RVRB ETF largest holding is NVDA at 6.78% as of Dec 31, 2025

RVRB ETF largest holding is NVDA at 6.78% as of Dec 31, 2025
$33.49
See how much of RVRB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is RVRB's largest holding at 6.78% of the fund as of Dec 31, 2025. RVRB is Reverb ETF.

Showing top 50 of 494 holdings · as of Dec 31, 2025
RVRB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.78%		6.8%2,007$357.4KInfo TechSemiconductors
2—Alphabet A Usd 0.001Comm. Services · Interactive Media
6.28%		13.1%1,029$331.3KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.92%		19.0%687$312.3K
4
AAPL
Apple, Inc
5.40%		24.4%1,155$284.9K
5
AMZN
Amazon.com Inc
4.24%		28.6%969$223.8K
6
AVGO
Broadcom Inc
2.52%		31.1%399$132.7K
7
META
Meta Platforms, Inc.
2.13%		33.3%186$112.4K
8
TSLA
Tesla Inc
1.93%		35.2%243$101.9K
9
BRK.B
Berkshire Hathaway B
1.55%		36.8%168$81.5K
10
LLY
Eli Lilly & Co.
1.42%		38.2%72$75.0K
11
WMT
Walmart, Inc.
1.28%		39.5%567$67.3K
12
JPM
JPMorgan Chase & Co.
1.27%		40.7%222$67.2K
13
V
Visa Inc
1.04%		41.8%168$54.7K
14
XOM
Exxon Mobil Corp.
0.88%		42.6%357$46.6K
15
JNJ
Johnson & Johnson
0.84%		43.5%204$44.5K
16
MA
Mastercard Inc
0.76%		44.2%75$39.9K
17
ORCL
Oracle Corp.
0.74%		45.0%216$38.9K
18
COST
Costco Wholesale Corp.
0.71%		45.7%39$37.6K
19
MU
Micron Technology, Inc.
0.66%		46.4%96$35.0K
20
HD
The Home Depot Inc
0.64%		47.0%90$33.8K
21
PLTR
Palantir Technologies Inc
0.63%		47.6%198$33.4K
22
NFLX
Netflix, Inc.
0.61%		48.2%366$31.9K
23
ABBV
AbbVie Inc.
0.61%		48.8%150$32.1K
24
AMD
Advanced Micro Devices Inc.
0.61%		49.5%138$32.0K
25
BAC
Bank Of America Corp.
0.60%		50.1%603$31.4K
26
PG
Procter & Gamble Company
0.55%		50.6%198$29.1K
27—General Electric Co.
0.53%		51.1%90$28.1K
28
CVX
Chevron Corp.
0.52%		51.7%165$27.3K
29
KO
Coca Cola Co.
0.50%		52.2%366$26.3K
30
CAT
Caterpillar, Inc.
0.47%		52.6%39$24.5K
31
CSCO
Cisco Systems Inc.
0.46%		53.1%333$24.4K
32
UNH
Unitedhealth Group Inc.
0.46%		53.5%72$24.4K
33
LRCX
Lam Research Corp
0.44%		54.0%105$23.4K
34
MRK
Merck & Co. Inc.
0.44%		54.4%210$23.0K
35
MS
Morgan Stanley
0.44%		54.9%126$22.9K
36
GS
Goldman Sachs Group Inc.
0.43%		55.3%24$22.6K
37
IBM
International Business Machines Corp.
0.43%		55.7%78$22.7K
38
WFC
Wells Fargo & Co.
0.43%		56.2%264$22.9K
39
PM
Philip Morris International Inc.
0.42%		56.6%132$22.1K
40—Raytheon Technologies Corp
0.42%		57.0%114$22.4K
41
AMAT
Applied Materials, Inc.
0.40%		57.4%66$21.0K
42
TMO
Thermo Fisher Scientific Inc
0.39%		57.8%33$20.4K
43
INTC
Intel Corp.
0.36%		58.1%396$19.2K
44
AXP
American Express Co.
0.36%		58.5%54$19.0K
45DebtFirst American Treasury Obligations Fund
0.36%		58.9%18,775$18.8K
46
ABT
Abbott Laboratories
0.34%		59.2%147$17.8K
47
KLAC
KLA Corp.
0.34%		59.5%12$17.8K
48
CRM
Salesforce Inc.
0.34%		59.9%81$17.8K
49
MCD
Mcdonald'S Corp
0.33%		60.2%57$17.3K
50
PEP
Pepsico Inc.
0.33%		60.5%117$17.3K
More holdings · Pro
FundXLS Pro
See the other 444 holdings of RVRB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RVRB ETF All Holdings

RVRB holdings total 499 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp. at 6.8%, Alphabet A Usd 0.001 at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.9%.

RVRB portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 33.1%.

RVRB sectors provide a detailed breakdown. RVRB overlap shows how holdings compare to other funds in your portfolio.

Compare RVRB

RVRB vs SPYRVRB vs QQQRVRB vs VOORVRB vs VTIRVRB vs IVVRVRB vs SCHDRVRB vs VYMRVRB vs VXUS

RVRB ETF Holdings

494 of 499 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.78%
  • 2

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    6.28%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.92%
  • 4

    Apple, Inc

    AAPLInformation Technology
    5.40%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.24%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.13%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    1.93%
  • 9

    Berkshire Hathaway B

    BRK.BIndustrials
    1.55%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 12

    Jpmorgan Chase & Co.

    JPMFinancials
    1.27%
  • 13

    Visa Inc

    VInformation Technology
    1.04%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.84%
  • 16

    Mastercard Inc

    MAFinancials
    0.76%
  • 17

    Oracle Corp.

    ORCLInformation Technology
    0.74%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.71%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    0.66%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.61%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.61%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.60%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 27

    General Electric Co.

    GEIndustrials
    0.53%
  • 28

    Chevron Corp.

    CVXEnergy
    0.52%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.46%
  • 32

    Unitedhealth Group Inc.

    UNHHealth Care
    0.46%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.44%
  • 34

    Merck & Co. Inc.

    MRKHealth Care
    0.44%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.43%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.42%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 42

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.39%
  • 43

    Intel Corp.

    INTCInformation Technology
    0.36%
  • 44

    American Express Co.

    AXPFinancials
    0.36%
  • 45

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.36%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 48

    Salesforce Inc.

    CRMInformation Technology
    0.34%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.33%
  • 50

    Pepsico Inc.

    PEPConsumer Staples
    0.33%
  • 51

    Linde Plc (united Kingdom)

    LINUnknown
    0.32%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Boeing Co

    BAIndustrials
    0.31%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 55

    GE Vernova, LLC

    GEVIndustrials
    0.31%
  • 56

    Intuitive Surgical Inc

    ISRGHealth Care
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 60

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 62

    Royal Bank of Canada

    RY:CAFinancials
    0.28%
  • 63

    Charles Schwab Corp.

    SCHWFinancials
    0.28%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 65

    Texas Instruments, Inc

    TXNInformation Technology
    0.28%
  • 66

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 67

    S&p Global Inc

    SPGIFinancials
    0.27%
  • 68

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 69

    At&t, Inc.

    TCommunication Services
    0.27%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 71

    Verizon Communications, Inc.

    VZCommunication Services
    0.26%
  • 72

    Accenture Plc

    ACNInformation Technology
    0.26%
  • 73

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 74

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 75

    Danaher Corp.

    DHRHealth Care
    0.25%
  • 76

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.24%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 79

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.23%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.23%
  • 82

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 83

    Honeywell International Inc.

    HONIndustrials
    0.22%
  • 84

    Shopify Inc.

    SHOP:CAInformation Technology
    0.22%
  • 85

    Newmont Corp.

    NEMMaterials
    0.21%
  • 86

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 88

    Union Pacific Corp

    UNPIndustrials
    0.21%
  • 89

    Eaton Corporation Plc

    ETN:IEUnknown
    0.21%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 91

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.20%
  • 92

    Progressive Corp.

    PGRFinancials
    0.20%
  • 93

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 94

    Welltower Inc

    WELLReal Estate
    0.20%
  • 95

    Adobe Inc

    ADBEInformation Technology
    0.20%
  • 96

    MEDTRONIC

    MDTUnknown
    0.20%
  • 97

    Deere & Co.

    DEIndustrials
    0.20%
  • 98

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.19%
  • 99

    Conocophillips Co

    COPEnergy
    0.19%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 101

    Prologis Inc

    PLDReal Estate
    0.19%
  • 102

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.19%
  • 103

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 104

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 105

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 107

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 108

    Comcast Corp. Class A

    CMCSACommunication Services
    0.17%
  • 109

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 111

    Ubs Group Ag

    UBSG:SMFinancials
    0.17%
  • 112

    Hca Healthcare Inc.

    HCAHealth Care
    0.16%
  • 113

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.16%
  • 114

    Southern Co.

    SOUtilities
    0.16%
  • 115

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 116

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 117

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 118

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 119

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 120

    Duke Energy Corp.

    DUKUtilities
    0.15%
  • 121

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 122

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 123

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 124

    Synopsys Inc.

    SNPSInformation Technology
    0.15%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 126

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 127

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 130

    US Bancorp

    USBFinancials
    0.14%
  • 131

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 132

    Waste Management Inc

    WMIndustrials
    0.14%
  • 133

    Bank Of New York Mellon Corp.

