Holdings of Longview Advantage ETF
RBB Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 617.8M $ including 617.2M $ in equities, 99.9 %
- Positions
- 1,776 in 19 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Bio-Techne Corp | 584 | 34.5K $ | 0.01 % |
| 902 | WSFS Financial Corp | 541 | 34.4K $ | 0.01 % |
| 903 | Pilgrim's Pride Corp | 792 | 34.2K $ | 0.01 % |
| 904 | Weis Markets Inc | 503 | 34.1K $ | 0.01 % |
| 905 | ACCO Brands Corp | 8,373 | 34.1K $ | 0.01 % |
| 906 | FTI Consulting Inc | 207 | 34K $ | 0.01 % |
| 907 | Hanmi Financial Corp | 1,280 | 33.4K $ | 0.01 % |
| 908 | First Interstate BancSystem Inc | 962 | 33.3K $ | 0.01 % |
| 909 | Nordic American Tankers Ltd | 5,762 | 33K $ | 0.01 % |
| 910 | EW Scripps Co/The | 7,874 | 32.7K $ | 0.01 % |
| 911 | WesBanco Inc | 937 | 32.7K $ | 0.01 % |
| 912 | American Coastal Insurance Corp | 2,866 | 32.6K $ | 0.01 % |
| 913 | National Vision Holdings Inc | 1,208 | 32.6K $ | 0.01 % |
| 914 | Glacier Bancorp Inc | 714 | 32.5K $ | 0.01 % |
| 915 | Southern Missouri Bancorp Inc | 523 | 32.4K $ | 0.01 % |
| 916 | Rollins Inc | 529 | 32.2K $ | 0.01 % |
| 917 | PennyMac Financial Services Inc | 350 | 32.2K $ | 0.01 % |
| 918 | Paychex Inc | 341 | 31.9K $ | 0.01 % |
| 919 | Manitowoc Co Inc/The | 2,165 | 31.9K $ | 0.01 % |
| 920 | Generac Holdings Inc | 141 | 31.8K $ | 0.01 % |
| 921 | Middleby Corp/The | 188 | 31.7K $ | 0.01 % |
| 922 | SiteOne Landscape Supply Inc | 222 | 31.7K $ | 0.01 % |
| 923 | Helix Energy Solutions Group Inc | 3,450 | 31.7K $ | 0.01 % |
| 924 | Dave Inc | 163 | 31.5K $ | 0.01 % |
| 925 | Capital One Financial Corp | 161 | 31.5K $ | 0.01 % |
| 926 | Hayward Holdings Inc | 1,964 | 31.4K $ | 0.01 % |
| 927 | Green Dot Corp | 2,715 | 31.4K $ | 0.01 % |
| 928 | Onity Group Inc | 748 | 31.3K $ | 0.01 % |
| 929 | Upbound Group Inc | 1,459 | 31.3K $ | 0.01 % |
| 930 | Bank of Hawaii Corp | 411 | 31.1K $ | 0.01 % |
| 931 | Independent Bank Corp | 398 | 31.1K $ | 0.01 % |
| 932 | PTC Inc | 196 | 30.7K $ | 0.01 % |
| 933 | Cathay General Bancorp | 617 | 30.7K $ | 0.01 % |
| 934 | Newmark Group Inc | 2,110 | 30.6K $ | 0.01 % |
| 935 | Anterix Inc | 820 | 30.3K $ | 0.00 % |
| 936 | BancFirst Corp | 275 | 30.3K $ | 0.00 % |
| 937 | Installed Building Products Inc | 92 | 30.2K $ | 0.00 % |
| 938 | ServisFirst Bancshares Inc | 372 | 30.1K $ | 0.00 % |
| 939 | Landstar System Inc | 184 | 30K $ | 0.00 % |
| 940 | ACI Worldwide Inc | 748 | 29.7K $ | 0.00 % |
| 941 | Leonardo DRS Inc | 679 | 29.5K $ | 0.00 % |
| 942 | Boot Barn Holdings Inc | 155 | 29.3K $ | 0.00 % |
| 943 | Community Financial System Inc | 480 | 29.1K $ | 0.00 % |
| 944 | BOK Financial Corp | 231 | 29K $ | 0.00 % |
| 945 | Republic Bancorp Inc/KY | 420 | 29K $ | 0.00 % |
| 946 | Thermon Group Holdings Inc | 558 | 28.3K $ | 0.00 % |
| 947 | Leggett & Platt Inc | 2,419 | 28.3K $ | 0.00 % |
| 948 | Fluor Corp | 539 | 28.2K $ | 0.00 % |
| 949 | Robinhood Markets Inc | 368 | 27.9K $ | 0.00 % |
| 950 | Renasant Corp | 736 | 27.7K $ | 0.00 % |
| 951 | Nordson Corp | 94 | 27.6K $ | 0.00 % |
| 952 | Stanley Black & Decker Inc | 318 | 27.5K $ | 0.00 % |
| 953 | Gorman-Rupp Co/The | 428 | 27.5K $ | 0.00 % |
| 954 | Assured Guaranty Ltd | 316 | 27.2K $ | 0.00 % |
| 955 | Covista Inc | 274 | 26.9K $ | 0.00 % |
| 956 | Turning Point Brands Inc | 195 | 26.7K $ | 0.00 % |
| 957 | First Solar Inc | 135 | 26.6K $ | 0.00 % |
| 958 | Third Coast Bancshares Inc | 665 | 26.3K $ | 0.00 % |
