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 |
|---|---|---|---|---|
| 1,101 | Motorcar Parts of America Inc | 1,320 | 13.6K $ | 0.00 % |
| 1,102 | Donnelley Financial Solutions Inc | 270 | 13.4K $ | 0.00 % |
| 1,103 | National Research Corp | 997 | 13.4K $ | 0.00 % |
| 1,104 | CECO Environmental Corp | 220 | 13.3K $ | 0.00 % |
| 1,105 | J Jill Inc | 770 | 13.3K $ | 0.00 % |
| 1,106 | Lakeland Financial Corp | 219 | 12.7K $ | 0.00 % |
| 1,107 | National Bank Holdings Corp | 317 | 12.7K $ | 0.00 % |
| 1,108 | ICU Medical Inc | 84 | 12.6K $ | 0.00 % |
| 1,109 | Appfolio Inc | 70 | 12.4K $ | 0.00 % |
| 1,110 | ICON PLC | 115 | 12.4K $ | 0.00 % |
| 1,111 | Pegasystems Inc | 284 | 12.4K $ | 0.00 % |
| 1,112 | Park-Ohio Holdings Corp | 475 | 12.2K $ | 0.00 % |
| 1,113 | Middlesex Water Co | 226 | 12.2K $ | 0.00 % |
| 1,114 | AGCO Corp | 89 | 12.1K $ | 0.00 % |
| 1,115 | IMAX Corp | 281 | 12K $ | 0.00 % |
| 1,116 | First United Corp | 337 | 12K $ | 0.00 % |
| 1,117 | Digital Turbine Inc | 2,917 | 11.8K $ | 0.00 % |
| 1,118 | Velocity Financial Inc | 636 | 11.8K $ | 0.00 % |
| 1,119 | Maplebear Inc | 314 | 11.8K $ | 0.00 % |
| 1,120 | Mosaic Co/The | 423 | 11.8K $ | 0.00 % |
| 1,121 | UniFirst Corp/MA | 50 | 11.7K $ | 0.00 % |
| 1,122 | Oil-Dri Corp of America | 172 | 11.7K $ | 0.00 % |
| 1,123 | Willdan Group Inc | 130 | 11.6K $ | 0.00 % |
| 1,124 | Ribbon Communications Inc | 5,135 | 11.5K $ | 0.00 % |
| 1,125 | Equifax Inc | 54 | 11.3K $ | 0.00 % |
| 1,126 | HEICO Corp | 35 | 11.2K $ | 0.00 % |
| 1,127 | Franklin Financial Services Corp | 216 | 11.1K $ | 0.00 % |
| 1,128 | Petco Health & Wellness Co Inc | 4,324 | 11K $ | 0.00 % |
| 1,129 | Eagle Bancorp Montana Inc | 508 | 11K $ | 0.00 % |
| 1,130 | McDonald's Corp. | 32 | 10.9K $ | 0.00 % |
| 1,131 | Savers Value Village Inc | 1,139 | 10.7K $ | 0.00 % |
| 1,132 | BioMarin Pharmaceutical Inc | 172 | 10.6K $ | 0.00 % |
| 1,133 | Littelfuse Inc | 30 | 10.6K $ | 0.00 % |
| 1,134 | Kenvue Inc | 552 | 10.6K $ | 0.00 % |
| 1,135 | Unitil Corp | 198 | 10.4K $ | 0.00 % |
| 1,136 | Cooper Cos Inc/The | 123 | 10.3K $ | 0.00 % |
| 1,137 | TransMedics Group Inc | 70 | 10.2K $ | 0.00 % |
| 1,138 | National HealthCare Corp | 62 | 10.1K $ | 0.00 % |
| 1,139 | Vistra Corp | 58 | 10.1K $ | 0.00 % |
| 1,140 | Globus Medical Inc | 105 | 10K $ | 0.00 % |
| 1,141 | Perimeter Solutions Inc | 425 | 10K $ | 0.00 % |
| 1,142 | Brown-Forman Corp | 340 | 9.8K $ | 0.00 % |
| 1,143 | Revvity Inc | 99 | 9.7K $ | 0.00 % |
| 1,144 | Fidelity National Information Services Inc | 189 | 9.6K $ | 0.00 % |
| 1,145 | Bank7 Corp | 236 | 9.6K $ | 0.00 % |
| 1,146 | Select Water Solutions Inc | 690 | 9.4K $ | 0.00 % |
| 1,147 | Copa Holdings SA | 67 | 9.3K $ | 0.00 % |
| 1,148 | Wolverine World Wide Inc | 522 | 9.2K $ | 0.00 % |
| 1,149 | SunCoke Energy Inc | 1,610 | 9.2K $ | 0.00 % |
| 1,150 | Cognex Corp | 167 | 9.1K $ | 0.00 % |