    BKFinancials
    0.14%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 135

    Doordash Inc

    DASHConsumer Discretionary
    0.14%
  • 136

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 137

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 138

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 139

    American Tower Corp

    AMTReal Estate
    0.13%
  • 140

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 141

    Corning Inc.

    GLWMaterials
    0.13%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 144

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 145

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 147

    3m Co.

    MMMIndustrials
    0.13%
  • 148

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 149

    Trane Technologies PLC|125

    TTUnknown
    0.13%
  • 150

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 153

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 154

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 155

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 156

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 157

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 158

    Johnson Controls Internation S

    JCIIndustrials
    0.12%
  • 159

    Spotify Technology S.A.

    SPOTCommunication Services
    0.12%
  • 160

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 161

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 162

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 163

    Apollo Global Management Inc

    APOFinancials
    0.12%
  • 164

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 165

    Cigna Corp.

    CIFinancials
    0.12%
  • 166

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 167

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 168

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 169

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 170

    Bank Of Montreal

    BMO:CAFinancials
    0.11%
  • 171

    Csx Corp.

    CSXIndustrials
    0.11%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 173

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 174

    Quanta Services, Inc.

    PWRIndustrials
    0.11%
  • 175

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 177

    Seagate Technology Plc

    STXInformation Technology
    0.11%
  • 178

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 180

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 181

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 183

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 184

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 185

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 187

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 188

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.10%
  • 189

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 190

    Cencora Inc

    CORHealth Care
    0.10%
  • 191

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.10%
  • 192

    Barrick Mining Corp

    B:CAMaterials
    0.10%
  • 193

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 194

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 195

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 196

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 197

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 198

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 199

    Aflac Corp.

    AFLFinancials
    0.09%
  • 200

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 201

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 202

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 203

    Coinbase Global, Inc.

    COINFinancials
    0.09%
  • 204

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 205

    Fair Isaac Corp.

    FICOInformation Technology
    0.09%
  • 206

    Fortinet Inc.

    FTNTInformation Technology
    0.09%
  • 207

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 208

    Phillips 66

    PSXEnergy
    0.09%
  • 209

    Realty Income Corp.

    OReal Estate
    0.09%
  • 210

    Sempra Common Stock

    SREUtilities
    0.09%
  • 211

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 212

    Travelers Cos., Inc.

    TRVFinancials
    0.09%
  • 213

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 214

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 215

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 216

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.08%
  • 217

    Metlife Inc.

    METFinancials
    0.08%
  • 218

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 219

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 220

    Oneok Inc.

    OKEEnergy
    0.08%
  • 221

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 224

    Target Corp.

    TGTConsumer Discretionary
    0.08%
  • 225

    Vertiv Group Corp

    VRTIndustrials
    0.08%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 227

    Zoetis, Inc.

    ZTSHealth Care
    0.08%
  • 228

    Ferrari NV

    RACE:MIUnknown
    0.08%
  • 229

    Allstate Corp.

    ALLFinancials
    0.08%
  • 230

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 231

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 232

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 233

    Cbre Group Inc. Class A

    CBREReal Estate
    0.08%
  • 234

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 235

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.08%
  • 236

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 237

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 239

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 240

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 241

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 242

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.08%
  • 243

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 244

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 245

    American International Gr

    AIGFinancials
    0.07%
  • 246

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 247

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 248

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 249

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 250

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 251

    Datadog Inc. Class A

    DDOGInformation Technology
    0.07%
  • 252

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 253

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 254

    Energy Transfer Lp

    ETEnergy
    0.07%
  • 255

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 256

    Mplx Lp

    MPLXEnergy
    0.07%
  • 257

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 258

    Manulife Financial Corporation

    MFC:CAFinancials
    0.07%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 260

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 261

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 262

    Suncor Energy Inc

    SU:CAEnergy
    0.07%
  • 263

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 264

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.07%
  • 265

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 266

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 267

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 268

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 269

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 270

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 271

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 272

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 273

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 274

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 275

    Nucor Corp.

    NUEMaterials
    0.06%
  • 276

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 277

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 278

    Otis Worldwide Corporation

    OTISIndustrials
    0.06%
  • 279

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 280

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 281

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 282

    ROBLOX Corp

    RBLXCommunication Services
    0.06%
  • 283

    Block, Inc

    SQInformation Technology
    0.06%
  • 284

    State Street Corp.

    STTFinancials
    0.06%
  • 285

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 286

    Targa Resources Corp.

    TRGPEnergy
    0.06%
  • 287

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 288

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 289

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 290

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 292

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 293

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 294

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 295

    Paychex  Inc .

    PAYXUnknown
    0.06%
  • 296

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 297

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 298

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 299

    Ares Management Corp Common Stock

    ARESFinancials
    0.06%
  • 300

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.06%
  • 301

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 302

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 303

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 304

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 305

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 306

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 307

    Fiserv Inc.

