RVRB ETF

RVRB ETF
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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 CorpInfo Tech · Semiconductors
6.78%		6.8%2,007$357.4KInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
6.28%		13.1%1,029$331.3KComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
MSFT
Microsoft 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 Inc BRK/B Us Equity
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
1.27%		40.7%222$67.2K
13
V
Visa Inc Class A
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—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 & Company Inc
0.44%		54.4%210$23.0K
35
MS
Morgan Stanley
0.44%		54.9%126$22.9K
36
WFC
Wells Fargo & Co.
0.43%		55.3%264$22.9K
37
GS
The Goldman Sachs Group Inc
0.43%		55.7%24$22.6K
38
IBM
International Business Machines Corp.
0.43%		56.2%78$22.7K
39
PM
Philip Morris International Inc.
0.42%		56.6%132$22.1K
40—Raytheon Co.
0.42%		57.0%114$22.4K
41
AMAT
Applied Materials, Inc.
0.40%		57.4%66$21.0K
42
TMO
Thermo Fisherscientific Inc.
0.39%		57.8%33$20.4K
43
AXP
American Express Co.
0.36%		58.1%54$19.0K
44
FXFXX
First Am Treas Obli-X
0.36%		58.5%18,775$18.8K
45
INTC
Intel Corp
0.36%		58.9%396$19.2K
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
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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 Inc,class A at 6.3%, Microsoft Corp 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 Inc,class A

    GOOGLCommunication Services
    6.28%
  • 3

    Microsoft Corp

    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 Inc Brk/B Us Equity

    BRK.BIndustrials
    1.55%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.42%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.28%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.84%
  • 16

    Mastercard Inc

    MAFinancials
    0.76%
  • 17

    Oracle Corp - Common

    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.: Financials

    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 Incorporated

    UNHHealth Care
    0.46%
  • 33

    Lam Research Corp

    LRCXUnknown
    0.44%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.44%
  • 35

    Morgan Stanley

    MSFinancials
    0.44%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.43%
  • 38

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.40%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 43

    American Express Co.

    AXPFinancials
    0.36%
  • 44

    First Am Treas Obli-X

    FXFXXFinancials
    0.36%
  • 45

    Intel Corporation

    INTCInformation Technology
    0.36%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 47

    Kla Corp

    KLACInformation Technology
    0.34%
  • 48

    Salesforce Inc Crm Us Equity

    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, Inc.

    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

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.28%
  • 65

    Texas Instrument 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 Vz

    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 Corporation

    DHRHealth Care
    0.25%
  • 76

    Gilead Sciences

    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. Cl A

    SHOP:CAInformation Technology
    0.22%
  • 85

    Newmont Corp Common

    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 Corporation

    PGRFinancials
    0.20%
  • 93

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 94

    Welltower, Inc.

    WELLReal Estate
    0.20%
  • 95

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 96

    MEDTRONIC

    MDTUnknown
    0.20%
  • 97

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 101

    Prologis Inc

    PLDReal Estate
    0.19%
  • 102

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.19%
  • 103

    Chubb Ltd.

    CB:SMUnknown
    0.19%
  • 104

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 105

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 107

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 108

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.17%
  • 109

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 111

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.17%
  • 112

    Southern Co.

    SOUtilities
    0.16%
  • 113

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 114

    Altria Group Inc.

    MOConsumer Staples
    0.16%
  • 115

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 116

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 117

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 118

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 119

    Constellation Energy Corporation Com

    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

    SNPSInformation Technology
    0.15%
  • 125

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 126

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 128

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 129

    US Bancorp

    USBFinancials
    0.14%
  • 130

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 131

    Waste Mgmt

    WMIndustrials
    0.14%
  • 132

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 133

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 134

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 135

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 136

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 137

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 138

    Crh Plc

    CRH:IEUnknown
    0.13%
  • 139

    American Tower Corporation

    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. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 145

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 147

    3M Company

    MMMIndustrials
    0.13%
  • 148

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 149

    Trane Technologies PLC|125

    TTUnknown
    0.13%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 151

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 154

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 155

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 156

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 157

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.12%
  • 158

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 159

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 160

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 161

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 162

    Brookfield Corp

    BN:CAFinancials
    0.12%
  • 163

    Cigna Corp.

    CIFinancials
    0.12%
  • 164

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 165

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 166

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 167

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 168

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    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 Technolo

    STXInformation Technology
    0.11%
  • 178

    Te Connectivity Ltd.

    TELUnknown
    0.11%
  • 179

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 180

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 182

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 183

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 184

    Sandisk Corp/De

    SNDKInformation Technology
    0.10%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 186

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 187

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.10%
  • 188

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 189

    Cencora Inc

    CORHealth Care
    0.10%
  • 190

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.10%
  • 191

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.10%
  • 192

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.10%
  • 193

    Dell Technologies Inc

    DELLInformation Technology
    0.10%
  • 194

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 195

    Fedex Corp

    FDXIndustrials
    0.10%
  • 196

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 198

    Deutsche Bank Ag

    DBK:FFUnknown
    0.09%
  • 199

    Aflac Inc.

    AFLFinancials
    0.09%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 201

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 202

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 203

    Coinbase Globa-A

    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

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 213

    Valero Energy

    VLOEnergy
    0.09%
  • 214

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 215

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 216

    Metlife Inc.

    METFinancials
    0.08%
  • 217

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.08%
  • 218

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 219

    Oneok Inc.

