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 |
|---|---|---|---|---|
| 1,201 | Kinsale Capital Group Inc | 17 | 6.6K $ | 0.00 % |
| 1,202 | Ethan Allen Interiors Inc | 286 | 6.5K $ | 0.00 % |
| 1,203 | Stepan Co | 127 | 6.5K $ | 0.00 % |
| 1,204 | Hawaiian Electric Industries Inc | 417 | 6.5K $ | 0.00 % |
| 1,205 | Luxfer Holdings PLC | 501 | 6.4K $ | 0.00 % |
| 1,206 | Federated Hermes Inc | 114 | 6.4K $ | 0.00 % |
| 1,207 | ADMA Biologics Inc | 410 | 6.4K $ | 0.00 % |
| 1,208 | Taiwan Semiconductor Manufacturing Co Ltd | 17 | 6.4K $ | 0.00 % |
| 1,209 | 8x8 Inc | 2,967 | 6.3K $ | 0.00 % |
| 1,210 | Vestis Corp | 804 | 6.3K $ | 0.00 % |
| 1,211 | RLI Corp | 101 | 6.3K $ | 0.00 % |
| 1,212 | Strattec Security Corp | 70 | 6.2K $ | 0.00 % |
| 1,213 | Coastal Financial Corp/WA | 83 | 6.2K $ | 0.00 % |
| 1,214 | Oil States International Inc | 466 | 6.1K $ | 0.00 % |
| 1,215 | Hope Bancorp Inc | 541 | 6.1K $ | 0.00 % |
| 1,216 | Krystal Biotech Inc | 22 | 6.1K $ | 0.00 % |
| 1,217 | Iridium Communications Inc | 247 | 5.9K $ | 0.00 % |
| 1,218 | Kyndryl Holdings Inc | 477 | 5.9K $ | 0.00 % |
| 1,219 | G-III Apparel Group Ltd | 190 | 5.8K $ | 0.00 % |
| 1,220 | Strategic Education Inc | 70 | 5.8K $ | 0.00 % |
| 1,221 | Triumph Financial Inc | 103 | 5.8K $ | 0.00 % |
| 1,222 | Monolithic Power Systems Inc | 5 | 5.7K $ | 0.00 % |
| 1,223 | Target Hospitality Corp | 722 | 5.6K $ | 0.00 % |
| 1,224 | US Gold Corp | 258 | 5.6K $ | 0.00 % |
| 1,225 | Sphere Entertainment Co | 47 | 5.6K $ | 0.00 % |
| 1,226 | Aviat Networks Inc | 221 | 5.5K $ | 0.00 % |
| 1,227 | Evolution Petroleum Corp | 1,225 | 5.5K $ | 0.00 % |
| 1,228 | Atlanta Braves Holdings Inc | 123 | 5.4K $ | 0.00 % |
| 1,229 | Acme United Corp | 116 | 5.2K $ | 0.00 % |
| 1,230 | RPC Inc | 889 | 5.2K $ | 0.00 % |
| 1,231 | Astronics Corp | 64 | 5.2K $ | 0.00 % |
| 1,232 | Hamilton Lane Inc | 49 | 5.1K $ | 0.00 % |
| 1,233 | Seaboard Corp | 1 | 5.1K $ | 0.00 % |
| 1,234 | Dorian LPG Ltd | 138 | 5.1K $ | 0.00 % |
| 1,235 | Park Hotels & Resorts Inc | 447 | 5.1K $ | 0.00 % |
| 1,236 | Northern Oil & Gas Inc | 182 | 5K $ | 0.00 % |
| 1,237 | Capitol Federal Financial Inc | 699 | 5K $ | 0.00 % |
| 1,238 | Brady Corp | 54 | 5K $ | 0.00 % |
| 1,239 | Ladder Capital Corp | 478 | 5K $ | 0.00 % |
| 1,240 | Stagwell Inc | 1,027 | 5K $ | 0.00 % |
| 1,241 | DiamondRock Hospitality Co | 490 | 4.9K $ | 0.00 % |
| 1,242 | Fidelity D&D Bancorp Inc | 111 | 4.9K $ | 0.00 % |
| 1,243 | Safety Insurance Group Inc | 62 | 4.8K $ | 0.00 % |
| 1,244 | Warrior Met Coal Inc | 56 | 4.7K $ | 0.00 % |
| 1,245 | Redwood Trust Inc | 769 | 4.7K $ | 0.00 % |
| 1,246 | Winnebago Industries Inc | 116 | 4.6K $ | 0.00 % |
| 1,247 | Itron Inc | 49 | 4.6K $ | 0.00 % |
| 1,248 | Kingsway Financial Services Inc | 367 | 4.5K $ | 0.00 % |
| 1,249 | Omega Healthcare Investors Inc | 92 | 4.4K $ | 0.00 % |
