RVRB ETF largest sector is Information Technology at 33.1% as of Dec 31, 2025

RVRB ETF largest sector is Information Technology at 33.1% as of Dec 31, 2025
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Information Technology is RVRB's largest sector at 33.1% of the fund as of Dec 31, 2025. RVRB is Reverb ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RVRB ETF Sector Allocation

RVRB sector allocation breaks down across Information Technology (33.1%), Communication Services (11.2%), Financials (10.8%), Consumer Discretionary (10.5%), Industrials (8.5%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

RVRB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RVRB by country shows geographic exposure. RVRB overlap reveals how sector exposure compares with other funds.

RVRB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.10%
  • 2Communication Services
    11.22%
  • 3Financials
    10.84%
  • 4Consumer Discretionary
    10.51%
  • 5Industrials
    8.53%
  • 6Health Care
    8.48%
  • 7Consumer Staples
    5.07%
  • 8Energy
    3.52%
  • 9Materials
    2.09%
  • 10Utilities
    1.84%
  • 11Real Estate
    1.50%

Industry Breakdown (Top 15)

Semiconductors
12.6%
18 holdings
Application Software
10.2%
28 holdings
Internet Content & Information
8.6%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
10 holdings
Pharmaceuticals
5.0%
13 holdings
Internet & Direct Marketing Retail
5.0%
7 holdings
Diversified Banks
4.5%
20 holdings
Industrial Conglomerates
2.8%
9 holdings
Automobile Manufacturers
2.1%
3 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Data Processing & Outsourced Services
1.8%
14 holdings
Aerospace & Defense
1.7%
10 holdings
Electric Utilities
1.6%
20 holdings
Health Care Equipment
1.4%
16 holdings
Investment Banking & Brokerage
1.2%
6 holdings