VOXP Holdings — Reverb ETF

All 500 reported holdings of Reverb ETF (VOXP) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.41%$413.11K
Alphabet Inc7.10%$395.96K
Apple Inc6.06%$337.83K
Microsoft Corp4.72%$263.02K
Amazon.com Inc4.65%$259.23K
Broadcom Inc2.87%$160.29K
Meta Platforms Inc2.07%$115.65K
Tesla Inc1.70%$95.03K
Walmart Inc1.42%$79.16K
Berkshire Hathaway Inc1.25%$69.62K
JPMorgan Chase & Co1.21%$67.66K
Eli Lilly & Co1.16%$64.49K
Visa Inc1.01%$56.40K
Exxon Mobil Corp0.97%$54.17K
Advanced Micro Devices Inc0.88%$48.92K
Micron Technology Inc0.86%$48.10K
Johnson & Johnson0.82%$45.51K
Costco Wholesale Corp0.71%$39.57K
Mastercard Inc0.70%$39.23K
Intel Corp0.68%$37.98K
Netflix Inc0.62%$34.82K
Caterpillar Inc0.62%$34.71K
Oracle Corp0.62%$34.38K
First American Treasury Obliga0.58%$32.47K
Chevron Corp0.57%$31.90K
AbbVie Inc0.57%$31.70K
Cisco Systems Inc0.56%$31.29K
Bank of America Corp0.56%$30.95K
Coca-Cola Co/The0.55%$30.72K
Home Depot Inc/The0.53%$29.59K
Procter & Gamble Co/The0.51%$28.68K
Palantir Technologies Inc0.49%$27.54K
Lam Research Corp0.49%$27.08K
General Electric Co0.47%$26.09K
Applied Materials Inc0.47%$26.04K
GE Vernova Inc0.47%$26.00K
Morgan Stanley0.43%$24.01K
Merck & Co Inc0.41%$22.93K
Goldman Sachs Group Inc/The0.40%$22.17K
Philip Morris International In0.39%$21.79K
Wells Fargo & Co0.39%$21.71K
Texas Instruments Inc0.38%$21.08K
KLA Corp0.38%$21.00K
RTX Corp0.36%$20.07K
Linde PLC0.35%$19.54K
Citigroup Inc0.34%$19.20K
PepsiCo Inc0.34%$19.02K
IBM0.34%$18.71K
Arista Networks Inc0.32%$17.62K
American Express Co0.31%$17.44K
NextEra Energy Inc0.31%$17.32K
Analog Devices Inc0.30%$16.89K
Verizon Communications Inc0.30%$16.57K
McDonald's Corp0.28%$15.85K
Royal Bank of Canada0.28%$15.66K
QUALCOMM Inc0.28%$15.62K
Amgen Inc0.28%$15.58K
AT&T Inc0.27%$15.29K
T-Mobile US Inc0.27%$15.25K
Boeing Co/The0.27%$15.12K
Amphenol Corp0.27%$15.02K
Walt Disney Co/The0.27%$14.94K
TJX Cos Inc/The0.26%$14.58K
Thermo Fisher Scientific Inc0.26%$14.37K
Eaton Corp PLC0.26%$14.29K
Union Pacific Corp0.25%$13.74K
Gilead Sciences Inc0.25%$13.74K
Intuitive Surgical Inc0.25%$13.73K
Lowe's Cos Inc0.24%$13.61K
Charles Schwab Corp/The0.24%$13.47K
Sandisk Corp/DE0.24%$13.16K
Abbott Laboratories0.23%$13.07K
ConocoPhillips0.23%$12.83K
Blackrock Inc0.23%$12.79K
Uber Technologies Inc0.23%$12.76K
Booking Holdings Inc0.23%$12.63K
Welltower Inc0.22%$12.39K
Deere & Co0.22%$12.39K
Seagate Technology Holdings PL0.22%$12.13K
AppLovin Corp0.22%$12.05K
Palo Alto Networks Inc0.21%$11.84K
