnology
    7.9%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Capital Markets
    6.8%
  • Diversified Financial Services
    6.1%
  • Insurance
    5.5%
  • Health Care Equipment & Supplies
    5.2%
  • IT Services
    5.1%
  • Aerospace & Defense
    3.8%
  • Utilities
    3.6%
  • Automobiles
    3.6%
  • Hotels, Restaurants & Leisure
    3.5%
  • Real Estate Management & Development
    2.9%
  • Entertainment
    2.7%
  • Machinery
    2.7%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Beverages
    2.2%
  • Electrical Equipment
    2.2%
  • Household Products
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Tobacco
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.1%
  • Diversified Consumer Services
    1.0%
  • Food Products
    0.9%
  • Health Care Technology
    0.9%
  • Industrial Conglomerates
    0.9%
  • Road & Rail
    0.8%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Electric Utilities
    0.3%
  • Airlines
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Ground Transportation
    0.3%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Broadline Retail
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Containers & Packaging
    0.1%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Systems Software
    18.3%
  • Communications Equipment
    13.4%
  • Interactive Media & Services
    13.1%
  • Internet & Direct Marketing Retail
    9.8%
  • Diversified Banks
    8.4%
  • Biotechnology
    7.9%
  • Consumer Finance
    6.1%
  • Application Software
    5.9%
  • Hypermarkets & Super Centers
    4.2%
  • Aerospace & Defense
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Automobile Manufacturers
    3.6%
  • Movies & Entertainment
    3.2%
  • REIT
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Health Care Equipment
    2.6%
  • Electric Utilities
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Alternative Carriers
    2.2%
  • Life Sciences Tools & Services
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Restaurants
    2.0%
  • Home Improvement Retail
    1.9%
  • Household Products
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Financial Exchanges & Data
    1.4%
  • Managed Health Care
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Tobacco
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Multi-Utilities
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Specialty Chemicals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Trucking
    0.9%
  • Insurance Brokers
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Cable & Satellite
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Security & Alarm Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Supplies
    0.4%
  • Railroads
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Diversified Financial Services
    0.4%
  • Homebuilding
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Food Retail
    0.3%
  • Steel
    0.3%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Health Care Technology
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Consumer Electronics
    0.2%
  • Construction & Engineering
    0.2%
  • Broadline Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (BATS:RVRB) was last updated on 7/15/2025 by MarketBeat.com Staff
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