Reverb ETF (RVRB) Holdings

$27.72
+0.32 (+1.17%)
(As of 05/15/2024 ET)

Top 50 RVRB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%
6.75%669
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
4.91%1,143
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
4.17%1,056
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
4.11%936
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%
4.08%195
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
2.11%189
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%
1.66%162
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%
1.43%78
9
Visa Inc. stock logo
V
Visa
$281.53
+1.4%
1.23%177
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
1.18%36
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%
1.11%228
12
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
1.02%237
13
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%
1.02%672
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%
0.94%306
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%
0.94%75
16
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%
0.88%75
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%
0.79%192
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
0.71%39
19
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%
0.71%84
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
0.68%207
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
0.67%180
22
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%
0.65%225
23
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%
0.63%150
24
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%
0.61%144
25
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%
0.60%621
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%
0.57%366
27
Salesforce, Inc. stock logo
CRM
Salesforce
$287.54
+3.9%
0.54%78
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.67
+4.3%
0.51%132
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
0.50%111
30
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
0.47%33
31
Linde plc stock logo
LIN
Linde
$430.82
-0.3%
0.44%39
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%
0.44%291
33
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
0.43%36
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%
0.43%30
35
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
0.42%147
36First American Treasury Obligs XN/A0.41%16,370
37
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%
0.40%51
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
0.40%330
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%
0.38%141
40
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
0.38%24
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41
McDonald's Co. stock logo
MCD
McDonald's
$273.97
+1.2%
0.38%54
42
Danaher Co. stock logo
DHR
Danaher
$263.28
+1.6%
0.37%60
43
General Electric stock logo
GE
General Electric
$163.47
+2.2%
0.37%90
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
0.37%90
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
0.37%90
46
American Express stock logo
AXP
American Express
$241.68
+0.1%
0.36%60
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%
0.36%42
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
0.34%69
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
0.33%75
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
0.33%333

Geographic Exposure

  • United States
    92.6%
  • Canada
    2.9%
  • Ireland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.7%
  • Financials
    12.8%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.8%
  • Communications
    9.1%
  • Industrials
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    4.5%
  • Utilities
    2.0%
  • Materials
    2.0%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    10.9%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    8.3%
  • Media
    7.5%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.4%
  • Banks
    3.6%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Health Care Providers & Services
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.3%
  • Automobiles
    1.3%
  • Machinery
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    8.3%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.6%
  • Consumer Finance
    2.9%
  • Application Software
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Integrated Oil & Gas
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • REIT
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Managed Health Care
    1.4%
  • Soft Drinks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Asset Management & Custody Banks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Industrial Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Insurance Brokers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Supplies
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • General Merchandise Stores
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    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 5/16/2024 by MarketBeat.com Staff

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