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RVRB ETF Holdings Information

RVRB has a total of 475 holdings. The top 10 holdings account for 37.39%.
Compare
Holdings Count
475
Total Assets
4.89M
Top 10 Percentage
37.39%
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
475 Holdings as of Jul 17, 2025
475 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.13%
$348.88K
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.87%
$336.23K
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Apple Inc
5.85%
$286.24K
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
4.67%
$228.32K
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.04%
$197.61K
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.50%
$122.31K
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.08%
$101.93K
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.60%
$78.17K
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
JPMorgan Chase & Co.
1.33%
$65.17K
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.32%
$64.80K
$759.34B
34.27%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.98%Technology13.65%Financial11.58%Consumer Cyclical10.10%Communication Services8.19%Healthcare7.58%Industrials4.77%Consumer Defensive3.61%Energy2.26%Basic Materials1.99%Utilities1.68%Real Estate0.60%General0.01%Consumer Goods33.98%Technology
Technology
33.98%
Financial
13.65%
Consumer Cyclical
11.58%
Communication Services
10.10%
Healthcare
8.19%
Industrials
7.58%
Consumer Defensive
4.77%
Energy
3.61%
Basic Materials
2.26%
Utilities
1.99%
Real Estate
1.68%
General
0.60%
Consumer Goods
0.01%

Countries Breakdown

96.51%United States2.71%Canada0.27%Switzerland0.20%United Kingdom0.20%Italy0.10%Germany96.51%United States
United States
96.51%
Canada
2.71%
Switzerland
0.27%
United Kingdom
0.20%
Italy
0.20%
Germany
0.10%

Breakdown By Smart Score

9.03%Outperform1017.11%Outperform927.62%Outperform820.21%Neutral712.41%Neutral64.53%Neutral53.22%Neutral42.37%Underperform31.46%Underperform22.04%Underperform17
The weighted average smart score of the RVRB ETF is 7
10
9.03%
9
17.11%
8
27.62%
7
20.21%
6
12.41%
5
4.53%
4
3.22%
3
2.37%
2
1.46%
1
2.04%

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 475 different assets.
      What are the total assets of ETF RVRB?
      ETF RVRB’s total assets are 4.89M.
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