Corning Inc0.21%$11.83K
Western Digital Corp0.21%$11.73K
Honeywell International Inc0.21%$11.57K
Prologis Inc0.20%$11.08K
Toronto-Dominion Bank/The0.20%$10.99K
Parker-Hannifin Corp0.20%$10.91K
Chubb Ltd0.19%$10.79K
Bristol-Myers Squibb Co0.19%$10.54K
S&P Global Inc0.19%$10.35K
Newmont Corp0.19%$10.33K
Altria Group Inc0.18%$10.24K
Danaher Corp0.18%$10.20K
Dell Technologies Inc0.18%$10.03K
UnitedHealth Group Inc0.18%$10.00K
Shopify Inc0.18%$9.81K
Capital One Financial Corp0.17%$9.76K
Equinix Inc0.17%$9.75K
Progressive Corp/The0.17%$9.66K
Stryker Corp0.17%$9.45K
Constellation Energy Corp0.17%$9.39K
Crowdstrike Holdings Inc0.17%$9.36K
Intuit Inc0.17%$9.32K
Lockheed Martin Corp0.17%$9.32K
CVS Health Corp0.16%$9.00K
Southern Co/The0.16%$8.99K
Vertex Pharmaceuticals Inc0.16%$8.97K
Marvell Technology Inc0.16%$8.92K
Trane Technologies PLC0.16%$8.87K
Southern Copper Corp0.16%$8.83K
Medtronic PLC0.16%$8.74K
Quanta Services Inc0.16%$8.73K
CME Group Inc0.15%$8.63K
Duke Energy Corp0.15%$8.55K
Salesforce Inc0.15%$8.47K
Comcast Corp0.15%$8.36K
UBS Group AG0.15%$8.30K
Blackstone Inc0.15%$8.29K
Pfizer Inc0.14%$8.09K
Cummins Inc0.14%$8.05K
Howmet Aerospace Inc0.14%$8.02K
Williams Cos Inc/The0.14%$8.01K
Cadence Design Systems Inc0.14%$7.91K
Vertiv Holdings Co0.14%$7.88K
HCA Healthcare Inc0.14%$7.82K
ServiceNow Inc0.14%$7.68K
Waste Management Inc0.14%$7.67K
Bank of New York Mellon Corp/T0.14%$7.66K
Marriott International Inc/MD0.14%$7.60K
Intercontinental Exchange Inc0.14%$7.59K
KKR & Co Inc0.13%$7.51K
US Bancorp0.13%$7.48K
Enbridge Inc0.13%$7.48K
Johnson Controls International0.13%$7.45K
PNC Financial Services Group I0.13%$7.36K
McKesson Corp0.13%$7.34K
Starbucks Corp0.13%$7.27K
FedEx Corp0.13%$7.26K
Boston Scientific Corp0.13%$7.26K
Synopsys Inc0.13%$7.24K
General Dynamics Corp0.13%$7.23K
SLB Ltd0.13%$7.17K
O'Reilly Automotive Inc0.13%$7.16K
American Tower Corp0.13%$7.13K
CSX Corp0.13%$7.09K
Automatic Data Processing Inc0.13%$6.99K
TransDigm Group Inc0.12%$6.96K
Northrop Grumman Corp0.12%$6.95K
Freeport-McMoRan Inc0.12%$6.93K
Moody's Corp0.12%$6.93K
Valero Energy Corp0.12%$6.82K
Elevance Health Inc0.12%$6.78K
Sherwin-Williams Co/The0.12%$6.75K
Crh PLC0.12%$6.75K
Emerson Electric Co0.12%$6.74K
Mondelez International Inc0.12%$6.64K
3M Co0.12%$6.59K
Motorola Solutions Inc0.12%$6.59K
Bank of Montreal0.11%$6.39K
Regeneron Pharmaceuticals Inc0.11%$6.36K
Cibc0.11%$6.35K
EOG Resources Inc0.11%$6.33K
Airbnb Inc0.11%$6.32K
Ecolab Inc0.11%$6.25K
Brookfield Corp0.11%$6.23K
