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
Region
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