Holdings of Longview Advantage ETF
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,699 | 602.5M $ | 97.62 % |
| GB | 8 | 5.2M $ | 0.84 % |
| BM | 19 | 4.5M $ | 0.74 % |
| IE | 10 | 1.4M $ | 0.23 % |
| MH | 4 | 993.7K $ | 0.16 % |
| NL | 2 | 600.3K $ | 0.10 % |
| CA | 9 | 474.5K $ | 0.08 % |
| VG | 2 | 350.8K $ | 0.06 % |
| PR | 3 | 247.2K $ | 0.04 % |
| KY | 8 | 233K $ | 0.04 % |
| MC | 1 | 231.6K $ | 0.04 % |
| GG | 1 | 132.1K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dycom Industries Inc | 3,048 | 1.3M $ | 0.21 % |
| Synchrony Financial | 18,188 | 1.3M $ | 0.20 % |
| Amgen Inc | 3,181 | 1.2M $ | 0.20 % |
| Dollar Tree Inc | 9,754 | 1.2M $ | 0.20 % |
| Macy's Inc | 62,216 | 1.2M $ | 0.20 % |
| Ryder System Inc | 5,544 | 1.2M $ | 0.20 % |
| Nexstar Media Group Inc | 4,798 | 1.2M $ | 0.19 % |
| Procter & Gamble Co/The | 7,196 | 1.2M $ | 0.19 % |
| