Holdings of Longview Advantage ETF

Name: Holdings of Longview Advantage ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,699	602.5M $	97.62 %
2	GB	8	5.2M $	0.84 %
3	BM	19	4.5M $	0.74 %
4	IE	10	1.4M $	0.23 %
5	MH	4	993.7K $	0.16 %
6	NL	2	600.3K $	0.10 %
7	CA	9	474.5K $	0.08 %
8	VG	2	350.8K $	0.06 %
9	PR	3	247.2K $	0.04 %
10	KY	8	233K $	0.04 %
11	MC	1	231.6K $	0.04 %
12	GG	1	132.1K $	0.02 %

Positions

Rank	Company	Shares	Value
1,001	First Merchants Corp	567	22.2K $
1,002	Parke Bancorp Inc	784	21.8K $
1,003	H2O America	404	21.7K $
1,004	RadNet Inc	311	21.7K $
1,005	Stewart Information Services Corp	305	21.7K $
1,006	Conagra Brands Inc	1,122	21.6K $
1,007	First Commonwealth Financial Corp	1,221	21.4K $
1,008	Kadant Inc	63	21.4K $
1,009	First Business Financial Services Inc	390	21.3K $
1,010	Westamerica BanCorp	420	21.3K $
1,011	Northeast Community Bancorp Inc	876	21.2K $
1,012	Peoples Financial Services Corp	394	21.1K $
1,013	Towne Bank/Portsmouth VA	616	21.1K $
1,014	Crescent Energy Co	1,787	20.8K $
1,015	S&T Bancorp Inc	498	20.8K $
1,016	Pool Corp	91	20.7K $
1,017	Barrick Mining Corp	400	20.3K $
1,018	Unity Bancorp Inc	376	20K $
1,019	Tortoise Energy Infrastructure	400	19.9K $
1,020	Marcus Corp/The	1,183	19.9K $
1,021	Powell Industries Inc	38	19.9K $
1,022	Versant Media Group Inc	588	19.6K $
1,023	Verra Mobility Corp	1,171	19.6K $
1,024	Lennar Corp	170	19.4K $
1,025	Marzetti Company/The	116	19.1K $
1,026	Humana Inc	100	19.1K $
1,027	MasterCraft Boat Holdings Inc	876	19K $
1,028	Standex International Corp	72	18.9K $
1,029	Hecla Mining Co	754	18.8K $
1,030	Dolby Laboratories Inc	282	18.8K $
1,031	Pangaea Logistics Solutions Ltd	2,005	18.7K $
1,032	Equity Bancshares Inc	415	18.6K $
1,033	Allient Inc	281	18.5K $
1,034	Bank First Corp	137	18.4K $
1,035	Distribution Solutions Group Inc	616	18.4K $
1,036	CDW Corp/DE	149	18.3K $
1,037	Quad/Graphics Inc	2,643	18.3K $
1,038	Merchants Bancorp/IN	431	18.2K $
1,039	Banner Corp	307	18.1K $
1,040	HBT Financial Inc	670	18.1K $
1,041	First Busey Corp	712	18.1K $
1,042	BJ's Restaurants Inc	472	17.9K $
1,043	Home Bancorp Inc	303	17.9K $
1,044	FB Financial Corp	327	17.9K $
1,045	West Pharmaceutical Services Inc	70	17.8K $
1,046	Alta Equipment Group Inc	2,543	17.5K $
1,047	Crawford & Co	1,629	17.5K $
1,048	NBT Bancorp Inc	410	17.5K $
1,049	Bankwell Financial Group Inc	374	17.5K $
1,050	Vertex Pharmaceuticals Inc	35	17.4K $
1,051	Capital Bancorp Inc	591	17.4K $
1,052	BrightView Holdings Inc	1,250	17.2K $
1,053	Regional Management Corp	541	17.2K $
1,054	Penguin Solutions Inc	823	17.1K $
1,055	Viavi Solutions Inc	571	17K $
1,056	Chipotle Mexican Grill Inc	454	16.9K $
1,057	IBEX Holdings Ltd	584	16.9K $
1,058	TruBridge Inc	873	16.8K $
1,059	Harmonic Inc	1,578	16.8K $
1,060	Balchem Corp	92	16.7K $
1,061	Raymond James Financial Inc	109	16.7K $
1,062	Universal Technical Institute Inc	459	16.6K $
1,063	McCormick & Co Inc/MD	231	16.4K $
1,064	Onto Innovation Inc	76	16.4K $
1,065	Copart Inc	426	16.2K $
1,066	Saia Inc	40	16.2K $
1,067	UFP Industries Inc	157	16.2K $
1,068	Albemarle Corp	90	16.1K $
1,069	Addus HomeCare Corp	154	15.9K $
1,070	Brown & Brown Inc	221	15.9K $
1,071	Everest Group Ltd	47	15.8K $
1,072	First Mid Bancshares Inc	384	15.7K $
1,073	James Hardie Industries PLC	638	15.5K $
1,074	Booz Allen Hamilton Holding Corp	197	15.5K $
1,075	Edgewell Personal Care Co	674	15.3K $
1,076	Shoe Carnival Inc	756	15.3K $
1,077	El Pollo Loco Holdings Inc	1,369	15.1K $
1,078	Evercore Inc	49	15.1K $
1,079	Crown Castle Inc	169	15.1K $
1,080	Birkenstock Holding Plc	362	15.1K $
1,081	Hub Group Inc	350	15.1K $
1,082	Enerpac Tool Group Corp	369	15.1K $
1,083	Main Street Capital Corp.	265	15.1K $
1,084	LINKBANCORP Inc	1,740	15.1K $
1,085	Cars.com Inc	1,738	14.8K $
1,086	LyondellBasell Industries NV	256	14.7K $
1,087	1st Source Corp	218	14.6K $
1,088	Walker & Dunlop Inc	317	14.6K $
1,089	Yelp Inc	653	14.6K $
1,090	Hilltop Holdings Inc	387	14.5K $
1,091	Sun Country Airlines Holdings Inc	731	14.4K $
1,092	VSE Corp	63	14.3K $
1,093	IDT Corp	280	14.3K $
1,094	New Jersey Resources Corp	262	14.2K $
1,095	PayPal Holdings Inc	307	14.2K $
1,096	First National Corp/VA	531	14.1K $
1,097	Qorvo Inc	170	14.1K $
1,098	LKQ Corp	424	14K $
1,099	Northwest Bancshares Inc	1,118	13.9K $
1,100	Metallus Inc	810	13.8K $