RVRB ETF

RVRB ETF
$33.49
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Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.30%
Dividend Yield (Current)
0.86%
Holdings
499
Inception Date
Nov 3, 2022
Fund Family
Reverb ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.03%
1 Year+14.84%
3 Year+20.73%

Asset Allocation

Stocks: 99.48%
Cash: 0.40%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.78%
GOOGLAlphabet Inc Common Stock USD 0.0016.28%
MSFTMicrosoft Corp5.92%
AAPLApple, Inc5.40%
AMZNAmazon.Com Inc4.24%
Top 10 Concentration: 38.17%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 29, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RVRB ETF Overview

RVRB ETF (Reverb ETF) is managed by Reverb ETF with $5.3M in net assets. RVRB expense ratio is 0.30%, holding 499 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-11-03.

RVRB performance shows a YTD return of 1.03%. The 1-year return is 14.84%. RVRB dividend yield stands at 0.86%, paid quarterly.

RVRB top holdings include Nvidia Corp. (6.8%), Alphabet Inc Common Stock USD 0.001 (6.3%), Microsoft Corp (5.9%), Apple, Inc (5.4%), Amazon.Com Inc (4.2%). Go to all RVRB holdings, RVRB sectors, or RVRB dividends.

RVRB can be compared against other funds. Use RVRB overlap to find shared positions, or RVRB vs another fund for a side-by-side view. RVRB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+1.03%
1 Year
+14.84%
3 Year
+20.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.7%

of portfolio

NVDANvidia Corp.
6.78%
GOOGLAlphabet Inc Common Stock USD 0.001
6.28%
MSFTMicrosoft Corp
5.92%
AAPLApple, Inc
5.40%
AMZNAmazon.Com Inc
4.24%
METAMeta Platforms, Inc.
2.13%
TSLATesla Inc
1.93%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.78%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.28%
3MSFTMicrosoft CorpInformation Technology5.92%
4AAPLApple, IncInformation Technology5.40%
5AMZNAmazon.Com IncConsumer Discretionary4.24%
6AVGOBroadcom IncInformation Technology2.52%
7METAMeta Platforms, Inc.Communication Services2.13%
8TSLATesla IncConsumer Discretionary1.93%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.55%
10LLYEli Lilly & Co.Health Care1.42%