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Reverb ETF (RVRB) Holdings

$28.66 -0.25 (-0.87%)
As of 04/25/2025 03:50 PM 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
$391.85
+1.2%
6.43%690
2
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
6.34%1,362
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
5.16%1,962
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
4.53%1,023
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.03%1,080
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.32%174
7
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.53%363
8
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
1.51%681
9
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
1.50%243
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.36%108
11
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
1.33%168
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.27%72
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.27%228
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
1.09%75
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
0.95%390
16
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.95%78
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
0.92%39
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.81%36
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.77%192
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.75%87
21
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.73%225
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
0.65%375
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.61%144
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
0.56%90
25
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.53%609
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.51%141
27
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.49%150
28
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.49%78
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
0.47%126
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.46%333
31
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.45%81
32
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
0.45%60
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.43%141
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.42%120
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.42%270
36
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.41%39
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$112.78
+4.6%
0.41%189
38
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
0.40%90
39
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.37%579
40
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.36%51
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41
American Express stock logo
AXP
American Express
$264.79
-0.9%
0.36%60
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
0.36%30
43
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.36%117
44
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
0.35%135
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.35%333
46
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
0.34%24
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
0.34%18
48
Booking Holdings Inc. stock logo
BKNG
Booking
$4,838.44
+0.2%
0.33%3
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
0.32%27
50
The Progressive Co. stock logo
PGR
Progressive
$265.11
0.0%
0.32%48

Geographic Exposure

  • United States
    93.2%
  • Canada
    2.8%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.8%
  • Financials
    14.5%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.6%
  • Communications
    9.5%
  • Industrials
    6.9%
  • Consumer Staples
    6.5%
  • Energy
    3.9%
  • Materials
    2.3%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.0%
  • Specialty Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Communications Equipment
    7.4%
  • Media
    7.0%
  • Biotechnology
    4.5%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Insurance
    3.3%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.5%
  • Utilities
    2.0%
  • Aerospace & Defense
    1.8%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.6%
  • Metals & Mining
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Machinery
    1.3%
  • Beverages
    1.3%
  • Entertainment
    1.3%
  • Household Products
    1.1%
  • Electrical Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • 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%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    8.1%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Biotechnology
    4.5%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.2%
  • Application Software
    3.0%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Aerospace & Defense
    1.8%
  • Automobile Manufacturers
    1.7%
  • REIT
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Managed Health Care
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Multi-Utilities
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Insurance Brokers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Security & Alarm Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Financial Services
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Electronics
    0.1%
  • Distillers & Vintners
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • General Merchandise Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Construction & Engineering
    0.1%
  • Broadline Retail
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Stores
    0.1%
  • Water Utilities
    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 4/26/2025 by MarketBeat.com Staff
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