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
1,401	Cohen & Steers Inc	20	1.3K $
1,402	Power Solutions International Inc	16	1.3K $
1,403	Revolve Group Inc	53	1.3K $
1,404	Arrow Financial Corp	40	1.3K $
1,405	Xenia Hotels & Resorts Inc	87	1.3K $
1,406	Four Corners Property Trust Inc	52	1.3K $
1,407	XPEL Inc	31	1.3K $
1,408	IPG Photonics Corp	10	1.3K $
1,409	Heritage Financial Corp/WA	49	1.3K $
1,410	CoreCivic Inc	73	1.3K $
1,411	ZoomInfo Technologies Inc	206	1.3K $
1,412	Lantheus Holdings Inc	17	1.3K $
1,413	Westlake Corp	12	1.3K $
1,414	Watsco Inc	3	1.3K $
1,415	Cricut Inc	291	1.3K $
1,416	LGI Homes Inc	24	1.2K $
1,417	NWPX Infrastructure Inc	16	1.2K $
1,418	Palantir Technologies Inc	9	1.2K $
1,419	Climb Global Solutions Inc	13	1.2K $
1,420	FS Bancorp Inc	31	1.2K $
1,421	Corsair Gaming Inc	223	1.2K $
1,422	Manhattan Associates Inc	9	1.2K $
1,423	Excelerate Energy Inc	30	1.2K $
1,424	Global Business Travel Group I	219	1.2K $
1,425	National Presto Industries Inc	9	1.2K $
1,426	Upwork Inc	88	1.2K $
1,427	PACS Group Inc	32	1.2K $
1,428	Ralliant Corp	25	1.1K $
1,429	SPS Commerce Inc	20	1.1K $
1,430	Western Midstream Partners LP	27	1.1K $
1,431	York Water Co/The	34	1.1K $
1,432	MVB Financial Corp	41	1.1K $
1,433	Floor & Decor Holdings Inc	16	1.1K $
1,434	Oak Valley Bancorp	34	1.1K $
1,435	FactSet Research Systems Inc	5	1.1K $
1,436	Claros Mortgage Trust Inc	448	1.1K $
1,437	Community Trust Bancorp Inc	17	1K $
1,438	Louisiana-Pacific Corp	12	1K $
1,439	Innospec Inc	13	995.5 $
1,440	Montrose Environmental Group Inc	34	993.5 $
1,441	Conduent Inc	675	985.5 $
1,442	Sun Life Financial Inc	15	983.3 $
1,443	Bowman Consulting Group Ltd	29	972.7 $
1,444	Shopify Inc	8	965.8 $
1,445	Orion Group Holdings Inc	70	961.1 $
1,446	MarketAxess Holdings Inc	5	960 $
1,447	Innovative Industrial Properties Inc	18	953.3 $
1,448	Construction Partners Inc	7	940.6 $
1,449	Hormel Foods Corp	36	921.6 $
1,450	MarineMax Inc	30	915 $
1,451	Power Integrations Inc	19	910.5 $
1,452	USCB Financial Holdings Inc	48	908.6 $
1,453	AH Realty Trust Inc	145	906.3 $
1,454	Radiant Logistics Inc	121	897.8 $
1,455	Core Laboratories Inc	51	897.1 $
1,456	Artivion Inc	23	885.5 $
1,457	Monro Inc	41	882.7 $
1,458	Magna International Inc	14	882.7 $
1,459	Estee Lauder Cos Inc/The	8	875.8 $
1,460	Titan International Inc	89	866 $
1,461	Tradeweb Markets Inc	7	862.8 $
1,462	Doximity Inc	35	858.6 $
1,463	Newell Brands Inc	186	846.3 $
1,464	GigaCloud Technology Inc	19	842.5 $
1,465	Byline Bancorp Inc	27	842.4 $
1,466	TFS Financial Corp	60	841.2 $
1,467	Extreme Networks Inc	60	838.8 $
1,468	RH INC	5	828.6 $
1,469	Fastly Inc	43	822.2 $
1,470	Tactile Systems Technology Inc	28	820.1 $
1,471	Southside Bancshares Inc	26	814.3 $
1,472	Live Nation Entertainment Inc	5	810.7 $
1,473	Dime Community Bancshares Inc	25	808.8 $
1,474	Zillow Group Inc	18	806.4 $
1,475	C&F Financial Corp	11	801 $
1,476	First Bank/Hamilton NJ	50	796 $
1,477	Ligand Pharmaceuticals Inc	4	793.2 $
1,478	La-Z-Boy Inc	22	785.8 $
1,479	Janus International Group Inc	111	772.6 $
1,480	Holley Inc	184	750.7 $
1,481	Camping World Holdings Inc	90	748.8 $
1,482	First Community Bankshares Inc	19	743.5 $
1,483	Avantor Inc	82	742.1 $
1,484	CareDx Inc	39	731.6 $
1,485	Limbach Holdings Inc	8	731.4 $
1,486	Amerant Bancorp Inc	34	725.9 $
1,487	Ingevity Corp	10	720.3 $
1,488	Warner Music Group Corp	25	715 $
1,489	QuinStreet Inc	61	714.9 $
1,490	First Watch Restaurant Group Inc	57	710.2 $
1,491	Red River Bancshares Inc	8	709.6 $
1,492	Atlas Energy Solutions Inc	72	693.4 $
1,493	Cracker Barrel Old Country Store Inc	21	687.1 $
1,494	ChoiceOne Financial Services Inc	24	686.9 $
1,495	Encore Capital Group Inc	10	682.9 $
1,496	Farmers & Merchants Bancorp Inc/Archbold OH	26	672.4 $
1,497	BlackLine Inc	19	669.8 $
1,498	Lattice Semiconductor Corp	7	669.3 $
1,499	Snap Inc	128	666.9 $
1,500	Orange County Bancorp Inc	20	664.2 $