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RVRB ETF Holdings Information

RVRB has a total of 476 holdings. The top 10 holdings account for 36.20%.
Compare
Holdings Count
476
Total Assets
4.73M
Top 10 Percentage
36.20%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
476 Holdings as of Jun 13, 2025
476 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.99%
$330.42K
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.01%
$284.49K
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
5.74%
$271.31K
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
4.61%
$218.14K
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.01%
$189.76K
$2.14T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.55%
$120.64K
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.97%
$92.95K
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.64%
$77.54K
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Walmart Inc.
1.37%
$64.58K
$756.78B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.32%
$62.40K
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.73%Technology13.74%Financial11.67%Consumer Cyclical10.20%Communication Services8.63%Healthcare7.52%Industrials4.93%Consumer Defensive3.74%Energy2.33%Basic Materials2.04%Utilities1.75%Real Estate0.71%General0.01%Consumer Goods32.73%Technology
Technology
32.73%
Financial
13.74%
Consumer Cyclical
11.67%
Communication Services
10.20%
Healthcare
8.63%
Industrials
7.52%
Consumer Defensive
4.93%
Energy
3.74%
Basic Materials
2.33%
Utilities
2.04%
Real Estate
1.75%
General
0.71%
Consumer Goods
0.01%

Countries Breakdown

96.46%United States2.77%Canada0.27%Switzerland0.20%United Kingdom0.20%Italy0.10%Germany96.46%United States
United States
96.46%
Canada
2.77%
Switzerland
0.27%
United Kingdom
0.20%
Italy
0.20%
Germany
0.10%

Breakdown By Smart Score

7.94%Outperform1021.54%Outperform919.91%Outperform819.74%Neutral715.00%Neutral68.37%Neutral53.82%Neutral41.79%Underperform31.32%Underperform20.57%Underperform17
The weighted average smart score of the RVRB ETF is 7
10
7.94%
9
21.54%
8
19.91%
7
19.74%
6
15.00%
5
8.37%
4
3.82%
3
1.79%
2
1.32%
1
0.57%

RVRB ETF FAQ

What are ETF RVRB’s top 3 holdings?
RVRB’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF RVRB’s holdings count?
    ETF RVRB’s is holdings 476 different assets.
      What are the total assets of ETF RVRB?
      ETF RVRB’s total assets are 4.73M.
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