    FISVInformation Technology
    0.06%
  • 308

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 309

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 310

    Ameren Corp.

    AEEUtilities
    0.05%
  • 311

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 313

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 314

    Cme Group Inc.

    CMEFinancials
    0.05%
  • 315

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 316

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 317

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 318

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 319

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 320

    Dover Corp.

    DOVIndustrials
    0.05%
  • 321

    Eqt Corp

    EQTEnergy
    0.05%
  • 322

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 323

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 324

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 325

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 326

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 327

    Heico Corp. Class A

    HEI.AIndustrials
    0.05%
  • 328

    Humana Inc.

    HUMFinancials
    0.05%
  • 329

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 330

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 331

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 332

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 333

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 334

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 335

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 336

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 337

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 338

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 339

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 340

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 341

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.05%
  • 342

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 343

    Waste Connections Inc

    WCN:CAIndustrials
    0.05%
  • 344

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.05%
  • 345

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 346

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 347

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.04%
  • 348

    International Paper Co.

    IPMaterials
    0.04%
  • 349

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.04%
  • 350

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 351

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 352

    Leidos Holdings, Inc

    LDOSIndustrials
    0.04%
  • 353

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 354

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 355

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 356

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 357

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 358

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 359

    Ppl Corp.

    PPLUtilities
    0.04%
  • 360

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 361

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 362

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 363

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 364

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 365

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.04%
  • 366

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 367

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 368

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 369

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 370

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 371

    Waters Corp.

    WATHealth Care
    0.04%
  • 372

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 373

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.04%
  • 374

    Steris Plc

    STEHealth Care
    0.04%
  • 375

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 376

    Unresolved legacy holding for RVRB (SYN_483554)

    Other
    0.04%
  • 377

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 378

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 379

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.04%
  • 380

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 381

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 382

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 383

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 384

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 385

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.04%
  • 386

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 387

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 388

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 389

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 390

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 391

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 392

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 393

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 394

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 395

    Edison International

    EIXUtilities
    0.04%
  • 396

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 397

    Eversource Energy

    ESUtilities
    0.04%
  • 398

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 399

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 400

    Fox Corp. Class B

    FOXCommunication Services
    0.04%
  • 401

    General Mills Inc.

    GISConsumer Staples
    0.04%
  • 402

    Astera Labs

    ALABInformation Technology
    0.03%
  • 403

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.03%
  • 404

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 405

    Centene Corp.

    CNCHealth Care
    0.03%
  • 406

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.03%
  • 407

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 408

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 409

    Equity Residential

    EQRReal Estate
    0.03%
  • 410

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 411

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 412

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 413

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 414

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 415

    Insulet Corp

    PODDHealth Care
    0.03%
  • 416

    Keycorp

    KEYFinancials
    0.03%
  • 417

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 418

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 419

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.03%
  • 420

    Liberty Media Formula One Series C

    FWONKUnknown
    0.03%
  • 421

    Loews Corp.

    LIndustrials
    0.03%
  • 422

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.03%
  • 423

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 424

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 425

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.03%
  • 426

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 427

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 428

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 429

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 430

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 431

    Teck Resources Ltd

    TECK:CAMaterials
    0.03%
  • 432

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 433

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 434

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 435

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 436

    Globalfoundries Inc

    GFSUnknown
    0.03%
  • 437

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.03%
  • 438

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 439

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 441

    Hologic Inc

    HOLXHealth Care
    0.02%
  • 442

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 443

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 444

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 445

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 446

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 447

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.02%
  • 448

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 449

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 450

    Nisource Inc.

    NIUtilities
    0.02%
  • 451

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 452

    Quest Diagnostics Inc.

    DGXHealth Care
    0.02%
  • 453

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 454

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 455

    Telus Corp

    T:CACommunication Services
    0.02%
  • 456

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 457

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 458

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 459

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 460

    Watsco Inc

    WSOIndustrials
    0.02%
  • 461

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 462

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 463

    Amcor

    AMCRMaterials
    0.02%
  • 464

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 465

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 466

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 467

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 468

    Sharkninja Inc

    SNUnknown
    0.02%
  • 469

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 470

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 471

    Ball Corp.

    BALLMaterials
    0.02%
  • 472

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 473

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.02%
  • 474

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 475

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 476

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 477

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 478

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 479

    Dow Inc.

    DOWMaterials
    0.02%
  • 480

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 481

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 483

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 484

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 485

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 486

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 487

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 488

    Millrose Properties, Inc.

    MRPReal Estate
    0.01%
  • 489

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 490

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 491

    Synchrony Financial

    SYFFinancials
    0.01%
  • 492

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 493

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 494

    Booz Allen Hamil

    BAHUnknown
    0.01%