Holdings of Longview Advantage ETF
RBB Fund Trust · 1776 declared positions · as of Feb 28, 2026
Original filing · Net assets 617.8M $ · Ten largest lines: 26.9 % of the equity sleeve
Sector breakdown
- Technology 17.6 %
- Communication 8.0 %
- Financials 7.4 %
- Energy 6.4 %
- Health care 6.3 %
- Industrials 6.1 %
- Consumer discretionary 5.2 %
- Materials 2.8 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Real estate 0.1 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- GB 0.8 %
- BM 0.7 %
- IE 0.2 %
- MH 0.2 %
- NL 0.1 %
- CA 0.1 %
- VG 0.1 %
- PR 0.0 %
- KY 0.0 %
- MC 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,699 | 602.5M $ | 97.62 % |
| GB | 8 | 5.2M $ | 0.84 % |
| BM | 19 | 4.5M $ | 0.74 % |
| IE | 10 | 1.4M $ | 0.23 % |
| MH | 4 | 993.7K $ | 0.16 % |
| NL | 2 | 600.3K $ | 0.10 % |
| CA | 9 | 474.5K $ | 0.08 % |
| VG | 2 | 350.8K $ | 0.06 % |
| PR | 3 | 247.2K $ | 0.04 % |
| KY | 8 | 233K $ | 0.04 % |
| MC | 1 | 231.6K $ | 0.04 % |
| GG | 1 | 132.1K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dimensional ETF Trust | 757,650 | 31M $ | 5.02 % |
| NVIDIA Corp | 146,137 | 25.9M $ | 4.19 % |
| Apple Inc | 95,313 | 25.2M $ | 4.08 % |
| Microsoft Corp | 48,631 | 19.1M $ | 3.09 % |
| American Century ETF Trust | 131,439 | 14.8M $ | 2.40 % |
| Alphabet Inc | 47,428 | 14.8M $ | 2.39 % |
| Amazon.com Inc | 48,389 | 10.2M $ | 1.64 % |
| Micron Technology Inc | 21,910 | 9M $ | 1.46 % |
| Meta Platforms Inc | 13,208 | 8.6M $ | 1.39 % |
| Newmont Corp | 55,230 | 7.2M $ | 1.16 % |
| Merck & Co Inc | 57,777 | 7.2M $ | 1.16 % |
| Exxon Mobil Corp | 44,016 | 6.7M $ | 1.09 % |
| Verizon Communications Inc | 125,552 | 6.3M $ | 1.02 % |
| Broadcom Inc | 18,606 | 5.9M $ | 0.96 % |
| AT&T Inc | 206,900 | 5.8M $ | 0.94 % |
| Gilead Sciences Inc | 35,300 | 5.3M $ | 0.85 % |
| ConocoPhillips | 46,297 | 5.3M $ | 0.85 % |
| Alphabet Inc | 16,225 | 5.1M $ | 0.82 % |
| Pfizer Inc | 179,935 | 5M $ | 0.81 % |
| Western Digital Corp | 17,456 | 4.9M $ | 0.79 % |
| JPMorgan Chase & Co | 14,589 | 4.4M $ | 0.71 % |
| Berkshire Hathaway Inc | 7,926 | 4M $ | 0.65 % |
| General Motors Co | 49,693 | 3.9M $ | 0.63 % |
| TechnipFMC PLC | 58,483 | 3.9M $ | 0.63 % |
| Incyte Corp | 35,279 | 3.6M $ | 0.58 % |
| Caterpillar Inc | 4,734 | 3.5M $ | 0.57 % |
| Comcast Corp | 112,419 | 3.5M $ | 0.56 % |
| Bristol-Myers Squibb Co | 54,923 | 3.4M $ | 0.55 % |
| Travelers Cos Inc/The | 10,830 | 3.3M $ | 0.54 % |
| FedEx Corp | 8,491 | 3.3M $ | 0.53 % |
| Tenet Healthcare Corp | 12,664 | 3M $ | 0.49 % |
| Kroger Co/The | 43,913 | 3M $ | 0.49 % |
| Ball Corp | 42,554 | 2.9M $ | 0.46 % |
| Ford Motor Co | 200,793 | 2.8M $ | 0.46 % |
| Aptiv PLC | 38,317 | 2.8M $ | 0.46 % |
| EOG Resources Inc | 21,369 | 2.7M $ | 0.43 % |
| Marathon Petroleum Corp | 13,306 | 2.6M $ | 0.43 % |
| Omnicom Group Inc | 28,013 | 2.4M $ | 0.39 % |
| Chevron Corp | 12,548 | 2.3M $ | 0.38 % |
| Hartford Insurance Group Inc/The | 16,335 | 2.3M $ | 0.37 % |
| Allstate Corp/The | 10,707 | 2.3M $ | 0.37 % |
