Reverb ETF

Fund Profile

Fund profile

Tickers

RVRB

Fund manager

Advisors Series Trust

Total assets

$4.48 mm

Liabilities

$1.19 k

Net assets

$4.48 mm

Number of holdings

558.00

RVRB stock data

1M 3M 6M 1Y

Top 200 of 558 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	280.38 k	690.00 shares	6.26	Common equity	Long	USA
AAPL Apple Inc.	261.60 k	1.16 k shares	5.84	Common equity	Long	USA
NVDA NVIDIA Corporation	260.48 k	1.96 k shares	5.82	Common equity	Long	USA
GOOG Alphabet Inc.	184.80 k	1.08 k shares	4.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	181.74 k	975.00 shares	4.06	Common equity	Long	USA
META Meta Platforms, Inc.	110.68 k	195.00 shares	2.47	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	74.40 k	165.00 shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	64.72 k	78.00 shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	61.63 k	363.00 shares	1.38	Common equity	Long	USA
TSLA Tesla, Inc.	60.71 k	243.00 shares	1.36	Common equity	Long	USA
WMT Walmart Inc.	55.81 k	681.00 shares	1.25	Common equity	Long	USA
V Visa Inc.	52.17 k	180.00 shares	1.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	50.60 k	228.00 shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	42.34 k	75.00 shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	40.99 k	351.00 shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	38.97 k	78.00 shares	0.87	Common equity	Long	USA
ORCL Oracle Corporation	37.76 k	225.00 shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	34.26 k	87.00 shares	0.77	Common equity	Long	USA
COST Costco Wholesale Corporation	34.09 k	39.00 shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	31.71 k	192.00 shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	29.36 k	144.00 shares	0.66	Common equity	Long	USA
NFLX Netflix, Inc.	27.22 k	36.00 shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	25.59 k	612.00 shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	24.49 k	375.00 shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	22.73 k	78.00 shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	22.54 k	141.00 shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	22.32 k	150.00 shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.08 k	90.00 shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	19.02 k	132.00 shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	18.70 k	288.00 shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	18.43 k	111.00 shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	18.24 k	333.00 shares	0.41	Common equity	Long	USA
LIN Linde plc	17.79 k	39.00 shares	0.40	Common equity	Long	USA
ACN Accenture plc	17.59 k	51.00 shares	0.39	Common equity	Long	Ireland
ADBE Adobe Inc.	17.21 k	36.00 shares	0.38	Common equity	Long	USA
First American Treasury Obligations Fund	17.18 k	17.18 k shares	0.38	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	16.88 k	165.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	16.79 k	18.00 shares	0.38	Common equity	Long	USA
PM Philip Morris International Inc.	16.72 k	126.00 shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	16.65 k	57.00 shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.39 k	30.00 shares	0.37	Common equity	Long	USA
AXP American Express Company	16.20 k	60.00 shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	15.99 k	141.00 shares	0.36	Common equity	Long	USA
CAT Caterpillar Inc.	15.80 k	42.00 shares	0.35	Common equity	Long	USA
MS Morgan Stanley	15.69 k	135.00 shares	0.35	Common equity	Long	USA
IBM International Business Machines Corporation	15.50 k	75.00 shares	0.35	Common equity	Long	USA
GE General Electric Company	15.46 k	90.00 shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.24 k	75.00 shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	15.12 k	30.00 shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	14.74 k	60.00 shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.65 k	90.00 shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	14.65 k	24.00 shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	14.41 k	45.00 shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	14.15 k	324.00 shares	0.32	Common equity	Long	USA
Walt Disney Co	14.14 k	147.00 shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	14.03 k	333.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.03 k	3.00 shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.98 k	27.00 shares	0.31	Common equity	Long	USA
RY Royal Bank of Canada	13.78 k	114.00 shares	0.31	Common equity	Long	Canada
NEE NextEra Energy, Inc.	13.08 k	165.00 shares	0.29	Common equity	Long	USA
RTX RTX Corporation	13.07 k	108.00 shares	0.29	Common equity	Long	USA
T AT&T Inc.	13.05 k	579.00 shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	12.97 k	27.00 shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	12.90 k	456.00 shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.57 k	48.00 shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.53 k	69.00 shares	0.28	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.32 k	171.00 shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	11.84 k	51.00 shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	11.77 k	12.00 shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	11.66 k	48.00 shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.47 k	21.00 shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	10.94 k	33.00 shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.85 k	96.00 shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	10.69 k	30.00 shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	10.59 k	126.00 shares	0.24	Common equity	Long	USA
COP ConocoPhillips	10.52 k	96.00 shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	10.43 k	27.00 shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	10.37 k	75.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	10.18 k	132.00 shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	10.09 k	51.00 shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	10.07 k	60.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	10.01 k	156.00 shares	0.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	10.00 k	21.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.73 k	27.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	9.71 k	24.00 shares	0.22	Common equity	Long	USA
MDT Medtronic plc	9.64 k	108.00 shares	0.22	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	9.54 k	33.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	9.37 k	42.00 shares	0.21	Common equity	Long	USA
CB Chubb Limited	9.32 k	33.00 shares	0.21	Common equity	Long	Switzerland
MU Micron Technology, Inc.	9.27 k	93.00 shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.25 k	69.00 shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	9.20 k	165.00 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.17 k	42.00 shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.06 k	102.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	8.92 k	120.00 shares	0.20	Common equity	Long	USA
