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Reverb ETF (RVRB) Holdings

$30.24 -0.19 (-0.64%)
As of 11:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RVRB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$452.53
-0.5%
6.83%690
2
Apple Inc. stock logo
AAPL
Apple
$196.19
-2.6%
6.15%1,362
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.71
-0.8%
5.07%1,962
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.80
-0.6%
4.33%1,023
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.63
-0.7%
4.03%1,080
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.51
-0.8%
2.37%174
7
Broadcom Inc. stock logo
AVGO
Broadcom
$229.61
-0.4%
1.65%363
8
Tesla, Inc. stock logo
TSLA
Tesla
$342.07
+0.3%
1.55%243
9
Walmart Inc. stock logo
WMT
Walmart
$96.16
+0.2%
1.54%681
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.61
-0.2%
1.34%72
11
Visa Inc. stock logo
V
Visa
$354.83
-0.9%
1.33%168
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$261.38
+0.3%
1.31%228
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.62
+0.0%
1.26%108
14
Mastercard Incorporated stock logo
MA
Mastercard
$565.97
-0.7%
0.99%78
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.76
+0.1%
0.93%36
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.01
+0.0%
0.91%390
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.28
-0.5%
0.90%39
18
Oracle Co. stock logo
ORCL
Oracle
$156.55
-0.5%
0.76%225
19
The Home Depot, Inc. stock logo
HD
Home Depot
$363.65
-0.7%
0.71%87
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.87
+0.5%
0.69%192
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.18
-1.2%
0.69%75
22
AbbVie Inc. stock logo
ABBV
AbbVie
$183.83
+0.7%
0.64%144
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.85
+1.0%
0.61%375
24
Bank of America Co. stock logo
BAC
Bank of America
$43.32
+0.0%
0.57%609
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.66
+1.9%
0.53%189
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.39
+0.7%
0.51%90
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.97
+0.2%
0.50%141
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.12
+1.6%
0.50%126
29
Salesforce, Inc. stock logo
CRM
Salesforce
$279.67
-1.3%
0.48%78
30
Chevron Co. stock logo
CVX
Chevron
$136.03
+0.5%
0.46%150
31
International Business Machines Co. stock logo
IBM
International Business Machines
$259.26
+0.3%
0.46%81
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.98
-0.6%
0.45%333
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.09
-0.4%
0.45%270
34
GE Aerospace stock logo
GE
GE Aerospace
$233.10
+1.2%
0.43%90
35
McDonald's Co. stock logo
MCD
McDonald's
$314.76
+0.1%
0.43%60
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.27
-0.2%
0.42%141
37
Linde plc stock logo
LIN
Linde
$459.14
+0.0%
0.40%39
38
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,010.20
-0.5%
0.40%18
39
American Express stock logo
AXP
American Express
$286.10
-0.4%
0.38%60
40
Morgan Stanley stock logo
MS
Morgan Stanley
$126.29
+0.0%
0.37%135
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41
Accenture plc stock logo
ACN
Accenture
$310.88
-1.8%
0.36%51
42
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.36%579
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$540.87
-0.3%
0.36%30
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.12
-0.8%
0.36%120
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,322.40
-0.4%
0.35%3
46First American Treasury Obligations FundN/A0.34%15,059
47
Intuit Inc. stock logo
INTU
Intuit
$720.48
+8.2%
0.34%24
48
RTX Co. stock logo
RTX
RTX
$133.23
-0.1%
0.34%117
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$600.51
+0.4%
0.34%27
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.05
+0.1%
0.33%171

Geographic Exposure

  • United States
    93.3%
  • Canada
    2.7%
  • Ireland
    2.1%
  • 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
    99.9%

Sector Exposure

  • Technology
    30.1%
  • Financials
    14.3%
  • Consumer Discretionary
    11.4%
  • Communications
    9.7%
  • Health Care
    8.6%
  • Industrials
    7.0%
  • Consumer Staples
    6.1%
  • Energy
    3.6%
  • Materials
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.8%
  • Information Technology
    1.7%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.8%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    9.1%
  • Media
    7.3%
  • Communications Equipment
    6.8%
  • Banks
    4.2%
  • Biotechnology
    3.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.2%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.6%
  • Automobiles
    2.1%
  • Utilities
    1.9%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.5%
  • Health Care Providers & Services
    1.4%
  • Machinery
    1.3%
  • Entertainment
    1.3%
  • Metals & Mining
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Beverages
    1.2%
  • Electrical Equipment
    1.1%
  • Household Products
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Tobacco
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Diversified Consumer Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Household Durables
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Ground Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Construction & Engineering
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.7%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.5%
  • Internet & Direct Marketing Retail
    4.8%
  • Diversified Banks
    4.1%
  • Biotechnology
    3.9%
  • Consumer Finance
    3.2%
  • Application Software
    3.0%
  • Hypermarkets & Super Centers
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Automobile Manufacturers
    2.1%
  • Aerospace & Defense
    1.9%
  • REIT
    1.6%
  • Movies & Entertainment
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Managed Health Care
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Life & Health Insurance
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Health Care Services
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Railroads
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Broadline Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:RVRB) was last updated on 5/23/2025 by MarketBeat.com Staff
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