Holdings of Longview Advantage ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 656.3M $ including 655.4M $ in equities, 99.9 %
- Positions
- 1,605 in 16 countries
- Top ten
- 28.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 126,324 | 39.4M $ | 6.01 % |
| 2 | NVIDIA Corp | 167,067 | 35.3M $ | 5.37 % |
| 3 | Micron Technology Inc | 25,120 | 24.4M $ | 3.72 % |
| 4 | Microsoft Corp | 48,631 | 21.9M $ | 3.34 % |
| 5 | Alphabet Inc | 47,428 | 18M $ | 2.75 % |
| 6 | Broadcom Inc | 32,835 | 14.7M $ | 2.24 % |
| 7 | Amazon.com Inc | 48,389 | 13.1M $ | 2.00 % |
| 8 | Meta Platforms Inc | 13,208 | 8.4M $ | 1.27 % |
| 9 | Alphabet Inc | 16,225 | 6.1M $ | 0.93 % |
| 10 | Newmont Corp | 55,230 | 6.1M $ | 0.92 % |
| 11 | Verizon Communications Inc | 125,552 | 6M $ | 0.91 % |
| 12 | JPMorgan Chase & Co | 18,642 | 5.6M $ | 0.85 % |
| 13 | ConocoPhillips | 46,297 | 5.3M $ | 0.80 % |
| 14 | AT&T Inc | 206,900 | 5.1M $ | 0.78 % |
| 15 | Bristol-Myers Squibb Co | 86,522 | 4.9M $ | 0.75 % |
| 16 | FedEx Corp | 11,945 | 4.9M $ | 0.75 % |
| 17 | Gilead Sciences Inc | 35,300 | 4.7M $ | 0.72 % |
| 18 | Pfizer Inc | 179,935 | 4.7M $ | 0.72 % |
| 19 | Merck & Co Inc | 39,610 | 4.7M $ | 0.72 % |
| 20 | Exxon Mobil Corp | 32,188 | 4.7M $ | 0.71 % |
| 21 | CATERPILLAR INC | 4,734 | 4.1M $ | 0.63 % |
| 22 | Berkshire Hathaway Inc | 8,681 | 4.1M $ | 0.63 % |
| 23 | Devon Energy Corp | 91,933 | 4.1M $ | 0.62 % |
| 24 | CF Industries Holdings Inc | 35,294 | 4M $ | 0.60 % |
| 25 | Viasat Inc | 45,267 | 3.6M $ | 0.56 % |
| 26 | United Parcel Service Inc | 33,939 | 3.6M $ | 0.55 % |
| 27 | Corpay Inc | 9,697 | 3.5M $ | 0.53 % |
| 28 | Target Corp | 27,443 | 3.5M $ | 0.53 % |
| 29 | KeyCorp | 162,308 | 3.5M $ | 0.53 % |
| 30 | Incyte Corp | 35,279 | 3.4M $ | 0.52 % |
| 31 | Marathon Petroleum Corp | 13,430 | 3.3M $ | 0.51 % |
| 32 | WESTERN DIGITAL CORP | 6,183 | 3.3M $ | 0.50 % |
| 33 | Dollar Tree Inc | 28,133 | 3.3M $ | 0.50 % |
| 34 | QUALCOMM Inc | 12,594 | 3.2M $ | 0.48 % |
| 35 | Travelers Cos Inc/The | 10,830 | 3.2M $ | 0.48 % |
| 36 | Southwest Airlines Co | 72,471 | 3.1M $ | 0.47 % |
| 37 | EOG Resources Inc | 23,234 | 3.1M $ | 0.47 % |
| 38 | Comcast Corp | 123,502 | 3.1M $ | 0.47 % |
| 39 | Constellation Brands Inc | 21,993 | 3.1M $ | 0.47 % |
| 40 | Delta Air Lines Inc | 35,346 | 2.9M $ | 0.44 % |
| 41 | Smurfit Westrock PLC | 70,466 | 2.9M $ | 0.44 % |
| 42 | Kroger Co/The | 43,913 | 2.7M $ | 0.42 % |
| 43 | Ball Corp | 49,151 | 2.7M $ | 0.41 % |
| 44 | TD SYNNEX Corp | 9,580 | 2.5M $ | 0.38 % |
| 45 | Wells Fargo & Co | 31,925 | 2.5M $ | 0.38 % |
| 46 | Cigna Group/The | 8,693 | 2.4M $ | 0.37 % |
| 47 | Allstate Corp/The | 11,655 | 2.4M $ | 0.37 % |
| 48 | APA Corp | 64,319 | 2.3M $ | 0.36 % |
| 49 | CSX Corp | 49,211 | 2.2M $ | 0.34 % |
| 50 | Permian Resources Corp | 112,337 | 2.2M $ | 0.33 % |
| 51 | Ovintiv Inc | 38,286 | 2.1M $ | 0.33 % |
| 52 | United Rentals Inc | 2,147 | 2.1M $ | 0.33 % |
| 53 | CISCO SYSTEMS INC | 17,735 | 2.1M $ | 0.33 % |
| 54 | Aramark | 39,751 | 2.1M $ | 0.32 % |
| 55 | Hartford Insurance Group Inc/The | 16,335 | 2.1M $ | 0.32 % |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | 6,965 | 2.1M $ | 0.32 % |
| 57 | Fox Corp | 31,984 | 2M $ | 0.31 % |
| 58 | Applied Materials Inc | 4,491 | 2M $ | 0.31 % |
| 59 | Aptiv PLC | 29,623 | 2M $ | 0.31 % |
