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