| 1,151 | Timberland Bancorp Inc/WA | 238 | 9.1K $ | 0.00 % |
| 1,152 | Tennant Co | 148 | 9K $ | 0.00 % |
| 1,153 | Apogee Enterprises Inc | 226 | 9K $ | 0.00 % |
| 1,154 | Sensata Technologies Holding PLC | 241 | 9K $ | 0.00 % |
| 1,155 | Global Industrial Co | 272 | 9K $ | 0.00 % |
| 1,156 | GEO Group Inc/The | 594 | 8.9K $ | 0.00 % |
| 1,157 | Heartland Express Inc | 805 | 8.9K $ | 0.00 % |
| 1,158 | Stock Yards Bancorp Inc | 138 | 8.9K $ | 0.00 % |
| 1,159 | Merit Medical Systems Inc | 114 | 8.8K $ | 0.00 % |
| 1,160 | Cactus Inc | 161 | 8.7K $ | 0.00 % |
| 1,161 | NCR Voyix Corp | 1,129 | 8.6K $ | 0.00 % |
| 1,162 | Repligen Corp | 67 | 8.6K $ | 0.00 % |
| 1,163 | Ranger Energy Services Inc | 492 | 8.6K $ | 0.00 % |
| 1,164 | Aebi Schmidt Holding AG | 594 | 8.6K $ | 0.00 % |
| 1,165 | EZCORP Inc | 321 | 8.5K $ | 0.00 % |
| 1,166 | Old Dominion Freight Line Inc | 41 | 8.3K $ | 0.00 % |
| 1,167 | Option Care Health Inc | 253 | 8.2K $ | 0.00 % |
| 1,168 | Charter Communications, Inc. | 35 | 8.2K $ | 0.00 % |
| 1,169 | Biglari Holdings Inc | 21 | 8.1K $ | 0.00 % |
| 1,170 | Core Molding Technologies Inc | 445 | 8.1K $ | 0.00 % |
| 1,171 | Hamilton Beach Brands Holding Co | 423 | 8.1K $ | 0.00 % |
| 1,172 | ACM Research Inc | 144 | 8K $ | 0.00 % |
| 1,173 | Cargurus Inc | 261 | 8K $ | 0.00 % |
| 1,174 | Century Communities Inc | 118 | 7.9K $ | 0.00 % |
| 1,175 | Signet Jewelers Ltd | 82 | 7.9K $ | 0.00 % |
| 1,176 | Kimball Electronics Inc | 314 | 7.8K $ | 0.00 % |
| 1,177 | VAALCO Energy Inc | 1,501 | 7.7K $ | 0.00 % |
| 1,178 | PCB Bancorp | 341 | 7.6K $ | 0.00 % |
| 1,179 | Liberty Live Holdings Inc | 78 | 7.6K $ | 0.00 % |
| 1,180 | Arthur J Gallagher & Co | 33 | 7.5K $ | 0.00 % |
| 1,181 | Bio-Rad Laboratories Inc | 27 | 7.5K $ | 0.00 % |
| 1,182 | World Acceptance Corp | 55 | 7.4K $ | 0.00 % |
| 1,183 | ExlService Holdings Inc | 234 | 7.3K $ | 0.00 % |
| 1,184 | EVERTEC Inc | 258 | 7.3K $ | 0.00 % |
| 1,185 | Progress Software Corp | 173 | 7.2K $ | 0.00 % |
| 1,186 | Block Inc | 113 | 7.2K $ | 0.00 % |
| 1,187 | Envista Holdings Corp | 245 | 7.2K $ | 0.00 % |
| 1,188 | International Flavors & Fragrances Inc | 86 | 7.1K $ | 0.00 % |
| 1,189 | Alcon AG | 81 | 7.1K $ | 0.00 % |
| 1,190 | Liberty Media Corp-Liberty Formula One | 83 | 7K $ | 0.00 % |
| 1,191 | Kronos Worldwide Inc | 1,196 | 6.9K $ | 0.00 % |
| 1,192 | Simon Property Group Inc | 34 | 6.9K $ | 0.00 % |
| 1,193 | Diodes Inc | 101 | 6.9K $ | 0.00 % |
| 1,194 | Knife River Corp | 77 | 6.9K $ | 0.00 % |
| 1,195 | Regency Centers Corp | 86 | 6.8K $ | 0.00 % |
| 1,196 | Constellation Brands Inc | 43 | 6.8K $ | 0.00 % |
| 1,197 | CCC Intelligent Solutions Holdings Inc | 1,164 | 6.8K $ | 0.00 % |
| 1,198 | Sprouts Farmers Market Inc | 91 | 6.7K $ | 0.00 % |
| 1,199 | Spotify Technology SA | 13 | 6.7K $ | 0.00 % |
| 1,200 | Pacira BioSciences Inc | 305 | 6.7K $ | 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