| 60 | FirstCash Holdings Inc | 9,002 | 2M $ | 0.30 % |
| 61 | Johnson & Johnson | 8,725 | 2M $ | 0.30 % |
| 62 | Phillips 66 | 11,140 | 2M $ | 0.30 % |
| 63 | United Airlines Holdings Inc | 16,558 | 1.9M $ | 0.29 % |
| 64 | KLA Corp | 966 | 1.9M $ | 0.28 % |
| 65 | Tesla Inc | 4,203 | 1.8M $ | 0.28 % |
| 66 | Allison Transmission Holdings Inc | 15,783 | 1.8M $ | 0.27 % |
| 67 | Prudential Financial Inc | 17,729 | 1.8M $ | 0.27 % |
| 68 | Carnival Corp Ltd | 63,564 | 1.8M $ | 0.27 % |
| 69 | Goldman Sachs Group Inc/The | 1,714 | 1.8M $ | 0.27 % |
| 70 | Weatherford International PLC | 16,934 | 1.8M $ | 0.27 % |
| 71 | RenaissanceRe Holdings Ltd | 6,259 | 1.8M $ | 0.27 % |
| 72 | Ally Financial Inc | 40,977 | 1.8M $ | 0.27 % |
| 73 | Advanced Micro Devices Inc | 3,398 | 1.8M $ | 0.27 % |
| 74 | Darden Restaurants Inc | 8,545 | 1.7M $ | 0.27 % |
| 75 | CROWN HOLDINGS INC | 18,227 | 1.7M $ | 0.26 % |
| 76 | Fidelity National Financial Inc | 36,209 | 1.7M $ | 0.26 % |
| 77 | Occidental Petroleum Corp | 29,804 | 1.7M $ | 0.26 % |
| 78 | Ryder System Inc | 6,721 | 1.7M $ | 0.26 % |
| 79 | Visa Inc | 5,148 | 1.7M $ | 0.26 % |
| 80 | TENET HEALTHCARE CORP | 9,512 | 1.7M $ | 0.25 % |
| 81 | T Rowe Price Group Inc | 15,695 | 1.6M $ | 0.25 % |
| 82 | Union Pacific Corp | 6,217 | 1.6M $ | 0.25 % |
| 83 | Lam Research Corp | 5,086 | 1.6M $ | 0.25 % |
| 84 | Ameriprise Financial Inc | 3,612 | 1.6M $ | 0.25 % |
| 85 | Solventum Corp | 21,057 | 1.6M $ | 0.24 % |
| 86 | Globe Life Inc | 10,246 | 1.6M $ | 0.24 % |
| 87 | MURPHY USA INC | 3,036 | 1.5M $ | 0.23 % |
| 88 | Service Corp International/US | 20,129 | 1.5M $ | 0.23 % |
| 89 | Morgan Stanley | 7,192 | 1.5M $ | 0.23 % |
| 90 | Oshkosh Corp | 11,296 | 1.5M $ | 0.22 % |
| 91 | Packaging Corp of America | 6,566 | 1.4M $ | 0.22 % |
| 92 | Chevron Corp | 7,848 | 1.4M $ | 0.22 % |
| 93 | Magnolia Oil & Gas Corp | 52,324 | 1.4M $ | 0.22 % |
| 94 | Fiserv Inc | 25,171 | 1.4M $ | 0.22 % |
| 95 | Walmart Inc | 12,261 | 1.4M $ | 0.22 % |
| 96 | Deckers Outdoor Corp | 12,429 | 1.4M $ | 0.22 % |
| 97 | Elevance Health Inc | 3,582 | 1.4M $ | 0.21 % |
| 98 | Targa Resources Corp | 5,407 | 1.4M $ | 0.21 % |
| 99 | Macy's Inc | 62,216 | 1.4M $ | 0.21 % |
| 100 | WESCO International Inc | 3,748 | 1.4M $ | 0.21 % |
Sector breakdown
- Technology 24.8 %
- Financials 8.6 %
- Communication 7.7 %
- Industrials 6.9 %
- Energy 5.8 %
- Health care 5.7 %
- Consumer discretionary 5.0 %
- Materials 3.0 %
- Consumer staples 2.4 %
- Utilities 1.1 %
- Unattributed 29.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Bermuda 1.0 %
- United Kingdom 0.2 %
- Ireland 0.2 %
- Marshall Islands 0.2 %
- Netherlands 0.2 %
- Puerto Rico 0.1 %
- British Virgin Islands 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,536 | 642.4M $ | 98.02 % |
| 2 | Bermuda | 20 | 6.7M $ | 1.02 % |
| 3 | United Kingdom | 10 | 1.6M $ | 0.24 % |
| 4 | Ireland | 9 | 1.5M $ | 0.22 % |
| 5 | Marshall Islands | 5 | 1.2M $ | 0.19 % |
| 6 | Netherlands | 1 | 1.2M $ | 0.18 % |
| 7 | Puerto Rico | 3 | 341.5K $ | 0.05 % |
| 8 | British Virgin Islands | 2 | 271.6K $ | 0.04 % |
| 9 | Cayman Islands | 4 | 134.8K $ | 0.02 % |
| 10 | Canada | 6 | 70K $ | 0.01 % |
| 11 | Jersey | 3 | 19.5K $ | 0.00 % |
| 12 | Switzerland | 2 | 7.5K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Longview Advantage ETF". https://titelia.com/en/funds/S000086399