| 959 | AptarGroup Inc | 182 | 26.2K $ | 0.00 % |
| 960 | Virtus Investment Partners Inc | 189 | 26.2K $ | 0.00 % |
| 961 | Farmers National Banc Corp | 2,022 | 26.1K $ | 0.00 % |
| 962 | Capital City Bank Group Inc | 606 | 26K $ | 0.00 % |
| 963 | Liberty Latin America Ltd | 3,269 | 26K $ | 0.00 % |
| 964 | Dow Inc | 835 | 25.7K $ | 0.00 % |
| 965 | Ennis Inc | 1,215 | 25.6K $ | 0.00 % |
| 966 | First Financial Bancorp | 906 | 25.4K $ | 0.00 % |
| 967 | Jack Henry & Associates Inc | 156 | 25.3K $ | 0.00 % |
| 968 | Rocky Brands Inc | 560 | 25.3K $ | 0.00 % |
| 969 | CVB Financial Corp | 1,315 | 25.3K $ | 0.00 % |
| 970 | Lands' End Inc | 1,561 | 25.1K $ | 0.00 % |
| 971 | Primis Financial Corp. | 1,895 | 25K $ | 0.00 % |
| 972 | Alamo Group Inc | 117 | 25K $ | 0.00 % |
| 973 | Vicor Corp | 124 | 25K $ | 0.00 % |
| 974 | KeyCorp | 1,199 | 24.9K $ | 0.00 % |
| 975 | Gentherm Inc | 758 | 24.8K $ | 0.00 % |
| 976 | Tanger Inc | 668 | 24.8K $ | 0.00 % |
| 977 | Central Securities C | 469 | 24.7K $ | 0.00 % |
| 978 | Deluxe Corp | 888 | 24.6K $ | 0.00 % |
| 979 | Seacoast Banking Corp of Florida | 782 | 24.3K $ | 0.00 % |
| 980 | Supernus Pharmaceuticals Inc | 443 | 24.2K $ | 0.00 % |
| 981 | Church & Dwight Co Inc | 231 | 24.2K $ | 0.00 % |
| 982 | Yum China Holdings Inc | 441 | 24.2K $ | 0.00 % |
| 983 | Banc of California Inc | 1,301 | 24K $ | 0.00 % |
| 984 | Axcelis Technologies Inc | 289 | 23.9K $ | 0.00 % |
| 985 | Skyworks Solutions Inc | 399 | 23.8K $ | 0.00 % |
| 986 | Macerich Co/The | 1,160 | 23.7K $ | 0.00 % |
| 987 | Modine Manufacturing Co | 104 | 23.6K $ | 0.00 % |
| 988 | Tetra Tech Inc | 656 | 23.5K $ | 0.00 % |
| 989 | Bel Fuse Inc | 102 | 23.4K $ | 0.00 % |
| 990 | Great Southern Bancorp Inc | 380 | 23.4K $ | 0.00 % |
| 991 | Iron Mountain Inc | 214 | 23.2K $ | 0.00 % |
| 992 | Qualys Inc | 250 | 23.1K $ | 0.00 % |
| 993 | Ollie's Bargain Outlet Holdings Inc | 215 | 23K $ | 0.00 % |
| 994 | Weyerhaeuser Co | 933 | 22.9K $ | 0.00 % |
| 995 | Digi International Inc | 466 | 22.8K $ | 0.00 % |
| 996 | Proto Labs Inc | 364 | 22.6K $ | 0.00 % |
| 997 | Waters Corp | 70 | 22.5K $ | 0.00 % |
| 998 | Lennar Corp | 210 | 22.4K $ | 0.00 % |
| 999 | Kingstone Cos Inc | 1,358 | 22.4K $ | 0.00 % |
| 1,000 | First Financial Bankshares Inc | 721 | 22.3K $ | 0.00 % |
Sector breakdown
- Technology 17.5 %
- Communication 7.9 %
- Financials 7.4 %
- Health care 6.8 %
- Industrials 6.5 %
- Energy 6.4 %
- Consumer discretionary 5.0 %
- Materials 2.2 %
- Consumer staples 2.1 %
- Utilities 1.2 %
- Real estate 0.1 %
- Unattributed 36.8 %
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 97.6 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.2 %
- Marshall Islands 0.2 %
- Netherlands 0.1 %
- Canada 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.0 %
- Cayman Islands 0.0 %
- Monaco 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,699 | 602.5M $ | 97.62 % |
| 2 | United Kingdom | 8 | 5.2M $ | 0.84 % |
| 3 | Bermuda | 19 | 4.5M $ | 0.74 % |
| 4 | Ireland | 10 | 1.4M $ | 0.23 % |
| 5 | Marshall Islands | 4 | 993.7K $ | 0.16 % |
| 6 | Netherlands | 2 | 600.3K $ | 0.10 % |
| 7 | Canada | 9 | 474.5K $ | 0.08 % |
| 8 | British Virgin Islands | 2 | 350.8K $ | 0.06 % |
| 9 | Puerto Rico | 3 | 247.2K $ | 0.04 % |
| 10 | Cayman Islands | 8 | 233K $ | 0.04 % |
| 11 | Monaco | 1 | 231.6K $ | 0.04 % |
| 12 | Guernsey | 1 | 132.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Longview Advantage ETF". https://titelia.com/en/funds/S000086399