Illinois Tool Works Inc0.11%$6.19K
American Electric Power Co Inc0.11%$6.17K
NXP Semiconductors NV0.11%$6.17K
Ross Stores Inc0.11%$6.15K
Canadian Natural Resources Ltd0.11%$6.15K
Cigna Group/The0.11%$6.10K
DoorDash Inc0.11%$6.07K
Bank of Nova Scotia/The0.11%$6.07K
Digital Realty Trust Inc0.11%$6.03K
Kinder Morgan Inc0.11%$6.02K
Marathon Petroleum Corp0.11%$5.96K
Phillips 660.11%$5.91K
Colgate-Palmolive Co0.11%$5.89K
Baker Hughes Co0.10%$5.85K
Hilton Worldwide Holdings Inc0.10%$5.83K
Apollo Global Management Inc0.10%$5.79K
Monster Beverage Corp0.10%$5.78K
Cintas Corp0.10%$5.77K
General Motors Co0.10%$5.77K
United Rentals Inc0.10%$5.76K
Norfolk Southern Corp0.10%$5.68K
Warner Bros Discovery Inc0.10%$5.68K
Agnico Eagle Mines Ltd0.10%$5.65K
Aon PLC0.10%$5.61K
Royal Caribbean Cruises Ltd0.10%$5.54K
Simon Property Group Inc0.10%$5.50K
Travelers Cos Inc/The0.10%$5.49K
Truist Financial Corp0.10%$5.41K
Air Products and Chemicals Inc0.10%$5.40K
MercadoLibre Inc0.10%$5.38K
Spotify Technology SA0.10%$5.36K
PACCAR Inc0.10%$5.35K
Keysight Technologies Inc0.09%$5.25K
United Parcel Service Inc0.09%$5.22K
Adobe Inc0.09%$5.17K
Sempra0.09%$5.14K
Enterprise Products Partners L0.09%$5.11K
TE Connectivity PLC0.09%$5.08K
Fortinet Inc0.09%$5.06K
Republic Services Inc0.09%$5.02K
Realty Income Corp0.09%$5.01K
ONEOK Inc0.09%$4.99K
Suncor Energy Inc0.09%$4.93K
Monolithic Power Systems Inc0.09%$4.84K
L3Harris Technologies Inc0.09%$4.81K
Aflac Inc0.09%$4.77K
Carvana Co0.09%$4.75K
Canadian Pacific Kansas City L0.08%$4.70K
Targa Resources Corp0.08%$4.68K
Target Corp0.08%$4.67K
Dominion Energy Inc0.08%$4.64K
Carrier Global Corp0.08%$4.63K
Cencora Inc0.08%$4.62K
Corteva Inc0.08%$4.62K
Entergy Corp0.08%$4.60K
Allstate Corp/The0.08%$4.56K
Occidental Petroleum Corp0.08%$4.54K
Public Storage0.08%$4.54K
Marsh & McLennan Cos Inc0.08%$4.53K
Arthur J Gallagher & Co0.08%$4.33K
MetLife Inc0.08%$4.33K
Diamondback Energy Inc0.08%$4.32K
Fastenal Co0.08%$4.31K
Cloudflare Inc0.08%$4.30K
NU Holdings Ltd/Cayman Islands0.08%$4.30K
Ameriprise Financial Inc0.08%$4.27K
Autodesk Inc0.08%$4.27K
Vistra Corp0.08%$4.26K
Electronic Arts Inc0.08%$4.25K
AMETEK Inc0.08%$4.24K
Energy Transfer LP0.08%$4.24K
Xcel Energy Inc0.08%$4.23K
TC Energy Corp0.08%$4.22K
Microchip Technology Inc0.07%$4.18K
Ferrari NV0.07%$4.17K
Nasdaq Inc0.07%$4.14K
Zoetis Inc0.07%$4.14K
Manulife Financial Corp0.07%$4.13K
Teradyne Inc0.07%$4.12K
PayPal Holdings Inc0.07%$4.06K
Nucor Corp0.07%$4.06K
Cardinal Health Inc0.07%$4.05K
Westinghouse Air Brake Technol0.07%$4.05K
Edwards Lifesciences Corp0.07%$4.01K
Barrick Mining Corp0.07%$4.01K
Exelon Corp0.07%$4.00K
Ford Motor Co0.07%$3.99K
Coinbase Global Inc0.07%$3.94K
Robinhood Markets Inc0.07%$3.94K
Mettler-Toledo International I0.07%$3.83K
Yum! Brands Inc0.07%$3.83K
Old Dominion Freight Line Inc0.07%$3.82K
Fifth Third Bancorp0.07%$3.81K
Garmin Ltd0.07%$3.77K
Accenture PLC0.07%$3.75K
eBay Inc0.07%$3.73K
Deutsche Bank AG0.07%$3.73K
Martin Marietta Materials Inc0.07%$3.71K
DR Horton Inc0.07%$3.69K
Rockwell Automation Inc0.07%$3.68K
Kroger Co/The0.07%$3.68K
Delta Air Lines Inc0.07%$3.67K
State Street Corp0.07%$3.67K
Vulcan Materials Co0.06%$3.62K
Block Inc0.06%$3.60K
Becton Dickinson & Co0.06%$3.58K
Datadog Inc0.06%$3.57K
MSCI Inc0.06%$3.55K
Mplx LP0.06%$3.55K
WW Grainger Inc0.06%$3.48K
Chipotle Mexican Grill Inc0.06%$3.47K
Public Service Enterprise Grou0.06%$3.43K
CBRE Group Inc0.06%$3.43K
Ventas Inc0.06%$3.43K
Cenovus Energy Inc0.06%$3.42K
Wheaton Precious Metals Corp0.06%$3.41K
American International Group I0.06%$3.37K
IDEXX Laboratories Inc0.06%$3.36K
Keurig Dr Pepper Inc0.06%$3.35K
Consolidated Edison Inc0.06%$3.34K
Cameco Corp0.06%$3.32K
ON Semiconductor Corp0.06%$3.33K
Cheniere Energy Inc0.06%$3.30K
Hartford Insurance Group Inc/T0.06%$3.28K
EQT Corp0.06%$3.24K
Ferguson Enterprises Inc0.06%$3.21K
Take-Two Interactive Software0.06%$3.21K
Crown Castle Inc0.06%$3.20K
Roper Technologies Inc0.06%$3.19K
WEC Energy Group Inc0.06%$3.18K
Hewlett Packard Enterprise Co0.06%$3.11K
PG&E Corp0.06%$3.09K
Fair Isaac Corp0.06%$3.08K
Jabil Inc0.05%$3.04K
Iron Mountain Inc0.05%$3.02K
Prudential Financial Inc0.05%$2.94K
Halliburton Co0.05%$2.92K
Sysco Corp0.05%$2.91K
Archer-Daniels-Midland Co0.05%$2.91K
Snowflake Inc0.05%$2.87K
Interactive Brokers Group Inc0.05%$2.86K
Atmos Energy Corp0.05%$2.85K
Live Nation Entertainment Inc0.05%$2.84K
Kenvue Inc0.05%$2.84K
Huntington Bancshares Inc/OH0.05%$2.82K
Fiserv Inc0.05%$2.82K
STMicroelectronics NV0.05%$2.81K
NRG Energy Inc0.05%$2.80K
Hershey Co/The0.05%$2.79K
Carnival Corp0.05%$2.78K
Waters Corp0.05%$2.78K
Alnylam Pharmaceuticals Inc0.05%$2.79K
Paychex Inc0.05%$2.78K
Agilent Technologies Inc0.05%$2.77K
Franco-Nevada Corp0.05%$2.76K
ArcelorMittal SA0.05%$2.75K
Steel Dynamics Inc0.05%$2.74K
DTE Energy Co0.05%$2.73K
Ameren Corp0.05%$2.73K
Dover Corp0.05%$2.72K
Cboe Global Markets Inc0.05%$2.70K
Kimberly-Clark Corp0.05%$2.66K
Ingersoll Rand Inc0.05%$2.64K
Devon Energy Corp0.05%$2.62K
M&T Bank Corp0.05%$2.62K
Las Vegas Sands Corp0.05%$2.62K
