Reverb ETF

Fund Profile

Fund profile

Tickers

RVRB

Fund manager

Advisors Series Trust

Total assets

$4.72 mm

Liabilities

$1.21 k

Net assets

$4.71 mm

Number of holdings

474.00

RVRB stock data

1M 3M 6M 1Y

Top 200 of 474 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	321.43 k	1.36 k shares	6.82	Common equity	Long	USA
MSFT Microsoft Corporation	286.39 k	690.00 shares	6.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	243.15 k	1.02 k shares	5.16	Common equity	Long	USA
NVDA NVIDIA Corporation	235.58 k	1.96 k shares	5.00	Common equity	Long	USA
GOOG Alphabet Inc.	220.34 k	1.08 k shares	4.67	Common equity	Long	USA
META Meta Platforms, Inc.	119.92 k	174.00 shares	2.54	Common equity	Long	USA
TSLA Tesla, Inc.	98.32 k	243.00 shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	80.32 k	363.00 shares	1.70	Common equity	Long	USA
WMT Walmart Inc.	66.85 k	681.00 shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	60.94 k	228.00 shares	1.29	Common equity	Long	USA
LLY Eli Lilly and Company	58.40 k	72.00 shares	1.24	Common equity	Long	USA
V Visa Inc.	57.42 k	168.00 shares	1.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	50.62 k	108.00 shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	43.32 k	78.00 shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	41.66 k	390.00 shares	0.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	40.69 k	75.00 shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	38.26 k	225.00 shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	38.22 k	39.00 shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	35.84 k	87.00 shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	35.16 k	36.00 shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	31.87 k	192.00 shares	0.68	Common equity	Long	USA
BAC Bank of America Corporation	28.20 k	609.00 shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	26.65 k	78.00 shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	26.48 k	144.00 shares	0.56	Common equity	Long	USA
KO The Coca-Cola Company	23.81 k	375.00 shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	22.38 k	150.00 shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	21.45 k	141.00 shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	21.28 k	270.00 shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	20.97 k	90.00 shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	20.71 k	81.00 shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	20.18 k	333.00 shares	0.43	Common equity	Long	USA
ACN Accenture plc	19.63 k	51.00 shares	0.42	Common equity	Long	Ireland
AXP American Express Company	19.05 k	60.00 shares	0.40	Common equity	Long	USA
MS Morgan Stanley	18.69 k	135.00 shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	18.33 k	18.00 shares	0.39	Common equity	Long	USA
GE General Electric Company	18.32 k	90.00 shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	18.08 k	120.00 shares	0.38	Common equity	Long	USA
ABT Abbott Laboratories	18.04 k	141.00 shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	17.93 k	30.00 shares	0.38	Common equity	Long	USA
LIN Linde plc	17.40 k	39.00 shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	17.32 k	60.00 shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.29 k	27.00 shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	17.16 k	30.00 shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	16.70 k	144.00 shares	0.35	Common equity	Long	USA
Walt Disney Co	16.62 k	147.00 shares	0.35	Common equity	Long	USA
PM Philip Morris International Inc.	16.41 k	126.00 shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	16.31 k	165.00 shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	15.75 k	36.00 shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	15.60 k	42.00 shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	15.59 k	189.00 shares	0.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.56 k	90.00 shares	0.33	Common equity	Long	USA
First American Treasury Obligations Fund	15.54 k	15.54 k shares	0.33	Short-term investment vehicle	Long	USA
RTX RTX Corporation	15.09 k	117.00 shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	14.44 k	24.00 shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.21 k	3.00 shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	14.08 k	27.00 shares	0.30	Common equity	Long	USA
RY Royal Bank of Canada	13.90 k	114.00 shares	0.29	Common equity	Long	Canada
TXN Texas Instruments Incorporated	13.85 k	75.00 shares	0.29	Common equity	Long	USA
T AT&T Inc.	13.74 k	579.00 shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	13.38 k	54.00 shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	13.36 k	60.00 shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	13.12 k	333.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	12.91 k	12.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	12.90 k	126.00 shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	12.84 k	45.00 shares	0.27	Common equity	Long	USA
C Citigroup Inc.	12.70 k	156.00 shares	0.27	Common equity	Long	USA
KKR KKR & Co. Inc.	12.53 k	75.00 shares	0.27	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.48 k	48.00 shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	12.44 k	108.00 shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	12.44 k	69.00 shares	0.26	Common equity	Long	USA
SHOP Shopify Inc.	12.26 k	105.00 shares	0.26	Common equity	Long	Canada
PFE Pfizer Inc.	12.09 k	456.00 shares	0.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.98 k	96.00 shares	0.25	Common equity	Long	USA
PGR The Progressive Corporation	11.83 k	48.00 shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	11.81 k	165.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	11.74 k	30.00 shares	0.25	Common equity	Long	USA
DE Deere & Company	11.44 k	24.00 shares	0.24	Common equity	Long	USA
UBER Uber Technologies, Inc.	11.43 k	171.00 shares	0.24	Common equity	Long	USA
FI Fiserv, Inc.	11.02 k	51.00 shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	10.77 k	33.00 shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	10.63 k	60.00 shares	0.23	Common equity	Long	USA
CMCSA Comcast Corporation	10.60 k	315.00 shares	0.22	Common equity	Long	USA
COP ConocoPhillips	10.08 k	102.00 shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.00 k	33.00 shares	0.21	Common equity	Long	USA
APP AppLovin Corporation	9.98 k	27.00 shares	0.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.96 k	54.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	9.91 k	102.00 shares	0.21	Common equity	Long	USA
MDT Medtronic plc	9.81 k	108.00 shares	0.21	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	9.73 k	165.00 shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.72 k	21.00 shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.70 k	21.00 shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	9.69 k	90.00 shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.68 k	117.00 shares	0.21	Common equity	Long	USA
UBS UBS Group AG	9.56 k	270.00 shares	0.20	Common equity	Long	Switzerland
HON Honeywell International Inc.	9.40 k	42.00 shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	9.24 k	114.00 shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.11 k	42.00 shares	0.19	Common equity	Long	USA
CB Chubb Limited	8.97 k	33.00 shares	0.19	Common equity	Long	Switzerland
GEV GE Vernova Inc.	8.95 k	24.00 shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	8.94 k	75.00 shares	0.19	Common equity	Long	USA
ADI Analog Devices, Inc.	8.90 k	42.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	8.86 k	12.00 shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	8.77 k	114.00 shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	8.49 k	93.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	8.48 k	12.00 shares	0.18	Common equity	Long	USA
BA The Boeing Company	8.47 k	48.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	8.36 k	21.00 shares	0.18	Common equity	Long	USA
SPOT Spotify Technology S.A.	8.23 k	15.00 shares	0.17	Common equity	Long	Sweden
EQIX Equinix, Inc.	8.22 k	9.00 shares	0.17	Common equity	Long	USA
TD The Toronto-Dominion Bank	8.22 k	144.00 shares	0.17	Common equity	Long	Canada
APO Apollo Global Management, Inc.	8.21 k	48.00 shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.13 k	72.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	8.12 k	6.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	8.10 k	27.00 shares	0.17	Common equity	Long	USA
ENB Enbridge Inc.	7.91 k	183.00 shares	0.17	Common equity	Long	Canada
BN Brookfield Corporation	7.89 k	129.00 shares	0.17	Common equity	Long	Canada
SO The Southern Company	7.81 k	93.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.77 k	6.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	7.71 k	87.00 shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.67 k	48.00 shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.54 k	66.00 shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.52 k	21.00 shares	0.16	Common equity	Long	USA
MO Altria Group, Inc.	7.52 k	144.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	7.49 k	15.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	7.27 k	33.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	7.22 k	36.00 shares	0.15	Common equity	Long	USA
APH Amphenol Corporation	7.22 k	102.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	7.21 k	39.00 shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	7.18 k	123.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.14 k	24.00 shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	7.14 k	12.00 shares	0.15	Common equity	Long	USA
