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RVRBReverb ETF

Grow my money#2068 of 2944 for Grow my money

Seeks long-term capital appreciation.

Reverb ETF · Since 2022 (3 years)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$5M

#4799 out of 5,332 ETFs

Dividend Yield

0.85%

Track Record

3 years

#2930 out of 5,332 ETFs

Performance

1 Year

+29.5%

3 Years

+19.3%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.1%

Sector breakdown

Technology
31.6%
Financial Services
13.1%
Communication
11.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Industrials
8.2%
Consumer Defensive
5.7%
Energy
4.1%
Other
6.4%

Top holdings

NVIDIA CorpNVDA6.7%
Alphabet Inc Class AGOOGL6.0%
Apple IncAAPL5.7%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.8%
Broadcom IncAVGO2.4%
Meta Platforms Inc Class AMETA2.3%
Tesla IncTSLA1.8%
Berkshire Hathaway Inc Class BBRK-B1.6%
Eli Lilly and CoLLY1.4%

Risk profile

Volatility (1Y)

16.9%

Moderate

Max drawdown

-14.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.03

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05