    OKEEnergy
    0.08%
  • 220

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 221

    Public Storage

    PSAReal Estate
    0.08%
  • 222

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 223

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 224

    Vertiv Co.

    VRTIndustrials
    0.08%
  • 225

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 226

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 227

    Ferrari NV

    RACE:MIUnknown
    0.08%
  • 228

    Allstate Corp.

    ALLFinancials
    0.08%
  • 229

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 230

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 231

    Baker Hughes Co

    BKREnergy
    0.08%
  • 232

    CBRE group

    CBREReal Estate
    0.08%
  • 233

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.08%
  • 234

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.08%
  • 235

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 236

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 238

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 239

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 240

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 241

    Enterprise Products Partners Lp

    EPDEnergy
    0.08%
  • 242

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 243

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 244

    Idexx Labs

    IDXXHealth Care
    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 Ctva

    CTVAMaterials
    0.07%
  • 250

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 251

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 252

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 253

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 254

    Energy Transfer

    ETEnergy
    0.07%
  • 255

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 256

    Mplx Lp

    MPLXEnergy
    0.07%
  • 257

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 258

    Manulife Financial Corporation

    MFC:CAFinancials
    0.07%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 260

    Rockwell Automation

    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

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 267

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 269

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 270

    Nucor Corp.

    NUEMaterials
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 273

    Otis Worldwide

    OTISIndustrials
    0.06%
  • 274

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 275

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 276

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 277

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 278

    Block Inc

    SQInformation Technology
    0.06%
  • 279

    State Street Corp.

    STTFinancials
    0.06%
  • 280

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 281

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 282

    Tc Energy Corp

    TRP:CAEnergy
    0.06%
  • 283

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 285

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 287

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 288

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 289

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 290

    Paychex  Inc .

    PAYXUnknown
    0.06%
  • 291

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 292

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 293

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.06%
  • 294

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 295

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.06%
  • 296

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 297

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 299

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 300

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 301

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 302

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 303

    Franco-Nevada Corp

    FNV:CAMaterials
    0.06%
  • 304

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 305

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 306

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 307

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 308

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 309

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.06%
  • 310

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 311

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 313

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 314

    Cme Group, Cl A

    CMEFinancials
    0.05%
  • 315

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 316

    Constellation Brands Inc Common Stock Usd 0.01

    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 (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 323

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 324

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 325

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 326

    Fox Corp. Class A

    FOXACommunication Services
    0.05%
  • 327

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 328

    Humana Inc.

    HUMFinancials
    0.05%
  • 329

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 330

    Ingersoll Rand Inc

    IRIndustrials
    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 - Common

    TERInformation Technology
    0.05%
  • 341

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 342

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 343

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 344

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.05%
  • 345

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 346

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 347

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 348

    Nrg Energy

    NRGUtilities
    0.04%
  • 349

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 350

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 351

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 353

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 354

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 355

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 356

    Regions Financia

    RFFinancials
    0.04%
  • 357

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 358

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 359

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.04%
  • 360

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 361

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 362

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 365

    Waters Corp.

    WATHealth Care
    0.04%
  • 366

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 367

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.04%
  • 368

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 369

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 370

    Unresolved legacy holding for RVRB (SYN_483554)

    Other
    0.04%
  • 371

    W R Berkley Corp

    WRBUnknown
    0.04%
  • 372

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 373

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.04%
  • 374

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 375

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 376

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 377

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 379

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.04%
  • 380

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 381

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 382

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 383

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 384

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 385

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 386

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 387

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 388

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 389

    Edison Intl

    EIXUtilities
    0.04%
  • 390

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 391

    Eversource Energ

    ESUtilities
    0.04%
  • 392

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 393

    Firstenergy Corp

    FEUtilities
    0.04%
  • 394

    Fox Corp

    FOXCommunication Services
    0.04%
  • 395

    General Mills In

    GISConsumer Staples
    0.04%
  • 396

    Halliburton Co.

    HALEnergy
    0.04%
  • 397

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 398

    International Paper Co.

    IPMaterials
    0.04%
  • 399

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 400

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 401

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 402

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 403

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 404

    Bce Inc

    BCE:CACommunication Services
    0.03%
  • 405

    Centene

    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

    Vivmark 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 Corporation

    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

    LULUConsumer 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

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 427

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 428

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 429

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 430

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.03%
  • 431

    Teck Resources Ltd. Class B

    TECKB: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 Communications Inc

    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

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 440

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 441

    Nisource Inc.

    NIUtilities
    0.02%
  • 442

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 443

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 444

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 445

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.02%
  • 446

    Telus Corp

    T:CACommunication Services
    0.02%
  • 447

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 448

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 449

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 450

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 451

    Watsco Inc

    WSOIndustrials
    0.02%
  • 452

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 453

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 454

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 455

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 456

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 457

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 458

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.02%
  • 459

    Sharkninja Inc

    SNUnknown
    0.02%
  • 460

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.02%
  • 461

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 462

    Ball Corp

    BALLMaterials
    0.02%
  • 463

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 464

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 465

    Coterra Energy Inc

    CTRAEnergy
    0.02%
  • 466

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 467

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 468

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 469

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 470

    Dow Inc.

    DOWMaterials
    0.02%
  • 471

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 472

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 473

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 474

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 475

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 476

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 477

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.02%
  • 478

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 479

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 480

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 481

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 482

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 483

    Jacobs Engineering Group Inc.

    JIndustrials
    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-Class B

    BFBConsumer Staples
    0.01%
  • 487

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 488

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 489

    Molina Healthcare Inc_None_0

    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%