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Reverb ETF (RVRB) Holdings

$27.48
+0.16 (+0.59%)
(As of 05/31/2024 ET)

Top 50 RVRB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.77%669
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.33%1,143
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.26%195
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
4.43%1,056
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
4.10%936
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.15%189
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.62%162
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.55%78
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.20%36
10
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
1.17%177
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.11%228
12
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.06%672
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.03%237
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.97%347
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.88%75
16
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.81%75
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.78%39
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.76%192
19
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.67%84
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.64%180
21
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.64%225
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.63%207
23
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.59%621
24
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.58%150
25
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.55%144
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.55%366
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.54%132
28First American Treasury Obligs XN/A0.54%21,963
29
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.52%33
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.46%111
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.45%90
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.42%291
33
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.41%39
34
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.41%78
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.41%30
36
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.39%36
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.37%330
38
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.37%60
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.37%90
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.36%69
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41
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.36%90
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.36%75
43
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.36%147
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.35%141
45
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.35%51
46
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.35%60
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.35%42
48
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.33%45
49
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.33%24
50
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.33%54

Geographic Exposure

  • United States
    92.7%
  • Canada
    2.9%
  • Ireland
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.1%
  • Financials
    12.6%
  • Health Care
    10.3%
  • Consumer Discretionary
    9.6%
  • Communications
    9.2%
  • Industrials
    6.3%
  • Consumer Staples
    6.0%
  • Energy
    4.4%
  • Utilities
    2.0%
  • Materials
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Specialty Retail
    8.2%
  • Media
    7.5%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Banks
    3.6%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.3%
  • Automobiles
    1.3%
  • Machinery
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Entertainment
    0.5%
  • Electrical Equipment
    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
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction & Engineering
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.6%
  • Consumer Finance
    2.8%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Hypermarkets & Super Centers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • Managed Health Care
    1.3%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.3%
  • Soft Drinks
    1.2%
  • Household Products
    1.2%
  • Health Care Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Exploration & Production
    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
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Multi-Utilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life & Health Insurance
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • 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
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Steel
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:RVRB) was last updated on 6/2/2024 by MarketBeat.com Staff

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