Titelia

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.

CountryLinesValueShare
US1,699602.5M $97.62 %
GB85.2M $0.84 %
BM194.5M $0.74 %
IE101.4M $0.23 %
MH4993.7K $0.16 %
NL2600.3K $0.10 %
CA9474.5K $0.08 %
VG2350.8K $0.06 %
PR3247.2K $0.04 %
KY8233K $0.04 %
MC1231.6K $0.04 %
GG1132.1K $0.02 %

Positions

CompanySharesValueWeight
Dimensional ETF Trust 757,65031M $5.02 %
NVIDIA Corp 146,13725.9M $4.19 %
Apple Inc 95,31325.2M $4.08 %
Microsoft Corp 48,63119.1M $3.09 %
American Century ETF Trust 131,43914.8M $2.40 %
Alphabet Inc 47,42814.8M $2.39 %
Amazon.com Inc 48,38910.2M $1.64 %
Micron Technology Inc 21,9109M $1.46 %
Meta Platforms Inc 13,2088.6M $1.39 %
Newmont Corp 55,2307.2M $1.16 %
Merck & Co Inc 57,7777.2M $1.16 %
Exxon Mobil Corp 44,0166.7M $1.09 %
Verizon Communications Inc 125,5526.3M $1.02 %
Broadcom Inc 18,6065.9M $0.96 %
AT&T Inc 206,9005.8M $0.94 %
Gilead Sciences Inc 35,3005.3M $0.85 %
ConocoPhillips 46,2975.3M $0.85 %
Alphabet Inc 16,2255.1M $0.82 %
Pfizer Inc 179,9355M $0.81 %
Western Digital Corp 17,4564.9M $0.79 %
JPMorgan Chase & Co 14,5894.4M $0.71 %
Berkshire Hathaway Inc 7,9264M $0.65 %
General Motors Co 49,6933.9M $0.63 %
TechnipFMC PLC 58,4833.9M $0.63 %
Incyte Corp 35,2793.6M $0.58 %
Caterpillar Inc 4,7343.5M $0.57 %
Comcast Corp 112,4193.5M $0.56 %
Bristol-Myers Squibb Co 54,9233.4M $0.55 %
Travelers Cos Inc/The 10,8303.3M $0.54 %
FedEx Corp 8,4913.3M $0.53 %
Tenet Healthcare Corp 12,6643M $0.49 %
Kroger Co/The 43,9133M $0.49 %
Ball Corp 42,5542.9M $0.46 %
Ford Motor Co 200,7932.8M $0.46 %
Aptiv PLC 38,3172.8M $0.46 %
EOG Resources Inc 21,3692.7M $0.43 %
Marathon Petroleum Corp 13,3062.6M $0.43 %
Omnicom Group Inc 28,0132.4M $0.39 %
Chevron Corp 12,5482.3M $0.38 %
Hartford Insurance Group Inc/The 16,3352.3M $0.37 %
Allstate Corp/The 10,7072.3M $0.37 %
Halliburton Co 63,4452.3M $0.37 %
Delta Air Lines Inc 34,7122.3M $0.37 %
Magnolia Oil & Gas Corp 81,5112.3M $0.37 %
United Rentals Inc 2,6742.2M $0.36 %
Coterra Energy Inc 73,2872.2M $0.36 %
Carnival Corp 69,8422.2M $0.36 %
Dick's Sporting Goods Inc 10,8192.2M $0.36 %
Johnson & Johnson 8,7252.2M $0.35 %
Crown Holdings Inc 18,2272.1M $0.34 %
Viasat Inc 45,2672.1M $0.34 %
QUALCOMM Inc 14,4092.1M $0.33 %
Union Pacific Corp 7,5942M $0.33 %
Universal Health Services Inc 9,6052M $0.32 %
APA Corp 64,3192M $0.32 %
Oshkosh Corp 11,2961.9M $0.31 %
Fidelity National Financial Inc 36,2091.9M $0.31 %
Morgan Stanley 11,4061.9M $0.31 %
Ovintiv Inc 37,3371.9M $0.31 %
United Parcel Service Inc 15,2961.8M $0.29 %
Devon Energy Corp 40,6321.8M $0.29 %
United Airlines Holdings Inc 16,5581.8M $0.28 %
Allison Transmission Holdings Inc 13,9931.8M $0.28 %
FirstCash Holdings Inc 9,0021.7M $0.28 %
Alarm.com Holdings Inc 36,1451.7M $0.28 %
Dollar General Corp 10,9911.7M $0.28 %
Deere & Co 2,7041.7M $0.28 %
Packaging Corp of America 7,3191.7M $0.28 %
Tesla Inc 4,2031.7M $0.27 %
Permian Resources Corp 91,8411.7M $0.27 %
Applied Materials Inc 4,4911.7M $0.27 %
CSX Corp 39,1151.7M $0.27 %
Service Corp International/US 19,8251.7M $0.27 %
SLB Ltd 32,5001.7M $0.27 %
Aramark 39,7511.7M $0.27 %
Visa Inc 5,1481.6M $0.27 %
Best Buy Co Inc 26,2881.6M $0.26 %
Avery Dennison Corp 8,2301.6M $0.26 %
Walmart Inc 12,5491.6M $0.26 %
Resideo Technologies Inc 41,1521.6M $0.26 %
Wells Fargo & Co 19,3871.6M $0.26 %
Fiserv Inc 25,1711.6M $0.25 %
Solventum Corp 21,0571.6M $0.25 %
Weatherford International PLC 14,7631.6M $0.25 %
Principal Financial Group Inc 16,3101.6M $0.25 %
IQVIA Holdings Inc 8,5311.5M $0.25 %
Goldman Sachs Group Inc/The 1,7421.5M $0.24 %
KLA Corp 9761.5M $0.24 %
PepsiCo Inc 8,5161.4M $0.23 %
Cisco Systems, Inc. 18,1491.4M $0.23 %
MetLife Inc 19,8361.4M $0.23 %
Coca-Cola Consolidated Inc 6,9911.4M $0.23 %
Bank of New York Mellon Corp/The 11,7231.4M $0.23 %
Globe Life Inc 9,5141.4M $0.22 %
Occidental Petroleum Corp 25,4201.3M $0.22 %
Victoria's Secret & Co 21,1591.3M $0.21 %
PulteGroup Inc 9,5691.3M $0.21 %
Norwegian Cruise Line Holdings Ltd 52,1031.3M $0.21 %
International Business Machines Corp. 5,3581.3M $0.21 %
American International Group Inc 15,9841.3M $0.21 %