Question 1

What are the top holdings in RVRB?

Accepted Answer

Reverb ETF (RVRB) holds 499 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RVRB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RVRB's holdings table to analyze concentration risk.

Question 3

What is RVRB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RVRB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RVRB invest in?

Accepted Answer

RVRB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RVRB ETF?

Accepted Answer

RVRB's diversification can be assessed by reviewing its 499 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RVRB's largest positions by weight?

Accepted Answer

RVRB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.07%
2	GOOGL	Alphabet Inc.	Stock	6.43%
3	MSFT	Microsoft Corporation	Stock	6.18%
4	AAPL	Apple Inc.	Stock	5.99%
5	AMZN	Amazon.com, Inc	Stock	4.36%
6	AVGO	Broadcom Inc	Stock	2.55%
7	META	Meta Platforms, Inc.	Stock	2.34%
8	TSLA	Tesla, Inc	Stock	1.95%
9	BRK.B	Berkshire Hathaway Inc.	Stock	1.59%
10	LLY	Eli Lilly and Company	Stock	1.50%
11	WMT	Walmart Inc.	Stock	1.36%
12	JPM	JPMorgan Chase & Co	Stock	1.35%
13	V	Visa Inc	Stock	1.11%
14	XOM	Exxon Mobil Corporation	Stock	0.99%
15	JNJ	Johnson & Johnson	Stock	0.90%
16	MA	Mastercard Incorporated	Stock	0.81%
17	ORCL	Oracle Corporation	Stock	0.78%
18	COST	Costco Wholesale Corporation	Stock	0.72%
19	MU	Micron Technology, Inc.	Stock	0.68%
20	PLTR	Palantir Technologies Inc	Stock	0.67%
21	ABBV	AbbVie Inc	Stock	0.65%
22	HD	The Home Depot, Inc.	Stock	0.65%
23	BAC	Bank of America Corporation	Stock	0.63%
24	NFLX	Netflix, Inc	Stock	0.62%
25	PG	The Procter & Gamble Company	Stock	0.58%
26	CVX	Chevron Corporation	Stock	0.56%
27	GE	GE Aerospace	Stock	0.54%
28	AMD	Advanced Micro Devices, Inc	Stock	0.54%
29	WFC	Wells Fargo & Company	Stock	0.46%
30	CSCO	Cisco Systems, Inc	Stock	0.46%
31	KO	The Coca-Cola Company	Stock	0.46%
32	UNH	UnitedHealth Group Incorporated	Stock	0.46%
33	MS	Morgan Stanley	Stock	0.43%
34	CAT	Caterpillar Inc	Stock	0.43%
35	IBM	International Business Machines Corporation	Stock	0.43%
36	MRK	Merck & Co., Inc	Stock	0.42%
37	GS	The Goldman Sachs Group, Inc	Stock	0.42%
38	CRM	salesforce.com, inc	Stock	0.40%
39	LRCX	Lam Research Corporation	Stock	0.40%
40	RTX	Raytheon Technologies Corporation	Stock	0.39%
41	PM	Philip Morris International Inc	Stock	0.38%
42	AXP	American Express Company	Stock	0.38%
43	TMO	Thermo Fisher Scientific Inc	Stock	0.38%
44	AMAT	Applied Materials, Inc	Stock	0.36%
45	ABT	Abbott Laboratories	Stock	0.35%
46	C	Citigroup Inc	Stock	0.34%
47	ISRG	Intuitive Surgical, Inc	Stock	0.33%
48	MCD	McDonalds Corporation	Stock	0.32%
49	APP	AppLovin Corporation	Stock	0.32%
50	DIS	The Walt Disney Company	Stock	0.32%

RVRB ETF Holdings: Reverb ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight