Reverb ETF (RVRB) Holdings
RVRB holdings summary
as of Oct 24, 2026- Holdings
- 504 positions listed
- Top 10 weight
- 38.0% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- NVDA 7.04% NVIDIA Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1038.0%
Top 2551.3%
Top 5061.2%
Top 10072.9%
Top 25089.6%
All RVRB holdings
504 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.04% | $561,391.56 | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 6.92% | $552,139.12 | $5.01T | 39.4 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.15% | $411,103.28 | $4.17T | 17.1 |
| 4 | MSFT | Microsoft Corporation | Technology | 4.93% | $393,451.87 | $3.93T | 29.5 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.93% | $313,506.03 | $2.70T | 20.1 |
| 6 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.42% | $193,016.98 | $1.92T | — |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.35% | $187,609.09 | $1.81T | 26.7 |
| 8 | AVGO | Broadcom Inc. | Technology | 1.86% | $148,158.62 | $1.57T | 43.3 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.77% | $141,179.41 | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.66% | $132,477.34 | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.41% | $112,249.60 | $1.14T | 13.4 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 1.19% | $95,300.09 | $945.50B | 43.0 |
| 13 | V | Visa Inc. | Financial Services | 1.12% | $89,126.48 | $755.84B | 34.3 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.12% | $88,998.86 | $902.16B | 14.2 |
| 15 | MU | Micron Technology, Inc. | Technology | 1.10% | $87,571.12 | $994.34B | 11.8 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 0.98% | $78,565.94 | $863.17B | 134.9 |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.96% | $76,890.93 | $735.95B | 23.0 |
| 18 | JNJ | Johnson & Johnson | Healthcare | 0.86% | $68,978.51 | $615.87B | 38.8 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.72% | $57,173.67 | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.70% | $55,905.45 | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.67% | $53,249.36 | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $51,694.00 | $447.04B | 160.4 |
| 23 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.61% | $48,974.10 | — | — |
| 24 | CVX | Chevron Corporation | Energy | 0.61% | $48,647.08 | $441.34B | 21.2 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $46,142.54 | $404.01B | 28.2 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.53% | $42,297.99 | $423.39B | 32.2 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.53% | $42,242.16 | $370.12B | 24.1 |
| 28 | INTC | Intel Corporation | Technology | 0.53% | $42,210.25 | $474.96B | — |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.51% | $40,782.50 | $360.08B | 115.8 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $37,384.63 | $308.91B | 21.5 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.46% | $37,057.60 | $358.24B | 12.2 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $35,733.55 | $319.83B | 29.5 |
| 33 | ORCL | Oracle Corporation | Technology | 0.42% | $33,867.11 | $388.73B | 20.1 |
| 34 | GCP | General Electric Company | Other | 0.41% | $33,061.51 | — | — |
| 35 | CAT | Caterpillar Inc. | Industrials | 0.41% | $32,574.96 | $335.91B | 31.5 |
| 36 | NFLX | Netflix, Inc. | Communication Services | 0.39% | $31,482.21 | $293.68B | 22.2 |
| 37 | DELL | Dell Technologies Inc. | Technology | 0.38% | $30,365.54 | $287.20B | 26.3 |
| 38 | MS | Morgan Stanley | Financial Services | 0.37% | $29,153.15 | $283.60B | 14.3 |
| 39 | RY | Royal Bank of Canada | Financial Services | 0.36% | $28,722.43 | — | — |
| 40 | PANW | Palo Alto Networks, Inc. | Technology | 0.36% | $28,395.41 | $279.76B | 855.0 |
| 41 | RTX | RTX Corporation | Industrials | 0.35% | $28,100.29 | $261.36B | 34.1 |
| 42 | AZN | AstraZeneca PLC | Healthcare | 0.34% | $27,294.69 | — | — |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.33% | $26,185.99 | $255.13B | 37.1 |
| 44 | AMAT | Applied Materials, Inc. | Technology | 0.33% | $26,162.06 | $324.81B | 35.3 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.33% | $26,162.06 | $218.71B | 20.6 |
| 46 | LRCX | Lam Research Corporation | Technology | 0.33% | $26,146.11 | $330.30B | 45.8 |
| 47 | WFC | Wells Fargo & Company | Financial Services | 0.32% | $25,858.96 | $251.75B | 11.8 |
| 48 | SHOP | Shopify Inc. | Technology | 0.32% | $25,468.13 | $219.98B | 114.5 |
| 49 | LIN | Linde plc | Basic Materials | 0.32% | $25,436.22 | $229.77B | 32.2 |
| 50 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.31% | $24,718.36 | $232.83B | — |
| 51 | TXN | Texas Instruments Incorporated | Technology | 0.31% | $24,495.03 | $252.49B | 42.1 |
| 52 | AMGN | Amgen Inc. | Healthcare | 0.30% | $24,231.81 | $233.82B | 26.9 |
| 53 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.30% | $24,231.81 | $256.60B | 12.7 |
| 54 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.30% | $23,809.07 | $360.32B | 25.8 |
| 55 | AXP | American Express Company | Financial Services | 0.29% | $23,513.95 | $211.77B | 19.0 |
| 56 | CRM | Salesforce, Inc. | Technology | 0.29% | $23,386.33 | $198.10B | 22.0 |
| 57 | TTE | TotalEnergies SE | Energy | 0.28% | $22,038.35 | $201.39B | 11.4 |
| 58 | C | Citigroup Inc. | Financial Services | 0.28% | $22,006.44 | $208.44B | 12.1 |
| 59 | 8640 | Toronto Dominion Bank | Other | 0.27% | $21,687.39 | — | — |
| 60 | GILD | Gilead Sciences, Inc. | Healthcare | 0.27% | $21,224.77 | $193.67B | — |
| 61 | DIS | The Walt Disney Company | Communication Services | 0.26% | $20,905.72 | $190.95B | 22.8 |
| 62 | VZ | Verizon Communications Inc. | Communication Services | 0.26% | $20,881.79 | $186.09B | 11.7 |
| 63 | ANET | Arista Networks, Inc. | Technology | 0.26% | $20,562.74 | $223.21B | 55.8 |
| 64 | QCOM | QUALCOMM Incorporated | Technology | 0.25% | $20,243.69 | $183.79B | 19.9 |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.25% | $19,980.48 | $179.19B | 16.5 |
| 66 | ABT | Abbott Laboratories | Healthcare | 0.25% | $19,964.52 | $181.50B | 33.8 |
| 67 | KLAC | KLA Corporation | Technology | 0.25% | $19,812.98 | $216.29B | 45.3 |
| 68 | COP | ConocoPhillips | Energy | 0.24% | $19,222.73 | $176.01B | 19.4 |
| 69 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $19,111.07 | $162.06B | 27.3 |
| 70 | NOW | ServiceNow, Inc. | Technology | 0.24% | $19,007.38 | $146.78B | 88.7 |
| 71 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $18,991.42 | $184.31B | 25.8 |
| 72 | MCD | McDonald's Corporation | Consumer Cyclical | 0.24% | $18,983.45 | $171.94B | 19.7 |
| 73 | GEV | GE Vernova Inc. | Industrials | 0.24% | $18,943.57 | $245.35B | 26.4 |
| 74 | MRVL | Marvell Technology, Inc. | Technology | 0.24% | $18,768.09 | $204.75B | 72.3 |
| 75 | UNP | Union Pacific Corporation | Industrials | 0.23% | $18,441.06 | $171.71B | 23.4 |
| 76 | NEE | NextEra Energy, Inc. | Utilities | 0.23% | $18,217.73 | $166.46B | 17.9 |
| 77 | ADI | Analog Devices, Inc. | Technology | 0.23% | $18,050.23 | $191.62B | 47.0 |
| 78 | PFE | Pfizer Inc. | Healthcare | 0.23% | $18,026.30 | $168.60B | 38.9 |
| 79 | DE | Deere & Company | Industrials | 0.22% | $17,755.11 | $173.06B | 35.7 |
| 80 | DHR | Danaher Corporation | Healthcare | 0.22% | $17,699.27 | $161.01B | 40.8 |
| 81 | TMUS | T-Mobile US, Inc. | Communication Services | 0.22% | $17,619.51 | $170.66B | 16.6 |
| 82 | APH | Amphenol Corporation | Technology | 0.22% | $17,436.06 | $195.67B | 39.7 |
| 83 | WELL | Welltower Inc. | Real Estate | 0.22% | $17,356.29 | $169.23B | 105.3 |
| 84 | ACN | Accenture plc | Technology | 0.22% | $17,316.41 | $140.55B | 16.9 |
| 85 | SCHW | The Charles Schwab Corporation | Financial Services | 0.21% | $17,124.98 | $159.03B | 15.7 |
| 86 | T | AT&T Inc. | Communication Services | 0.21% | $16,399.15 | $160.62B | 7.7 |
| 87 | CB | Chubb Limited | Financial Services | 0.20% | $16,167.83 | $138.81B | 12.7 |
| 88 | UBSG | UBS Group AG | Financial Services | 0.20% | $15,848.78 | — | — |
| 89 | SNDK | Sandisk Corporation | Technology | 0.20% | $15,808.90 | $187.78B | 17.6 |
| 90 | BA | The Boeing Company | Industrials | 0.20% | $15,697.24 | $150.34B | 67.9 |
| 91 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.20% | $15,673.31 | $126.66B | 28.9 |
| 92 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.19% | $15,354.26 | $150.74B | 48.9 |
| 93 | ETN | Eaton Corporation plc | Industrials | 0.19% | $15,306.40 | $151.92B | 39.8 |
| 94 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $15,194.73 | $145.31B | 46.0 |
| 95 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $15,154.85 | $134.25B | 16.6 |
| 96 | PGR | The Progressive Corporation | Financial Services | 0.19% | $15,154.85 | $126.81B | 11.0 |
| 97 | UBER | Uber Technologies, Inc. | Technology | 0.19% | $15,027.23 | $143.69B | 15.4 |
| 98 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $15,019.26 | $125.41B | 15.8 |
| 99 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $14,851.76 | $126.66B | 26.1 |
| 100 | SCCO | Southern Copper Corporation | Basic Materials | 0.18% | $14,540.68 | $169.30B | 29.9 |
| 101 | VLO | Valero Energy Corporation | Energy | 0.18% | $14,101.99 | $128.04B | 18.5 |
| 102 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.17% | $13,886.63 | $122.05B | 13.2 |
| 103 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $13,862.70 | $127.42B | 20.3 |
| 104 | FTNT | Fortinet, Inc. | Technology | 0.17% | $13,551.63 | $124.09B | 59.8 |
| 105 | COF | Capital One Financial Corporation | Financial Services | 0.17% | $13,160.79 | $123.76B | 13.0 |
| 106 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $13,096.98 | $110.74B | 16.7 |
| 107 | ADP | Automatic Data Processing, Inc. | Technology | 0.16% | $13,089.01 | $114.48B | 26.4 |
| 108 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.16% | $13,073.05 | $122.81B | 18.1 |
| 109 | MDT | Medtronic plc | Healthcare | 0.16% | $13,065.08 | $121.20B | 23.3 |
| 110 | PLD | Prologis, Inc. | Real Estate | 0.16% | $12,985.32 | $122.24B | 27.7 |
| 111 | SYK | Stryker Corporation | Healthcare | 0.16% | $12,618.41 | $113.02B | 30.5 |
| 112 | BMO | Bank of Montreal | Financial Services | 0.16% | $12,610.43 | — | — |
| 113 | NEM | Newmont Corporation | Basic Materials | 0.16% | $12,594.48 | $124.97B | 15.0 |
| 114 | CVS | CVS Health Corporation | Healthcare | 0.16% | $12,570.55 | $118.13B | 24.3 |
| 115 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.16% | $12,554.60 | $111.17B | 56.4 |
| 116 | MCK | McKesson Corporation | Healthcare | 0.16% | $12,474.84 | $117.15B | 26.9 |
| 117 | EQIX | Equinix, Inc. | Real Estate | 0.15% | $11,940.43 | $97.29B | 63.4 |
| 118 | ADBE | Adobe Inc. | Technology | 0.15% | $11,892.57 | $95.43B | 13.7 |
| 119 | INTU | Intuit Inc. | Technology | 0.15% | $11,868.64 | $86.89B | 19.8 |
| 120 | WDC | Western Digital Corporation | Technology | 0.15% | $11,844.71 | $124.28B | 12.3 |
| 121 | BNS | Bank of Nova Scotia | Financial Services | 0.14% | $11,437.93 | — | — |
| 122 | TT | Trane Technologies plc | Industrials | 0.14% | $11,246.50 | $100.97B | 34.2 |
| 123 | SNOW | Snowflake Inc. | Technology | 0.14% | $11,214.59 | $108.25B | — |
| 124 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $11,198.64 | $121.49B | 33.8 |
| 125 | SPOT | Spotify Technology S.A | Communication Services | 0.14% | $11,190.66 | $109.07B | 30.5 |
| 126 | CNQ | Canadian Natural Resources Ltd | Energy | 0.14% | $11,166.73 | — | — |
| 127 | SO | The Southern Company | Utilities | 0.14% | $11,166.73 | $104.89B | 22.0 |
| 128 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.14% | $11,158.76 | $104.01B | 39.6 |
| 129 | HCA | HCA Healthcare, Inc. | Healthcare | 0.14% | $11,126.85 | $99.34B | 15.4 |
| 130 | ENB | Enbridge Inc | Energy | 0.14% | $11,047.09 | — | — |
| 131 | NET | Cloudflare, Inc. | Technology | 0.14% | $11,031.14 | $105.51B | — |
| 132 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $10,943.40 | $92.88B | 19.0 |
| 133 | PSX | Phillips 66 | Energy | 0.14% | $10,879.59 | $116.98B | 16.8 |
| 134 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.14% | $10,863.64 | — | — |
| 135 | DUK | Duke Energy Corporation | Utilities | 0.14% | $10,831.73 | $94.71B | 18.3 |
| 136 | WM | Waste Management, Inc. | Industrials | 0.14% | $10,815.78 | $90.68B | 32.1 |
| 137 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $10,712.09 | $101.19B | 40.1 |
| 138 | CME | CME Group Inc. | Financial Services | 0.13% | $10,616.37 | $105.67B | 24.9 |
| 139 | BX | Blackstone Inc. | Financial Services | 0.13% | $10,416.97 | $127.43B | 23.9 |
| 140 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $10,361.13 | $86.73B | 11.6 |
| 141 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.13% | $10,353.16 | $97.23B | 15.9 |
| 142 | CSX | CSX Corporation | Industrials | 0.13% | $10,321.25 | $90.18B | 28.3 |
| 143 | CTAS | Cintas Corporation | Industrials | 0.13% | $10,321.25 | $84.85B | 42.1 |
| 144 | GLW | Corning Incorporated | Technology | 0.13% | $10,305.30 | $113.70B | 60.6 |
| 145 | USB | U.S. Bancorp | Financial Services | 0.13% | $10,305.30 | $91.50B | 11.4 |
| 146 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.13% | $10,289.35 | $81.41B | 19.6 |
| 147 | GD | General Dynamics Corporation | Industrials | 0.13% | $10,281.37 | $93.13B | 21.0 |
| 148 | MCO | Moody's Corporation | Financial Services | 0.13% | $10,281.37 | $84.00B | 30.8 |
| 149 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.13% | $10,265.42 | — | — |
| 150 | TRV | The Travelers Companies, Inc. | Financial Services | 0.13% | $10,042.08 | $81.25B | 10.5 |
| 151 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.12% | $9,962.32 | $89.88B | 22.5 |
| 152 | EMR | Emerson Electric Co. | Industrials | 0.12% | $9,898.51 | $90.07B | 35.3 |
| 153 | SU | Suncor Energy Inc | Energy | 0.12% | $9,882.56 | — | — |
| 154 | AMT | American Tower Corporation | Real Estate | 0.12% | $9,850.65 | $86.33B | 25.5 |
| 155 | JCI | Johnson Controls International plc | Industrials | 0.12% | $9,531.60 | $88.12B | 41.1 |
| 156 | ECL | Ecolab Inc. | Basic Materials | 0.12% | $9,507.68 | $80.98B | 38.8 |
| 157 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $9,507.68 | $81.57B | 23.5 |
| 158 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $9,451.84 | $99.86B | 34.3 |
| 159 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $9,419.94 | $89.59B | 42.3 |
| 160 | WMB | The Williams Companies, Inc. | Energy | 0.12% | $9,419.94 | $87.19B | 28.4 |
| 161 | MMM | 3M Company | Industrials | 0.12% | $9,411.96 | $84.97B | 29.3 |
| 162 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.12% | $9,411.96 | $90.70B | 22.8 |
| 163 | DDOG | Datadog, Inc. | Technology | 0.12% | $9,396.01 | $88.73B | 494.2 |
| 164 | APP | AppLovin Corporation | Communication Services | 0.12% | $9,356.13 | $89.40B | 20.5 |
| 165 | EOG | EOG Resources, Inc. | Energy | 0.12% | $9,228.51 | $82.88B | 12.3 |
| 166 | CI | Cigna Corporation | Healthcare | 0.12% | $9,228.51 | $79.88B | 12.5 |
| 167 | NOC | Northrop Grumman Corporation | Industrials | 0.12% | $9,220.53 | $73.85B | 16.5 |
| 168 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $8,933.39 | $79.62B | 27.5 |
| 169 | CEG | Constellation Energy Corporation | Utilities | 0.11% | $8,853.62 | $96.15B | 26.5 |
| 170 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.11% | $8,821.72 | — | — |
| 171 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $8,702.08 | $77.72B | 7.1 |
| 172 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $8,686.12 | $77.55B | 24.7 |
| 173 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $8,686.12 | $82.93B | 18.1 |
| 174 | URI | United Rentals, Inc. | Industrials | 0.11% | $8,638.27 | $64.09B | 24.8 |
| 175 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $8,534.57 | $81.96B | 99.6 |
| 176 | CP | Canadian Pacific Railway Ltd | Industrials | 0.11% | $8,502.67 | — | — |
| 177 | CDNS | Cadence Design Systems, Inc. | Technology | 0.11% | $8,470.76 | $88.13B | 63.5 |
| 178 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $8,470.76 | $73.43B | 27.9 |
| 179 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.10% | $8,327.19 | $77.67B | 50.6 |
| 180 | SHW | The Sherwin-Williams Company | Basic Materials | 0.10% | $8,319.22 | $81.37B | 30.9 |
| 181 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $8,303.26 | $75.02B | 37.1 |
| 182 | EPD | Enterprise Products Partners L.P. | Energy | 0.10% | $8,231.48 | $79.51B | 12.8 |
| 183 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $8,223.50 | $72.22B | 28.3 |
| 184 | SNPS | Synopsys, Inc. | Technology | 0.10% | $8,207.55 | $87.12B | 80.3 |
| 185 | RACE | Ferrari NV | Consumer Cyclical | 0.10% | $8,032.07 | — | — |
| 186 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $7,952.31 | $77.99B | 14.5 |
| 187 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $7,904.45 | $65.34B | 42.3 |
| 188 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $7,888.50 | $75.68B | 28.6 |
| 189 | HWM | Howmet Aerospace Inc. | Industrials | 0.10% | $7,832.67 | $88.12B | 47.6 |
| 190 | SLB | Schlumberger Limited | Energy | 0.10% | $7,832.67 | $73.47B | 23.9 |
| 191 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $7,816.71 | $76.65B | 36.5 |
| 192 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $7,760.88 | $74.27B | 17.1 |
| 193 | TGT | Target Corporation | Consumer Defensive | 0.10% | $7,760.88 | $70.08B | 16.0 |
| 194 | CNR | Canadian National Railway Co | Industrials | 0.10% | $7,744.93 | — | — |
| 195 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $7,705.05 | $76.16B | 22.1 |
| 196 | 0945 | Manulife Financial Corp | Financial Services | 0.10% | $7,601.35 | — | — |
| 197 | AEP | American Electric Power Company, Inc. | Utilities | 0.10% | $7,593.38 | $69.21B | 22.0 |
| 198 | VRT | Vertiv Holdings Co | Industrials | 0.10% | $7,577.43 | $79.47B | 46.7 |
| 199 | RSG | Republic Services, Inc. | Industrials | 0.09% | $7,497.66 | $70.90B | 32.8 |
| 200 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.09% | $7,489.69 | $66.71B | — |
| 201 | FDX | FedEx Corporation | Industrials | 0.09% | $7,386.00 | $69.47B | 15.8 |
| 202 | HPE | Hewlett Packard Enterprise Company | Technology | 0.09% | $7,242.42 | $73.18B | 28.4 |
| 203 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $7,226.47 | $70.33B | 19.9 |
| 204 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.09% | $7,218.50 | $92.98B | 50.5 |
| 205 | ALL | The Allstate Corporation | Financial Services | 0.09% | $7,178.61 | $62.68B | 5.0 |
| 206 | GM | General Motors Company | Consumer Cyclical | 0.09% | $7,146.71 | $73.67B | 37.7 |
| 207 | AON | Aon plc | Financial Services | 0.09% | $7,098.85 | $62.06B | 16.1 |
| 208 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $7,082.90 | $64.33B | 18.0 |
| 209 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $6,939.33 | $61.56B | 20.8 |
| 210 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $6,899.45 | $95.00B | 72.4 |
| 211 | COR | Cencora | Healthcare | 0.09% | $6,891.47 | $65.06B | 25.3 |
| 212 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $6,883.49 | $55.15B | 17.9 |
| 213 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $6,859.56 | $32.51B | 36.6 |
| 214 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $6,795.75 | $57.83B | 19.6 |
| 215 | ABX | Barrick Gold Corp | Basic Materials | 0.09% | $6,787.78 | — | — |
| 216 | MET | MetLife, Inc. | Financial Services | 0.08% | $6,763.85 | $64.03B | 19.3 |
| 217 | HON | Honeywell International Inc. | Industrials | 0.08% | $6,700.04 | $67.00B | 7.8 |
| 218 | AFL | Aflac Incorporated | Financial Services | 0.08% | $6,684.09 | $60.15B | 12.9 |
| 219 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.08% | $6,668.13 | $88.89B | 43.6 |
| 220 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $6,668.13 | $65.42B | 39.7 |
| 221 | LNG | Cheniere Energy, Inc. | Energy | 0.08% | $6,668.13 | $59.78B | 21.9 |
| 222 | TRGP | Targa Resources Corp. | Energy | 0.08% | $6,660.16 | $63.24B | 28.2 |
| 223 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.08% | $6,620.28 | $66.46B | 85.4 |
| 224 | FAST | Fastenal Company | Industrials | 0.08% | $6,612.30 | $58.55B | 41.5 |
| 225 | OXY | Occidental Petroleum Corporation | Energy | 0.08% | $6,317.18 | $62.36B | 17.7 |
| 226 | MRNA | Moderna, Inc. | Healthcare | 0.08% | $6,301.23 | $87.04B | — |
| 227 | MPLX | MPLX LP | Energy | 0.08% | $6,285.28 | $59.02B | 12.5 |
| 228 | D | Dominion Energy, Inc. | Utilities | 0.08% | $6,277.30 | $55.90B | 22.0 |
| 229 | TEAM | Atlassian Corporation | Technology | 0.08% | $6,245.39 | $52.61B | — |
| 230 | CMI | Cummins Inc. | Industrials | 0.08% | $6,229.44 | $73.15B | 27.2 |
| 231 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $6,229.44 | $56.39B | 44.8 |
| 232 | CRH | CRH PLC | Basic Materials | 0.08% | $6,221.47 | — | — |
| 233 | NUE | Nucor Corporation | Basic Materials | 0.08% | $6,189.56 | $58.15B | 20.4 |
| 234 | NDAQ | Nasdaq, Inc. | Financial Services | 0.08% | $6,157.66 | $52.53B | 27.4 |
| 235 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $6,157.66 | $57.50B | 10.8 |
| 236 | PSA | Public Storage | Real Estate | 0.08% | $6,141.70 | $55.74B | 28.5 |
| 237 | TER | Teradyne, Inc. | Technology | 0.08% | $6,133.73 | $50.81B | 44.6 |
| 238 | DVN | Devon Energy Corporation | Energy | 0.08% | $6,117.77 | $55.80B | 11.1 |
| 239 | PCAR | PACCAR Inc | Industrials | 0.08% | $6,093.85 | $58.33B | 23.3 |
| 240 | CAH | Cardinal Health, Inc. | Healthcare | 0.08% | $6,093.85 | $58.83B | 35.1 |
| 241 | ADSK | Autodesk, Inc. | Technology | 0.08% | $6,077.89 | $50.14B | 31.1 |
| 242 | LITE | Lumentum Holdings Inc. | Technology | 0.08% | $6,038.01 | $74.65B | — |
| 243 | CVE | Cenovus Energy Inc | Energy | 0.08% | $6,038.01 | — | — |
| 244 | SRE | Sempra | Utilities | 0.07% | $5,974.20 | $54.54B | 24.1 |
| 245 | AME | AMETEK, Inc. | Industrials | 0.07% | $5,942.30 | $56.90B | 36.3 |
| 246 | O | Realty Income Corporation | Real Estate | 0.07% | $5,918.37 | $53.06B | 40.6 |
| 247 | VST | Vistra Corp. | Utilities | 0.07% | $5,854.56 | $51.02B | 25.6 |
| 248 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $5,806.70 | $52.23B | 44.6 |
| 249 | BKR | Baker Hughes Company | Energy | 0.07% | $5,774.80 | $55.29B | 17.9 |
| 250 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $5,758.84 | $43.93B | 33.2 |
| 251 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $5,758.84 | $48.77B | 34.1 |
| 252 | TRI | Thomson Reuters Corp | Industrials | 0.07% | $5,695.03 | — | — |
| 253 | GRMN | Garmin Ltd. | Technology | 0.07% | $5,687.06 | $54.92B | 29.4 |
| 254 | WDAY | Workday, Inc. | Technology | 0.07% | $5,663.13 | $45.99B | 38.9 |
| 255 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $5,639.20 | $53.52B | 25.3 |
| 256 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $5,599.32 | $49.59B | 15.0 |
| 257 | FANG | Diamondback Energy, Inc. | Energy | 0.07% | $5,399.91 | $57.11B | 38.8 |
| 258 | BE | Bloom Energy Corporation | Industrials | 0.07% | $5,375.98 | $65.18B | 291.2 |
| 259 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $5,368.01 | — | — |
| 260 | TRP | TC Energy Corp | Energy | 0.07% | $5,360.03 | — | — |
| 261 | ETR | Entergy Corporation | Utilities | 0.07% | $5,344.08 | $50.22B | 26.9 |
| 262 | WCN | Waste Connections, Inc. | Industrials | 0.07% | $5,328.13 | $42.24B | 40.6 |
| 263 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $5,328.13 | $45.68B | 17.0 |
| 264 | GWW | W.W. Grainger, Inc. | Industrials | 0.07% | $5,320.15 | $62.68B | 33.9 |
| 265 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $5,312.17 | — | — |
| 266 | CIEN | Ciena Corporation | Technology | 0.07% | $5,312.17 | $47.18B | 74.4 |
| 267 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $5,312.17 | $50.25B | 50.9 |
| 268 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $5,312.17 | $49.57B | — |
| 269 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $5,304.20 | $47.43B | 39.9 |
| 270 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $5,304.20 | $46.28B | 25.1 |
| 271 | WAT | Waters Corporation | Healthcare | 0.07% | $5,296.22 | $42.90B | 110.6 |
| 272 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $5,288.25 | $47.11B | 35.0 |
| 273 | HUM | Humana Inc. | Healthcare | 0.07% | $5,272.29 | $49.61B | 39.1 |
| 274 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.07% | $5,256.34 | — | — |
| 275 | EQR | Equity Residential | Real Estate | 0.07% | $5,248.36 | — | — |
| 276 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $5,232.41 | $49.92B | 51.5 |
| 277 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $5,200.51 | $48.50B | 10.7 |
| 278 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $5,192.53 | $47.67B | 20.9 |
| 279 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $5,144.67 | $37.85B | 15.9 |
| 280 | SLF | Sun Life Financial Inc. | Financial Services | 0.06% | $5,064.91 | — | — |
| 281 | XYZ | Block, Inc | Technology | 0.06% | $4,993.12 | $46.80B | 139.1 |
| 282 | EXC | Exelon Corporation | Utilities | 0.06% | $4,961.22 | $44.82B | 16.0 |
| 283 | MSCI | MSCI Inc. | Financial Services | 0.06% | $4,897.41 | $41.37B | 31.1 |
| 284 | PAYX | Paychex, Inc. | Technology | 0.06% | $4,833.60 | $39.74B | 22.1 |
| 285 | CARR | Carrier Global Corporation | Industrials | 0.06% | $4,825.62 | $45.34B | 39.9 |
| 286 | STT | State Street Corporation | Financial Services | 0.06% | $4,777.77 | $45.52B | 13.5 |
| 287 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $4,777.77 | $65.21B | 31.1 |
| 288 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $4,729.91 | $41.52B | 18.2 |
| 289 | AIG | American International Group, Inc. | Financial Services | 0.06% | $4,729.91 | $42.22B | 14.8 |
| 290 | UI | Ubiquiti Inc. | Technology | 0.06% | $4,634.19 | $36.37B | 37.9 |
| 291 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $4,602.29 | $45.69B | — |
| 292 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.06% | $4,586.34 | $59.51B | 73.7 |
| 293 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $4,530.50 | $37.58B | 35.4 |
| 294 | TDG | TransDigm Group Incorporated | Industrials | 0.06% | $4,482.65 | $62.98B | 34.6 |
| 295 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $4,450.74 | $39.04B | 36.1 |
| 296 | FERG | Ferguson plc | Industrials | 0.06% | $4,442.76 | $44.81B | 22.8 |
| 297 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.06% | $4,442.76 | — | — |
| 298 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $4,426.81 | $44.20B | 39.8 |
| 299 | VTR | Ventas, Inc. | Real Estate | 0.06% | $4,418.84 | $44.04B | 159.0 |
| 300 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.06% | $4,418.84 | $48.45B | 38.6 |
| 301 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $4,402.88 | $39.99B | 10.5 |
| 302 | NTAP | NetApp, Inc. | Technology | 0.06% | $4,402.88 | $40.03B | 28.7 |
| 303 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $4,386.93 | $40.45B | 21.9 |
| 304 | HSY | The Hershey Company | Consumer Defensive | 0.05% | $4,363.00 | $34.32B | 23.3 |
| 305 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.05% | $4,347.05 | $41.07B | 19.0 |
| 306 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.05% | $4,339.07 | $39.72B | — |
| 307 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $4,331.10 | $39.64B | 49.0 |
| 308 | JBS | JBS N.V. | Consumer Defensive | 0.05% | $4,323.12 | $13.95B | 12.2 |
| 309 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $4,323.12 | $33.38B | 30.4 |
| 310 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $4,307.17 | $38.38B | — |
| 311 | COHR | Coherent, Inc. | Technology | 0.05% | $4,307.17 | $45.87B | 56.5 |
| 312 | CBRE | CBRE Group, Inc. | Real Estate | 0.05% | $4,291.22 | $38.54B | 30.5 |
| 313 | MCHP | Microchip Technology Incorporated | Technology | 0.05% | $4,267.29 | $40.10B | 108.6 |
| 314 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.05% | $4,243.36 | $39.81B | 22.6 |
| 315 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $4,235.38 | $35.57B | 32.6 |
| 316 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $4,227.41 | $36.32B | 22.0 |
| 317 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $4,227.41 | $38.99B | 12.9 |
| 318 | ALAB | Astera Labs, Inc. | Technology | 0.05% | $4,219.43 | $49.59B | 140.8 |
| 319 | RMD | ResMed Inc. | Healthcare | 0.05% | $4,187.52 | $33.61B | 22.9 |
| 320 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.05% | $4,171.57 | $37.26B | 27.7 |
| 321 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.05% | $4,115.74 | $44.24B | 12.1 |
| 322 | EQT | EQT Corporation | Energy | 0.05% | $4,075.86 | $33.97B | 12.6 |
| 323 | RBLX | Roblox Corporation | Communication Services | 0.05% | $3,956.21 | $35.40B | — |
| 324 | ZS | Zscaler, Inc. | Technology | 0.05% | $3,932.29 | $33.81B | — |
| 325 | BIIB | Biogen Inc. | Healthcare | 0.05% | $3,916.33 | $34.37B | 41.3 |
| 326 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $3,908.36 | $35.63B | 17.8 |
| 327 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $3,900.38 | $35.11B | 20.8 |
| 328 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $3,892.40 | $35.42B | 21.1 |
| 329 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.05% | $3,884.43 | $38.14B | — |
| 330 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.05% | $3,828.59 | $140.89B | 31.6 |
| 331 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $3,812.64 | $32.89B | 24.6 |
| 332 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.05% | $3,788.71 | $36.60B | 9.6 |
| 333 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $3,780.74 | $34.83B | 11.4 |
| 334 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.05% | $3,756.81 | $37.88B | 209.1 |
| 335 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $3,748.83 | $34.48B | 21.8 |
| 336 | MT | ArcelorMittal S.A. | Basic Materials | 0.05% | $3,732.88 | $47.41B | 26.6 |
| 337 | RKT | Rocket Companies, Inc. | Financial Services | 0.05% | $3,716.93 | $30.53B | — |
| 338 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $3,708.95 | $32.80B | 13.1 |
| 339 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $3,693.00 | $35.00B | 33.4 |
| 340 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $3,685.02 | $34.68B | 18.0 |
| 341 | FER | Ferrovial S.A. | Industrials | 0.05% | $3,685.02 | — | — |
| 342 | MTB | M&T Bank Corporation | Financial Services | 0.05% | $3,669.07 | $31.09B | 11.4 |
| 343 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $3,645.14 | $33.49B | 80.4 |
| 344 | FNV | Franco-Nevada Corporation | Basic Materials | 0.05% | $3,637.16 | — | — |
| 345 | CNC | Centene Corporation | Healthcare | 0.05% | $3,629.19 | $34.16B | — |
| 346 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $3,621.21 | $34.56B | 7.9 |
| 347 | ALC | Alcon AG | Healthcare | 0.05% | $3,597.28 | — | — |
| 348 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.04% | $3,437.76 | $29.74B | 14.2 |
| 349 | AXON | Axon Enterprise, Inc. | Industrials | 0.04% | $3,421.81 | $31.71B | 161.9 |
| 350 | HPQ | HP Inc. | Technology | 0.04% | $3,413.83 | $27.06B | 11.5 |
| 351 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.04% | $3,413.83 | $28.08B | — |
| 352 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $3,405.85 | $30.85B | 11.7 |
| 353 | FICO | Fair Isaac Corporation | Technology | 0.04% | $3,397.88 | $16.66B | 22.3 |
| 354 | AEE | Ameren Corporation | Utilities | 0.04% | $3,373.95 | $29.37B | 18.7 |
| 355 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $3,365.97 | $28.28B | 19.9 |
| 356 | UAL | United Airlines Holdings, Inc. | Industrials | 0.04% | $3,365.97 | $31.19B | 9.0 |
| 357 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.04% | $3,358.00 | $31.15B | 23.0 |
| 358 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $3,358.00 | $24.85B | 29.3 |
| 359 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $3,326.09 | $30.81B | 30.8 |
| 360 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.04% | $3,326.09 | $37.82B | 27.4 |
| 361 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.04% | $3,318.12 | $31.42B | 16.0 |
| 362 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $3,286.21 | $29.64B | 17.4 |
| 363 | VG | Venture Global, Inc. | Energy | 0.04% | $3,278.23 | $31.80B | 10.0 |
| 364 | CPAY | Corpay, Inc. | Technology | 0.04% | $3,270.26 | $26.25B | 24.3 |
| 365 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $3,262.28 | $30.29B | 14.2 |
| 366 | CLS | Celestica Inc. | Technology | 0.04% | $3,206.45 | — | — |
| 367 | JBL | Jabil Inc. | Technology | 0.04% | $3,190.50 | $29.16B | 28.5 |
| 368 | MDLN | Medline Inc. | Healthcare | 0.04% | $3,190.50 | $48.38B | 89.9 |
| 369 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.04% | $3,190.50 | $32.51B | — |
| 370 | DTE | DTE Energy Company | Utilities | 0.04% | $3,174.54 | $27.00B | 20.6 |
| 371 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.04% | $3,166.57 | $26.39B | 38.1 |
| 372 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $3,166.57 | $30.16B | 13.7 |
| 373 | YNDX | Yandex NV | Communication Services | 0.04% | $3,166.57 | — | — |
| 374 | FISV | Fiserv, Inc. | Technology | 0.04% | $3,166.57 | $25.29B | 9.1 |
| 375 | CPRT | Copart, Inc. | Industrials | 0.04% | $3,142.64 | $25.82B | 18.0 |
| 376 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $3,142.64 | $27.15B | 18.3 |
| 377 | WRB | W. R. Berkley Corporation | Financial Services | 0.04% | $3,134.66 | $28.00B | 15.5 |
| 378 | PCG | PG&E Corporation | Utilities | 0.04% | $3,126.69 | $39.30B | 9.5 |
| 379 | RDDT | Reddit, Inc. | Communication Services | 0.04% | $3,118.71 | $30.04B | 36.3 |
| 380 | FOXA | Fox Corporation | Communication Services | 0.04% | $3,118.71 | $27.05B | 16.7 |
| 381 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $3,110.73 | $29.46B | 25.7 |
| 382 | STM | STMicroelectronics N.V. | Technology | 0.04% | $3,070.85 | $40.64B | — |
| 383 | IOT | Samsara Inc. | Technology | 0.04% | $3,046.92 | $23.17B | 282.6 |
| 384 | ARES | Ares Management Corporation | Financial Services | 0.04% | $3,038.95 | $37.25B | 51.7 |
| 385 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $3,038.95 | $26.71B | 24.0 |
| 386 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $3,038.95 | $30.18B | 32.0 |
| 387 | VLTO | Veralto Corporation | Industrials | 0.04% | $3,007.04 | $24.63B | 25.8 |
| 388 | ON | ON Semiconductor Corporation | Technology | 0.04% | $2,999.07 | $28.04B | 46.5 |
| 389 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $2,991.09 | $27.03B | 49.4 |
| 390 | HAL | Halliburton Company | Energy | 0.04% | $2,991.09 | $27.91B | 17.6 |
| 391 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $2,991.09 | $25.94B | 24.6 |
| 392 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $2,975.14 | $32.47B | 34.1 |
| 393 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $2,975.14 | $26.69B | 13.8 |
| 394 | DOV | Dover Corporation | Industrials | 0.04% | $2,967.16 | $26.37B | 23.7 |
| 395 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $2,935.26 | $25.47B | 33.2 |
| 396 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $2,919.30 | $27.48B | 8.7 |
| 397 | RF | Regions Financial Corporation | Financial Services | 0.04% | $2,919.30 | $23.39B | 11.2 |
| 398 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $2,895.37 | $22.97B | 24.3 |
| 399 | FE | FirstEnergy Corp. | Utilities | 0.04% | $2,871.45 | $26.73B | 24.6 |
| 400 | STE | STERIS plc | Healthcare | 0.04% | $2,863.47 | $21.71B | 27.2 |
| 401 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $2,863.47 | $25.99B | 9.2 |
| 402 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.04% | $2,847.52 | $21.49B | 32.3 |
| 403 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.04% | $2,831.56 | — | — |
| 404 | HEI.A | HEICO Corporation | Industrials | 0.04% | $2,823.59 | $32.57B | 38.8 |
| 405 | L | Loews Corporation | Financial Services | 0.04% | $2,807.64 | $22.59B | 13.5 |
| 406 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.04% | $2,799.66 | $22.23B | 11.8 |
| 407 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $2,783.71 | — | — |
| 408 | MDB | MongoDB, Inc. | Technology | 0.03% | $2,767.75 | $27.15B | 468.8 |
| 409 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $2,751.80 | $23.85B | 16.5 |
| 410 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $2,743.83 | $31.02B | 39.1 |
| 411 | AWK | American Water Works Company, Inc. | Utilities | 0.03% | $2,735.85 | $26.82B | 23.4 |
| 412 | PPG | PPG Industries, Inc. | Basic Materials | 0.03% | $2,735.85 | $23.87B | 15.4 |
| 413 | ES | Eversource Energy | Utilities | 0.03% | $2,735.85 | $25.18B | 17.3 |
| 414 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $2,727.87 | $29.30B | 19.5 |
| 415 | CINF | Cincinnati Financial Corporation | Financial Services | 0.03% | $2,719.90 | $26.28B | 8.1 |
| 416 | CCO | Cameco Corp | Energy | 0.03% | $2,711.92 | — | — |
| 417 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $2,711.92 | $23.30B | 15.5 |
| 418 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $2,711.92 | $22.10B | 212.0 |
| 419 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.03% | $2,711.92 | $25.79B | 26.3 |
| 420 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $2,703.94 | $23.22B | 21.9 |
| 421 | PPL | PPL Corporation | Utilities | 0.03% | $2,695.97 | $26.47B | 20.8 |
| 422 | XYL | Xylem Inc. | Industrials | 0.03% | $2,695.97 | $24.29B | 24.8 |
| 423 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $2,695.97 | $23.30B | 15.1 |
| 424 | CRWV | CoreWeave, Inc. | Technology | 0.03% | $2,687.99 | $33.86B | — |
| 425 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.03% | $2,680.02 | $24.48B | 21.0 |
| 426 | EXE | Expand Energy Corporation | Energy | 0.03% | $2,672.04 | $21.62B | 8.1 |
| 427 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.03% | $2,640.13 | $30.77B | 12.0 |
| 428 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.03% | $2,632.16 | $24.79B | 33.5 |
| 429 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.03% | $2,624.18 | $31.90B | 60.2 |
| 430 | ATI | ATI Inc. | Industrials | 0.03% | $2,608.23 | $25.27B | 54.4 |
| 431 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.03% | $2,576.32 | $22.77B | 110.7 |
| 432 | EIX | Edison International | Utilities | 0.03% | $2,568.35 | $21.52B | 5.8 |
| 433 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.03% | $2,560.37 | $22.06B | 31.4 |
| 434 | CMS | CMS Energy Corporation | Utilities | 0.03% | $2,552.40 | $21.54B | 20.6 |
| 435 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $2,544.42 | $24.62B | 14.8 |
| 436 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $2,544.42 | $21.54B | 10.1 |
| 437 | TDY | Teledyne Technologies Incorporated | Technology | 0.03% | $2,544.42 | $28.68B | 29.9 |
| 438 | VRSN | VeriSign, Inc. | Technology | 0.03% | $2,528.47 | $27.33B | 32.7 |
| 439 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.03% | $2,520.49 | $26.02B | 36.5 |
| 440 | DOW | Dow Inc. | Basic Materials | 0.03% | $2,512.51 | $21.62B | — |
| 441 | FOX | Fox Corporation | Communication Services | 0.03% | $2,496.56 | $24.13B | 14.9 |
| 442 | GPN | Global Payments Inc. | Industrials | 0.03% | $2,496.56 | $22.14B | 39.3 |
| 443 | SYF | Synchrony Financial | Financial Services | 0.03% | $2,496.56 | $23.97B | 7.5 |
| 444 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $2,496.56 | $24.83B | — |
| 445 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $2,480.61 | $21.63B | 11.6 |
| 446 | AMRZ | Amerize Inc. | Basic Materials | 0.03% | $2,456.68 | — | — |
| 447 | TECK-B | Teck Resources Limited | Basic Materials | 0.03% | $2,448.71 | — | — |
| 448 | KEY | KeyCorp | Financial Services | 0.03% | $2,337.04 | $21.33B | 11.6 |
| 449 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $2,337.04 | $21.59B | 43.3 |
| 450 | PPL | Pembina Pipeline Corp | Energy | 0.03% | $2,329.06 | — | — |
| 451 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $2,313.11 | $25.47B | 28.5 |
| 452 | FTS | Fortis Inc | Utilities | 0.03% | $2,273.23 | — | — |
| 453 | INSM | Insmed Incorporated | Healthcare | 0.03% | $2,241.32 | $21.02B | — |
| 454 | NI | NiSource Inc. | Utilities | 0.03% | $2,233.35 | $20.47B | 22.7 |
| 455 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $2,225.37 | $21.81B | 27.2 |
| 456 | CBRS | Cerebras Systems Inc. | Technology | 0.03% | $2,225.37 | $30.22B | — |
| 457 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $2,225.37 | $24.15B | 41.2 |
| 458 | PHG | Koninklijke Philips N.V. | Healthcare | 0.03% | $2,201.44 | $25.16B | 19.2 |
| 459 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $2,193.47 | $18.57B | 5.5 |
| 460 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $2,185.49 | $19.84B | 20.2 |
| 461 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.03% | $2,113.70 | $25.62B | — |
| 462 | BG | Bunge Limited | Consumer Defensive | 0.03% | $2,105.73 | $20.39B | 21.1 |
| 463 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $2,097.75 | $19.31B | 33.9 |
| 464 | FSLR | First Solar, Inc. | Technology | 0.03% | $2,097.75 | $18.55B | 10.6 |
| 465 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.03% | $2,065.85 | $16.50B | 23.6 |
| 466 | TW | Tradeweb Markets Inc. | Financial Services | 0.02% | $1,930.25 | $24.52B | 27.2 |
| 467 | IP | International Paper Company | Consumer Cyclical | 0.02% | $1,866.44 | $18.03B | — |
| 468 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $1,858.46 | $23.15B | 89.8 |
| 469 | R1D | AERCAP HOLD | Other | 0.02% | $1,786.68 | — | — |
| 470 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $1,762.75 | $20.78B | 9.7 |
| 471 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $1,706.91 | $16.09B | 30.4 |
| 472 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $1,643.11 | $20.26B | 18.4 |
| 473 | GIB-A | CGI Inc | Technology | 0.02% | $1,619.18 | — | — |
| 474 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $1,603.22 | $18.12B | 23.1 |
| 475 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $1,587.27 | $14.78B | 47.5 |
| 476 | PTC | PTC Inc. | Technology | 0.02% | $1,571.32 | $20.96B | 18.7 |
| 477 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $1,451.68 | $17.28B | 17.3 |
| 478 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $1,411.79 | $19.77B | 18.2 |
| 479 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $1,395.84 | $13.29B | 19.2 |
| 480 | AS | Amer Sports, Inc. | Consumer Cyclical | 0.02% | $1,387.87 | $17.47B | 31.6 |
| 481 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $1,347.98 | $10.73B | 20.7 |
| 482 | WSO | Watsco, Inc. | Industrials | 0.02% | $1,316.08 | $12.21B | 25.4 |
| 483 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.02% | $1,284.17 | $15.35B | 21.7 |
| 484 | TRMB | Trimble Inc. | Technology | 0.02% | $1,284.17 | $13.86B | — |
| 485 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.02% | $1,220.36 | $14.08B | 14.1 |
| 486 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $1,204.41 | $13.25B | 18.6 |
| 487 | WY | Weyerhaeuser Company | Real Estate | 0.01% | $1,188.46 | $14.13B | 30.2 |
| 488 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $1,188.46 | $12.47B | 8.4 |
| 489 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $1,172.51 | $16.51B | 46.9 |
| 490 | CNHI | CNH Industrial N.V. | Industrials | 0.01% | $1,156.55 | — | — |
| 491 | T | Telus Corp | Communication Services | 0.01% | $1,156.55 | — | — |
| 492 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $1,132.63 | $11.27B | 353.6 |
| 493 | PINS | Pinterest, Inc | Communication Services | 0.01% | $1,020.96 | $12.41B | 64.4 |
| 494 | COO | The Cooper Companies, Inc. | Healthcare | 0.01% | $997.03 | $11.02B | 19.9 |
| 495 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $981.08 | $13.92B | 34.1 |
| 496 | STLA | Stellantis N.V. | Consumer Cyclical | 0.01% | $965.12 | $16.46B | — |
| 497 | CTVA | Corteva, Inc. | Basic Materials | 0.01% | $909.29 | $8.59B | 8.0 |
| 498 | MOH | Molina Healthcare, Inc. | Healthcare | 0.01% | $853.46 | $10.82B | — |
| 499 | WLK | Westlake Corporation | Basic Materials | 0.01% | $789.65 | $8.09B | — |
| 500 | PODD | Insulet Corporation | Healthcare | 0.01% | $558.34 | $9.79B | 26.4 |
| 501 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $558.34 | $15.67B | 11.7 |
| 502 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $534.41 | $16.27B | 26.6 |
| 503 | TTD | The Trade Desk, Inc. | Communication Services | 0.01% | $494.53 | $5.78B | 14.7 |
| 504 | MRP | Millrose Properties, Inc. | Real Estate | 0.00% | $271.19 | $3.74B | 7.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($8.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RVRB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.3% | 92 | NVDA, AAPL, MSFT |
| Financial Services | 12.4% | 77 | BRK.B, V, JPM |
| Communication Services | 9.7% | 23 | GOOGL, META, NFLX |
| Healthcare | 9.5% | 57 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.2% | 47 | AMZN, TSLA, HD |
| Industrials | 8.7% | 68 | SPCX, CAT, RTX |
| Consumer Defensive | 5.1% | 30 | WMT, COST, KO |
| Energy | 4.5% | 31 | XOM, CVX, TTE |
| Basic Materials | 2.0% | 26 | LIN, SCCO, NEM |
| Utilities | 1.8% | 28 | NEE, SO, DUK |
| Other | 1.5% | 6 | FXFXX, GCP, 8640 |
| Real Estate | 1.4% | 19 | WELL, PLD, EQIX |
Sum of the weights of the holdings in each sector.
RVRB top industries
Semiconductors
12.9%
Internet Content & Information
7.7%
Software - Infrastructure
7.4%
Consumer Electronics
6.9%
Drug Manufacturers - General
5.2%
Internet Retail
4.2%
Aerospace & Defense
3.7%
Banks - Diversified
3.3%
Credit Services
2.4%
Software - Application
2.3%
Oil & Gas Integrated
2.0%
Discount Stores
2.0%
Auto Manufacturers
1.9%
Insurance - Diversified
1.6%
Utilities - Regulated Electric
1.4%
RVRB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 88.1% | 416 of 494 | — |
| STXF | Strive 500 ETF | 86.8% | 432 of 503 | 0.04% |
| MLRG | iShares MSCI USA ETF | 86.1% | 425 of 514 | — |
| SPY | SPDR S&P 500 ETF | 85.6% | 405 of 502 | 0.09% |
| NTSX | WisdomTree 90/60 US Balanced | 85.3% | 420 of 501 | 0.21% |
| IVV | iShares Core S&P 500 ETF | 85.1% | 402 of 503 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RVRB portfolio
Reverb ETF holds 504 positions. The ten largest make up 38.0% of the fund and the top 50 61.2%, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.04%), Apple Inc. (6.92%), Alphabet Inc. (5.15%), Microsoft Corporation (4.93%), Amazon.com, Inc. (3.93%).
By sector, Technology is 34.3%, Financial Services is 12.4%, Communication Services is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RVRB chart, RVRB performance, RVRB dividends, RVRB valuation, RVRB overview.
RVRB holdings FAQ
How many holdings does RVRB have?
RVRB holds 504 positions as of October 24, 2026.
What are the top 10 holdings of RVRB?
The ten largest holdings are NVIDIA Corporation (7.04%), Apple Inc. (6.92%), Alphabet Inc. (5.15%), Microsoft Corporation (4.93%), Amazon.com, Inc. (3.93%), Space Exploration Technologies Corp. (2.42%), Meta Platforms, Inc. (2.35%), Broadcom Inc. (1.86%), Eli Lilly and Company (1.77%), Tesla, Inc. (1.66%). Together they are 38.0% of the fund.
What percentage of RVRB is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.04% of net assets, about $561,391.56 of the fund's $8.0M.
Which sector is the largest in RVRB?
Technology is the largest sector at 34.3%, followed by Financial Services (12.4%) and Communication Services (9.7%), based on the sectors of the individual holdings.
How concentrated is RVRB?
The top 10 holdings are 38.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RVRB behaves like a portfolio of about 48 equally weighted stocks.