ELV Elevance Health Inc.	7.12 k	18.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	7.06 k	24.00 shares	0.15	Common equity	Long	USA
DUK Duke Energy Corporation	7.06 k	63.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.04 k	21.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.04 k	15.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	6.97 k	24.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	6.96 k	51.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.93 k	21.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	6.85 k	45.00 shares	0.15	Common equity	Long	USA
INTC Intel Corporation	6.70 k	345.00 shares	0.14	Common equity	Long	USA
AON Aon plc	6.67 k	18.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	6.67 k	39.00 shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	6.66 k	66.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.63 k	33.00 shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.61 k	114.00 shares	0.14	Common equity	Long	USA
TRI Thomson Reuters Corporation	6.56 k	39.00 shares	0.14	Common equity	Long	Canada
TT Trane Technologies plc	6.53 k	18.00 shares	0.14	Common equity	Long	Ireland
RACE Ferrari N.V.	6.43 k	15.00 shares	0.14	Common equity	Long	Italy
SNPS Synopsys, Inc.	6.31 k	12.00 shares	0.13	Common equity	Long	USA
BMO Bank of Montreal	6.24 k	63.00 shares	0.13	Common equity	Long	Canada
EMR Emerson Electric Co.	6.24 k	48.00 shares	0.13	Common equity	Long	USA
DASH DoorDash, Inc.	6.23 k	33.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.22 k	24.00 shares	0.13	Common equity	Long	USA
CP Canadian Pacific Railway Limited	6.21 k	78.00 shares	0.13	Common equity	Long	Canada
COF Capital One Financial Corporation	6.11 k	30.00 shares	0.13	Common equity	Long	USA
SCCO Southern Copper Corporation	6.08 k	66.41 shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	6.06 k	9.00 shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	6.04 k	48.00 shares	0.13	Common equity	Long	USA
USB U.S. Bancorp	6.02 k	126.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	6.00 k	24.00 shares	0.13	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.97 k	183.00 shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.94 k	24.00 shares	0.13	Common equity	Long	USA
CRH CRH plc	5.94 k	60.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	5.86 k	27.00 shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.85 k	12.00 shares	0.12	Common equity	Long	USA
ET Energy Transfer LP	5.84 k	285.00 shares	0.12	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.77 k	3.00 shares	0.12	Common equity	Long	Uruguay
CVS CVS Health Corporation	5.76 k	102.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	5.72 k	66.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.65 k	102.00 shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	5.62 k	3.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	5.60 k	18.00 shares	0.12	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.60 k	21.00 shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	5.56 k	21.00 shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.43 k	18.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	5.42 k	165.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	5.41 k	63.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	5.38 k	39.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	5.38 k	21.00 shares	0.11	Common equity	Long	USA
BNS The Bank of Nova Scotia	5.37 k	105.00 shares	0.11	Common equity	Long	Canada
COIN Coinbase Global, Inc.	5.24 k	18.00 shares	0.11	Common equity	Long	USA
KMI Kinder Morgan, Inc.	5.19 k	189.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	5.19 k	60.00 shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	5.18 k	9.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	5.15 k	48.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	5.14 k	108.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	5.12 k	39.00 shares	0.11	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	5.10 k	81.00 shares	0.11	Common equity	Long	Canada
VST Vistra Corp.	5.04 k	30.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	4.99 k	45.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	4.90 k	75.00 shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	4.90 k	27.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.89 k	9.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	4.72 k	18.00 shares	0.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.70 k	21.00 shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	4.69 k	27.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	4.69 k	81.00 shares	0.10	Common equity	Long	USA
XYZ Block, Inc.	4.63 k	51.00 shares	0.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.63 k	39.00 shares	0.10	Common equity	Long	USA