Tapestry Inc0.05%$2.61K
Extra Space Storage Inc0.05%$2.58K
Copart Inc0.05%$2.58K
Thomson Reuters Corp0.05%$2.58K
Otis Worldwide Corp0.05%$2.57K
Workday Inc0.05%$2.57K
ResMed Inc0.05%$2.57K
Coca-Cola Europacific Partners0.05%$2.55K
VICI Properties Inc0.05%$2.54K
Qnity Electronics Inc0.05%$2.53K
Northern Trust Corp0.04%$2.50K
Xylem Inc/NY0.04%$2.48K
Waste Connections Inc0.04%$2.47K
United Airlines Holdings Inc0.04%$2.43K
Dow Inc0.04%$2.43K
VeriSign Inc0.04%$2.42K
Axon Enterprise Inc0.04%$2.41K
NIKE Inc0.04%$2.40K
IQVIA Holdings Inc0.04%$2.38K
Sun Life Financial Inc0.04%$2.38K
Raymond James Financial Inc0.04%$2.37K
CenterPoint Energy Inc0.04%$2.36K
PPL Corp0.04%$2.36K
Constellation Brands Inc0.04%$2.35K
Citizens Financial Group Inc0.04%$2.34K
Astera Labs Inc0.04%$2.34K
ROBLOX Corp0.04%$2.32K
Willis Towers Watson PLC0.04%$2.31K
Edison International0.04%$2.29K
Synchrony Financial0.04%$2.29K
FirstEnergy Corp0.04%$2.28K
Nutrien Ltd0.04%$2.28K
Biogen Inc0.04%$2.27K
Coterra Energy Inc0.04%$2.26K
Alcon AG0.04%$2.25K
Expedia Group Inc0.04%$2.24K
Coupang Inc0.04%$2.22K
Verisk Analytics Inc0.04%$2.21K
AvalonBay Communities Inc0.04%$2.20K
GE HealthCare Technologies Inc0.04%$2.19K
Expand Energy Corp0.04%$2.15K
Regions Financial Corp0.04%$2.14K
Humana Inc0.04%$2.13K
GLOBALFOUNDRIES Inc0.04%$2.13K
Ares Management Corp0.04%$2.11K
Kraft Heinz Co/The0.04%$2.11K
Dollar General Corp0.04%$2.09K
Estee Lauder Cos Inc/The0.04%$2.07K
CMS Energy Corp0.04%$2.07K
Church & Dwight Co Inc0.04%$2.04K
Loews Corp0.04%$2.03K
Cheniere Energy Partners LP0.04%$2.01K
Rollins Inc0.04%$2.01K
W R Berkley Corp0.04%$2.00K
KeyCorp0.04%$1.99K
NetApp Inc0.04%$1.99K
SBA Communications Corp0.04%$1.99K
Equity Residential0.04%$1.96K
Dexcom Inc0.04%$1.97K
Cincinnati Financial Corp0.04%$1.96K
Fidelity National Information0.04%$1.95K
Steris PLC0.04%$1.95K
PPG Industries Inc0.04%$1.95K
Teledyne Technologies Inc0.03%$1.94K
American Water Works Co Inc0.03%$1.93K
Fox Corp0.03%$1.90K
Lennar Corp0.03%$1.90K
NiSource Inc0.03%$1.88K
HEICO Corp0.03%$1.88K
Veralto Corp0.03%$1.85K
Omnicom Group Inc0.03%$1.84K
Corpay Inc0.03%$1.84K
PulteGroup Inc0.03%$1.84K
Principal Financial Group Inc0.03%$1.82K
First Solar Inc0.03%$1.82K
Darden Restaurants Inc0.03%$1.81K
Fortive Corp0.03%$1.79K
Teck Resources Ltd0.03%$1.75K
Zoom Communications Inc0.03%$1.75K
Cognizant Technology Solutions0.03%$1.75K
Quest Diagnostics Inc0.03%$1.75K
Tyson Foods Inc0.03%$1.73K
Fortis Inc/Canada0.03%$1.72K
Fox Corp0.03%$1.71K
Restaurant Brands Internationa0.03%$1.69K
