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Reverb ETF (RVRB) Holdings

$31.54 +0.16 (+0.51%)
As of 03:54 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
$414.99
-6.2%
6.37%690
2
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
6.11%1,158
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
5.98%1,962
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$234.64
-1.0%
4.71%975
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
4.56%1,080
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
2.59%195
7
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
2.09%243
8
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
1.81%363
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.37
+0.7%
1.62%165
10
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
1.36%681
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$823.59
+2.4%
1.34%78
12
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
1.22%180
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
1.21%228
14
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
0.88%78
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
0.86%75
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
0.82%351
17
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
0.80%225
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.01
+1.6%
0.79%39
19
The Home Depot, Inc. stock logo
HD
Home Depot
$414.56
+0.3%
0.73%87
20
Netflix, Inc. stock logo
NFLX
Netflix
$973.24
-0.5%
0.69%36
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
0.68%192
22
Bank of America Co. stock logo
BAC
Bank of America
$46.68
-0.1%
0.62%612
23
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
0.56%144
24
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
0.55%78
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.05
+1.9%
0.50%375
26
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
0.49%150
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.89
+0.7%
0.45%288
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
0.44%141
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
0.43%333
30Treasury Obligations FundN/A0.43%19,714
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
0.42%90
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
0.41%18
33
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
0.40%51
34
American Express stock logo
AXP
American Express
$318.84
+1.1%
0.40%60
35
Morgan Stanley stock logo
MS
Morgan Stanley
$140.05
+1.0%
0.38%135
36
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
0.36%75
37
Linde plc stock logo
LIN
Linde
$446.38
+1.8%
0.36%39
38
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
0.36%57
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.91
+0.6%
0.36%165
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.06
+6.8%
0.36%30
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.75
+0.7%
0.35%141
42
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
0.35%132
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$580.18
+1.3%
0.35%30
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
0.35%111
45
The Walt Disney Company stock logo
DIS
Walt Disney
$113.30
+0.1%
0.35%147
46
General Electric stock logo
GE
General Electric
$205.89
+3.4%
0.34%90
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645.77
+1.3%
0.34%27
48
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.33%36
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.98
-4.4%
0.33%42
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.32
+0.6%
0.33%126

Geographic Exposure

  • United States
    93.6%
  • Canada
    2.6%
  • 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
    99.9%

Sector Exposure

  • Technology
    29.8%
  • Financials
    13.2%
  • Consumer Discretionary
    11.6%
  • Communications
    9.9%
  • Health Care
    9.0%
  • Industrials
    6.1%
  • Consumer Staples
    5.6%
  • Energy
    3.8%
  • Utilities
    1.8%
  • Real Estate
    1.7%
  • Materials
    1.6%

Industry Exposure

  • Software
    10.8%
  • Specialty Retail
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Media
    7.8%
  • Communications Equipment
    7.5%
  • Biotechnology
    4.1%
  • Banks
    4.0%
  • Oil Gas & Consumable Fuels
    3.6%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.8%
  • Capital Markets
    2.8%
  • IT Services
    2.3%
  • Automobiles
    2.2%
  • Utilities
    1.8%
  • Health Care Providers & Services
    1.7%
  • Real Estate Management & Development
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Machinery
    1.2%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.0%
  • Entertainment
    0.9%
  • Aerospace & Defense
    0.9%
  • Metals & Mining
    0.7%
  • Electrical Equipment
    0.7%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Tobacco
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Household Durables
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    8.3%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    7.0%
  • Internet & Direct Marketing Retail
    5.4%
  • Biotechnology
    4.1%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.1%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    2.2%
  • Automobile Manufacturers
    2.2%
  • Property & Casualty Insurance
    1.9%
  • REIT
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Managed Health Care
    1.2%
  • Soft Drinks
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electric Utilities
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Restaurants
    0.9%
  • Aerospace & Defense
    0.9%
  • Oil & Gas Exploration & Production
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-Utilities
    0.5%
  • Tobacco
    0.5%
  • Highways & Railtracks
    0.5%
  • Life & Health Insurance
    0.5%
  • Industrial Machinery
    0.5%
  • Industrial Conglomerates
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Trucking
    0.3%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Automotive Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%
  • General Merchandise Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Real Estate Services
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Commodity Chemicals
    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 1/30/2025 by MarketBeat.com Staff
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