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RVRB ETF Holdings Information

RVRB has a total of 476 holdings. The top 10 holdings account for 35.13%.
Compare
Holdings Count
476
Total Assets
4.37M
Top 10 Percentage
35.13%
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 May 02, 2025
476 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.72%
$293.53K
$3.24T
5.47%
29 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
6.65%
$290.54K
$3.08T
9.45%
17 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.01%
$218.98K
$2.79T
23.53%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.45%
$194.57K
$2.02T
-1.24%
49 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.99%
$174.20K
$2.00T
-2.31%
29 Buy
9 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.28%
$99.56K
$1.50T
28.69%
41 Buy
2 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.64%
$71.63K
$957.50B
53.19%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.56%
$68.17K
$923.82B
51.69%
16 Buy
10 Hold
11 Sell
Hold
Walmart Inc.
1.52%
$66.34K
$790.09B
65.91%
29 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.32%
$57.53K
$674.05B
27.86%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.39%Technology14.03%Financial11.66%Consumer Cyclical9.93%Communication Services9.34%Healthcare7.52%Industrials5.31%Consumer Defensive3.80%Energy2.40%Basic Materials2.16%Utilities1.87%Real Estate0.58%General0.01%Consumer Goods31.39%Technology
Technology
31.39%
Financial
14.03%
Consumer Cyclical
11.66%
Communication Services
9.93%
Healthcare
9.34%
Industrials
7.52%
Consumer Defensive
5.31%
Energy
3.80%
Basic Materials
2.40%
Utilities
2.16%
Real Estate
1.87%
General
0.58%
Consumer Goods
0.01%

Countries Breakdown

96.42%United States2.78%Canada0.28%Switzerland0.22%United Kingdom0.21%Italy0.10%Germany96.42%United States
United States
96.42%
Canada
2.78%
Switzerland
0.28%
United Kingdom
0.22%
Italy
0.21%
Germany
0.10%

Breakdown By Smart Score

18.19%Outperform1014.90%Outperform913.87%Outperform820.61%Neutral78.54%Neutral613.26%Neutral55.55%Neutral41.69%Underperform33.11%Underperform20.29%Underperform17
The weighted average smart score of the RVRB ETF is 7
10
18.19%
9
14.90%
8
13.87%
7
20.61%
6
8.54%
5
13.26%
4
5.55%
3
1.69%
2
3.11%
1
0.29%

RVRB ETF FAQ

What are ETF RVRB’s top 3 holdings?
RVRB’s top 3 holdings are MSFT, AAPL, NVDA.
    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 4.37M.
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