Pembina Pipeline Corp0.03%$1.67K
Williams-Sonoma Inc0.03%$1.63K
Brown & Brown Inc0.03%$1.62K
Centene Corp0.03%$1.61K
Ciena Corp0.03%$1.58K
LyondellBasell Industries NV0.03%$1.57K
Labcorp Holdings Inc0.03%$1.54K
JB Hunt Transport Services Inc0.03%$1.51K
MongoDB Inc0.03%$1.50K
Koninklijke Philips NV0.03%$1.50K
Charter Communications Inc0.03%$1.49K
Veeva Systems Inc0.03%$1.40K
Dick's Sporting Goods Inc0.02%$1.36K
Tradeweb Markets Inc0.02%$1.36K
BCE Inc0.02%$1.36K
Expeditors International of Wa0.02%$1.33K
Lennar Corp0.02%$1.33K
Watsco Inc0.02%$1.31K
Flutter Entertainment PLC0.02%$1.30K
Liberty Media Corp-Liberty For0.02%$1.29K
AerCap Holdings NV0.02%$1.28K
Eversource Energy0.02%$1.27K
Amer Sports Inc0.02%$1.26K
Stellantis NV0.02%$1.24K
Atlassian Corp0.02%$1.23K
T Rowe Price Group Inc0.02%$1.23K
CDW Corp/DE0.02%$1.23K
TELUS Corp0.02%$1.20K
HP Inc0.02%$1.19K
Zscaler Inc0.02%$1.18K
Dollar Tree Inc0.02%$1.17K
Tractor Supply Co0.02%$1.16K
Illumina Inc0.02%$1.14K
Southwest Airlines Co0.02%$1.14K
Weyerhaeuser Co0.02%$1.10K
DuPont de Nemours Inc0.02%$1.10K
Super Micro Computer Inc0.02%$1.07K
Iff0.02%$1.05K
Equifax Inc0.02%$1.04K
Westlake Corp0.02%$1.04K
Samsara Inc0.02%$1.03K
SharkNinja Inc0.02%$1.04K
Invitation Homes Inc0.02%$1.04K
Amcor PLC0.02%$1.03K
Tyler Technologies Inc0.02%$1.02K
Trimble Inc0.02%$1.01K
International Paper Co0.02%$1.00K
Zimmer Biomet Holdings Inc0.02%$989
Avery Dennison Corp0.02%$984
Genuine Parts Co0.02%$965
Coherent Corp0.02%$959
CoStar Group Inc0.02%$934
Broadridge Financial Solutions0.02%$924
Ball Corp0.02%$916
McCormick & Co Inc/MD0.02%$915
West Pharmaceutical Services I0.02%$893
Clorox Co/The0.02%$868
Lululemon Athletica Inc0.01%$826
PTC Inc0.01%$818
Smurfit Westrock PLC0.01%$806
CNH Industrial NV0.01%$803
CGI Inc0.01%$785
GoDaddy Inc0.01%$781
Brown-Forman Corp0.01%$773
Mid-America Apartment Communit0.01%$775
Jacobs Solutions Inc0.01%$776
Cooper Cos Inc/The0.01%$755
Corebridge Financial Inc0.01%$744
General Mills Inc0.01%$742
Best Buy Co Inc0.01%$726
Hormel Foods Corp0.01%$709
Trade Desk Inc/The0.01%$708
DraftKings Inc0.01%$700
Booz Allen Hamilton Holding Co0.01%$700
FactSet Research Systems Inc0.01%$683
Check Point Software Technolog0.01%$675
HubSpot Inc0.01%$665
Pinterest Inc0.01%$649
Global Payments Inc0.01%$648
Albemarle Corp0.01%$590
Molina Healthcare Inc0.01%$584
CH Robinson Worldwide Inc0.01%$545
Insulet Corp0.01%$516
Alexandria Real Estate Equitie0.01%$486

VOXP overview: performance, fees, allocation and SEC filings