| 1,250 | Gulfport Energy Corp | 21 | 4.4K $ | 0.00 % |
| 1,251 | Gibraltar Industries Inc | 96 | 4.4K $ | 0.00 % |
| 1,252 | Vishay Precision Group Inc | 94 | 4.3K $ | 0.00 % |
| 1,253 | LeMaitre Vascular Inc | 40 | 4.3K $ | 0.00 % |
| 1,254 | Tiptree Inc | 254 | 4.3K $ | 0.00 % |
| 1,255 | Freshpet Inc | 51 | 4.3K $ | 0.00 % |
| 1,256 | WillScot Holdings Corp | 198 | 4.3K $ | 0.00 % |
| 1,257 | HA Sustainable Infrastructure Capital Inc | 117 | 4.3K $ | 0.00 % |
| 1,258 | OneSpaWorld Holdings Ltd | 198 | 4.3K $ | 0.00 % |
| 1,259 | Liberty Broadband Corp | 77 | 4.2K $ | 0.00 % |
| 1,260 | Sirius XM Holdings Inc | 191 | 4.2K $ | 0.00 % |
| 1,261 | Piper Sandler Cos | 14 | 4.1K $ | 0.00 % |
| 1,262 | Champion Homes Inc | 44 | 4.1K $ | 0.00 % |
| 1,263 | Chimera Investment Corp | 302 | 4.1K $ | 0.00 % |
| 1,264 | Saul Centers Inc | 117 | 4K $ | 0.00 % |
| 1,265 | Equinix Inc | 4 | 3.9K $ | 0.00 % |
| 1,266 | AAON Inc | 38 | 3.8K $ | 0.00 % |
| 1,267 | TG Therapeutics Inc | 127 | 3.8K $ | 0.00 % |
| 1,268 | US Physical Therapy Inc | 46 | 3.8K $ | 0.00 % |
| 1,269 | Adamas Trust Inc | 462 | 3.8K $ | 0.00 % |
| 1,270 | Helios Technologies Inc | 53 | 3.8K $ | 0.00 % |
| 1,271 | Euronet Worldwide Inc | 54 | 3.8K $ | 0.00 % |
| 1,272 | Peabody Energy Corp | 117 | 3.7K $ | 0.00 % |
| 1,273 | Turtle Beach Corp | 291 | 3.6K $ | 0.00 % |
| 1,274 | Caleres Inc | 304 | 3.6K $ | 0.00 % |
| 1,275 | Flexsteel Industries Inc | 68 | 3.5K $ | 0.00 % |
| 1,276 | Keurig Dr Pepper Inc | 115 | 3.5K $ | 0.00 % |
| 1,277 | Omnicell Inc | 84 | 3.5K $ | 0.00 % |
| 1,278 | NetScout Systems Inc | 118 | 3.4K $ | 0.00 % |
| 1,279 | Caesars Entertainment Inc | 136 | 3.4K $ | 0.00 % |
| 1,280 | Lindsay Corp | 25 | 3.4K $ | 0.00 % |
| 1,281 | TriMas Corp | 85 | 3.3K $ | 0.00 % |
| 1,282 | St Joe Co/The | 46 | 3.3K $ | 0.00 % |
| 1,283 | Chemed Corp | 8 | 3.3K $ | 0.00 % |
| 1,284 | Beazer Homes USA Inc | 128 | 3.3K $ | 0.00 % |
| 1,285 | Callaway Golf Co | 232 | 3.3K $ | 0.00 % |
| 1,286 | Dexcom Inc | 44 | 3.2K $ | 0.00 % |
| 1,287 | Cogent Communications Holdings Inc | 172 | 3.2K $ | 0.00 % |
| 1,288 | I3 Verticals Inc | 144 | 3.2K $ | 0.00 % |
| 1,289 | Mercury Systems Inc | 36 | 3.2K $ | 0.00 % |
| 1,290 | MFA Financial Inc | 315 | 3.2K $ | 0.00 % |
| 1,291 | Independent Bank Corp/MI | 91 | 3.2K $ | 0.00 % |
| 1,292 | Zillow Group Inc | 70 | 3.1K $ | 0.00 % |
| 1,293 | Fox Corp | 60 | 3.1K $ | 0.00 % |
| 1,294 | Fortinet Inc | 39 | 3.1K $ | 0.00 % |
| 1,295 | Teleflex Inc | 25 | 3.1K $ | 0.00 % |
| 1,296 | GLOBALFOUNDRIES Inc | 64 | 3K $ | 0.00 % |
| 1,297 | Investors Title Co | 13 | 3K $ | 0.00 % |
| 1,298 | AstraZeneca PLC | 14 | 2.9K $ | 0.00 % |
| 1,299 | Enphase Energy Inc | 69 | 2.9K $ | 0.00 % |
| 1,300 | Veeva Systems Inc | 16 | 2.9K $ | 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