SBUX Starbucks Corporation	8.79 k	90.00 shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	8.64 k	42.00 shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	8.47 k	75.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	8.47 k	93.00 shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	8.33 k	39.00 shares	0.19	Common equity	Long	USA
SCHW The Charles Schwab Corporation	8.29 k	117.00 shares	0.19	Common equity	Long	USA
UBS UBS Group AG	8.28 k	270.00 shares	0.19	Common equity	Long	Switzerland
SHOP Shopify Inc.	8.21 k	105.00 shares	0.18	Common equity	Long	Canada
EQIX Equinix, Inc.	8.17 k	9.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	7.99 k	12.00 shares	0.18	Common equity	Long	USA
TD The Toronto-Dominion Bank	7.96 k	144.00 shares	0.18	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	7.85 k	189.00 shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	7.84 k	144.00 shares	0.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.81 k	6.00 shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	7.81 k	114.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.61 k	12.00 shares	0.17	Common equity	Long	USA
Cigna Holding Co	7.56 k	24.00 shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.54 k	9.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.53 k	21.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.53 k	21.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.48 k	48.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	7.42 k	345.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	7.41 k	36.00 shares	0.17	Common equity	Long	USA
ENB Enbridge Inc.	7.39 k	183.00 shares	0.17	Common equity	Long	Canada
ELV Elevance Health Inc.	7.30 k	18.00 shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	7.26 k	63.00 shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	7.24 k	24.00 shares	0.16	Common equity	Long	USA
SCCO Southern Copper Corporation	7.23 k	66.00 shares	0.16	Common equity	Long	USA
BA The Boeing Company	7.17 k	48.00 shares	0.16	Common equity	Long	USA
RACE Ferrari N.V.	7.14 k	15.00 shares	0.16	Common equity	Long	Italy
WM Waste Management, Inc.	7.12 k	33.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	7.10 k	27.00 shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	7.05 k	57.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.03 k	126.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	6.97 k	39.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	6.92 k	6.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	6.90 k	87.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.88 k	51.00 shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.88 k	48.00 shares	0.15	Common equity	Long	USA
ABNB Airbnb, Inc.	6.87 k	51.00 shares	0.15	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	6.84 k	129.00 shares	0.15	Common equity	Long	Canada
APH Amphenol Corporation	6.84 k	102.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	6.81 k	15.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.74 k	15.00 shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	6.66 k	18.00 shares	0.15	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	6.63 k	24.00 shares	0.15	Common equity	Long	USA
AON Aon plc	6.60 k	18.00 shares	0.15	Common equity	Long	USA
TRI Thomson Reuters Corporation	6.38 k	39.00 shares	0.14	Common equity	Long	Canada
ITW Illinois Tool Works Inc.	6.27 k	24.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	6.24 k	24.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	6.23 k	21.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.21 k	33.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	6.18 k	66.00 shares	0.14	Common equity	Long	USA
SNPS Synopsys, Inc.	6.16 k	12.00 shares	0.14	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.11 k	3.00 shares	0.14	Common equity	Long	Uruguay
NU Nu Holdings Ltd.	6.11 k	405.00 shares	0.14	Common equity	Long	Brazil
NOC Northrop Grumman Corporation	6.11 k	12.00 shares	0.14	Common equity	Long	USA
USB U.S. Bancorp	6.09 k	126.00 shares	0.14	Common equity	Long	USA
CP Canadian Pacific Railway Limited	6.02 k	78.00 shares	0.13	Common equity	Long	Canada
MCK McKesson Corporation	6.01 k	12.00 shares	0.13	Common equity	Long	USA
FICO Fair Isaac Corporation	5.98 k	3.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	5.90 k	24.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	5.85 k	48.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	5.85 k	39.00 shares	0.13	Common equity	Long	USA
MMM 3M Company	5.78 k	45.00 shares	0.13	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.78 k	15.00 shares	0.13	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	5.77 k	72.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	5.76 k	102.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	5.75 k	21.00 shares	0.13	Common equity	Long	USA
BMO Bank of Montreal	5.74 k	63.00 shares	0.13	Common equity	Long	Canada
BDX Becton, Dickinson and Company	5.61 k	24.00 shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.59 k	18.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	5.55 k	165.00 shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.54 k	123.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	5.45 k	75.00 shares	0.12	Common equity	Long	USA
CRH CRH plc	5.44 k	57.00 shares	0.12	Common equity	Long	USA
BNS The Bank of Nova Scotia	5.41 k	105.00 shares	0.12	Common equity	Long	Canada
RSG Republic Services, Inc.	5.35 k	27.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.34 k	102.00 shares	0.12	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.24 k	183.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	5.20 k	48.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	5.19 k	66.00 shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	5.17 k	33.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	5.11 k	18.00 shares	0.11	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	5.07 k	81.00 shares	0.11	Common equity	Long	Canada
AJG Arthur J. Gallagher & Co.	5.06 k	18.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	5.03 k	48.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	4.94 k	15.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.93 k	21.00 shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.92 k	21.00 shares	0.11	Common equity	Long	Netherlands
WDAY Workday, Inc.	4.91 k	21.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	4.88 k	30.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	4.88 k	6.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.84 k	9.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.81 k	27.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	4.75 k	63.00 shares	0.11	Common equity	Long	USA
GM General Motors Company	4.72 k	93.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	4.71 k	60.00 shares	0.11	Common equity	Long	USA
ET Energy Transfer LP	4.70 k	285.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	4.69 k	45.00 shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.69 k	39.00 shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	4.65 k	108.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.63 k	189.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.59 k	9.00 shares	0.10	Common equity	Long	USA
APP AppLovin Corporation	4.57 k	27.00 shares	0.10	Common equity	Long	USA