Titelia

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

RankCompanySharesValueWeight
1,601Innovage Holding Corp 34304.6 $
1,602West BanCorp Inc 12292.2 $
1,603Trex Co Inc 7289.9 $
1,604NACCO Industries Inc 5286.9 $
1,605Civista Bancshares Inc 12285.7 $
1,606AdvanSix Inc 16285.3 $
1,607Kulicke & Soffa Industries Inc 4278.9 $
1,608Perella Weinberg Partners 15277.7 $
1,609Colony Bankcorp Inc 14277.6 $
1,610BayCom Corp 9264.6 $
1,611Powerfleet Inc NJ 74264.2 $
1,612BK Technologies Corp 3261.3 $
1,613Kemper Corp 8258.6 $
1,614Ventas Inc 3258.5 $
1,615Everpure Inc 4256.9 $
1,616Yext Inc 45255.6 $
1,617OneSpan Inc 23253.9 $
1,618Standard BioTools Inc 222250.9 $
1,619Insight Enterprises Inc 3250.7 $
1,620Movado Group Inc 10249.5 $
1,621Heritage Commerce Corp 20248.6 $
1,622Ducommun Inc 2247.2 $
1,623RMR Group Inc/The 15245.7 $
1,624GEE Group Inc 1,017240.3 $
1,625Wendy's Co/The 31237.5 $
1,626PDF Solutions Inc 7236.5 $
1,627SkyWater Technology Inc 8235.7 $
1,628Affirm Holdings Inc 5234.9 $
1,629J M Smucker Co/The 2231.9 $
1,630N-able Inc/US 51224.4 $
1,631Microchip Technology Inc 3223.9 $
1,632Bright Horizons Family Solutions Inc 3223.6 $
1,633EverQuote Inc 14221.2 $
1,634Trade Desk Inc/The 9214.4 $
1,635Privia Health Group Inc 9213.8 $
1,636Invesco Ltd 8210.1 $
1,637Root Inc/OH 4207.5 $
1,638Ryerson Holding Corp 8205.2 $
1,639Oportun Financial Corp 39202 $
1,640FormFactor Inc 2197.8 $
1,641Genco Shipping & Trading Ltd 8192.4 $
1,642Peoples Bancorp of North Carolina Inc 5191.1 $
1,643Ichor Holdings Ltd 4190.2 $
1,644Carter Bankshares Inc 9187.6 $
1,645Astrana Health Inc 9183 $
1,646CVRx Inc 22179.5 $
1,647Ranpak Holdings Corp 35179.2 $
1,648DoorDash Inc 1176.5 $
1,649Healthcare Services Group Inc 8174.2 $
1,650First Community Corp/SC 6172.9 $
1,651Kratos Defense & Security Solutions, Inc. 2172.4 $
1,652Keros Therapeutics Inc 12170.3 $
1,653Elme Communities 79169.9 $
1,654Suncor Energy Inc 3169.6 $
1,655Investar Holding Corp 6169.4 $
1,656Energy Recovery Inc 16166.9 $
1,657UBS Group AG 4165.7 $
1,658Chewy Inc 6164.5 $
1,659Akebia Therapeutics Inc 117153.3 $
1,660United Natural Foods Inc 4152.8 $
1,661First Capital Inc 3152.4 $
1,662Consensus Cloud Solutions Inc 5150.4 $
1,663OppFi Inc 16146.9 $
1,664Interactive Brokers Group Inc 2142.4 $
1,665Loar Holdings Inc 2141.6 $
1,666Tecnoglass Inc 3136.7 $
1,667LCNB Corp 8135.9 $
1,668Viking Therapeutics Inc 4135.4 $
1,669Universal Logistics Holdings Inc 8133 $
1,670ConnectOne Bancorp Inc 5132.7 $
1,671Bar Harbor Bankshares 4129 $
1,672Fresh Del Monte Produce Inc 3128.8 $
1,673Vital Farms Inc 6126.5 $
1,674Miller Industries Inc/TN 3126.1 $
1,675Apellis Pharmaceuticals Inc 6125.8 $
1,676FVCBankcorp Inc 8123.5 $
1,677Karat Packaging Inc 5123.3 $
1,678Kraft Heinz Co/The 5123.1 $
1,679Ambarella Inc 2120.7 $
1,680Glaukos Corp 1120.4 $
1,681GCI Liberty Inc 3119.2 $
1,682Coupang Inc 6114.5 $
1,683RXO Inc 7111.7 $
1,684Clearway Energy Inc 3108.1 $
1,685ServiceNow Inc 1108 $
1,686Sonos Inc 7107.8 $
1,687Monte Rosa Therapeutics Inc 6106.5 $
1,688CorVel Corp 2103.2 $
1,689Mesa Laboratories Inc 196.6 $
1,690Orthofix Medical Inc 794.7 $
1,691Northfield Bancorp Inc 793.4 $
1,692Friedman Industries Inc 593.1 $
1,693Utz Brands Inc 1092.9 $
1,694Perrigo Co PLC 792.5 $
1,695CONMED Corp 292 $
1,696Rivian Automotive Inc 692 $
1,697KKR & Co Inc 187.7 $
1,698Greif Inc 187.4 $
1,699J & J Snack Foods Corp 187.1 $
1,700NPK International Inc 686.6 $

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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.

RankCountryLinesValueShare
1United States1,699602.5M $97.62 %
2United Kingdom85.2M $0.84 %
3Bermuda194.5M $0.74 %
4Ireland101.4M $0.23 %
5Marshall Islands4993.7K $0.16 %
6Netherlands2600.3K $0.10 %
7Canada9474.5K $0.08 %
8British Virgin Islands2350.8K $0.06 %
9Puerto Rico3247.2K $0.04 %
10Cayman Islands8233K $0.04 %
11Monaco1231.6K $0.04 %
12Guernsey1132.1K $0.02 %
Cite this page

Titelia. "Holdings of Longview Advantage ETF". https://titelia.com/en/funds/S000086399