| Halliburton Co | 63,445 | 2.3M $ | 0.37 % |
| Delta Air Lines Inc | 34,712 | 2.3M $ | 0.37 % |
| Magnolia Oil & Gas Corp | 81,511 | 2.3M $ | 0.37 % |
| United Rentals Inc | 2,674 | 2.2M $ | 0.36 % |
| Coterra Energy Inc | 73,287 | 2.2M $ | 0.36 % |
| Carnival Corp | 69,842 | 2.2M $ | 0.36 % |
| Dick's Sporting Goods Inc | 10,819 | 2.2M $ | 0.36 % |
| Johnson & Johnson | 8,725 | 2.2M $ | 0.35 % |
| Crown Holdings Inc | 18,227 | 2.1M $ | 0.34 % |
| Viasat Inc | 45,267 | 2.1M $ | 0.34 % |
| QUALCOMM Inc | 14,409 | 2.1M $ | 0.33 % |
| Union Pacific Corp | 7,594 | 2M $ | 0.33 % |
| Universal Health Services Inc | 9,605 | 2M $ | 0.32 % |
| APA Corp | 64,319 | 2M $ | 0.32 % |
| Oshkosh Corp | 11,296 | 1.9M $ | 0.31 % |
| Fidelity National Financial Inc | 36,209 | 1.9M $ | 0.31 % |
| Morgan Stanley | 11,406 | 1.9M $ | 0.31 % |
| Ovintiv Inc | 37,337 | 1.9M $ | 0.31 % |
| United Parcel Service Inc | 15,296 | 1.8M $ | 0.29 % |
| Devon Energy Corp | 40,632 | 1.8M $ | 0.29 % |
| United Airlines Holdings Inc | 16,558 | 1.8M $ | 0.28 % |
| Allison Transmission Holdings Inc | 13,993 | 1.8M $ | 0.28 % |
| FirstCash Holdings Inc | 9,002 | 1.7M $ | 0.28 % |
| Alarm.com Holdings Inc | 36,145 | 1.7M $ | 0.28 % |
| Dollar General Corp | 10,991 | 1.7M $ | 0.28 % |
| Deere & Co | 2,704 | 1.7M $ | 0.28 % |
| Packaging Corp of America | 7,319 | 1.7M $ | 0.28 % |
| Tesla Inc | 4,203 | 1.7M $ | 0.27 % |
| Permian Resources Corp | 91,841 | 1.7M $ | 0.27 % |
| Applied Materials Inc | 4,491 | 1.7M $ | 0.27 % |
| CSX Corp | 39,115 | 1.7M $ | 0.27 % |
| Service Corp International/US | 19,825 | 1.7M $ | 0.27 % |
| SLB Ltd | 32,500 | 1.7M $ | 0.27 % |
| Aramark | 39,751 | 1.7M $ | 0.27 % |
| Visa Inc | 5,148 | 1.6M $ | 0.27 % |
| Best Buy Co Inc | 26,288 | 1.6M $ | 0.26 % |
| Avery Dennison Corp | 8,230 | 1.6M $ | 0.26 % |
| Walmart Inc | 12,549 | 1.6M $ | 0.26 % |
| Resideo Technologies Inc | 41,152 | 1.6M $ | 0.26 % |
| Wells Fargo & Co | 19,387 | 1.6M $ | 0.26 % |
| Fiserv Inc | 25,171 | 1.6M $ | 0.25 % |
| Solventum Corp | 21,057 | 1.6M $ | 0.25 % |
| Weatherford International PLC | 14,763 | 1.6M $ | 0.25 % |
| Principal Financial Group Inc | 16,310 | 1.6M $ | 0.25 % |
| IQVIA Holdings Inc | 8,531 | 1.5M $ | 0.25 % |
| Goldman Sachs Group Inc/The | 1,742 | 1.5M $ | 0.24 % |
| KLA Corp | 976 | 1.5M $ | 0.24 % |
| PepsiCo Inc | 8,516 | 1.4M $ | 0.23 % |
| Cisco Systems, Inc. | 18,149 | 1.4M $ | 0.23 % |
| MetLife Inc | 19,836 | 1.4M $ | 0.23 % |
| Coca-Cola Consolidated Inc | 6,991 | 1.4M $ | 0.23 % |
| Bank of New York Mellon Corp/The | 11,723 | 1.4M $ | 0.23 % |
| Globe Life Inc | 9,514 | 1.4M $ | 0.22 % |
| Occidental Petroleum Corp | 25,420 | 1.3M $ | 0.22 % |
| Victoria's Secret & Co | 21,159 | 1.3M $ | 0.21 % |
| PulteGroup Inc | 9,569 | 1.3M $ | 0.21 % |
| Norwegian Cruise Line Holdings Ltd | 52,103 | 1.3M $ | 0.21 % |
| International Business Machines Corp. | 5,358 | 1.3M $ | 0.21 % |
| American International Group Inc | 15,984 | 1.3M $ | 0.21 % |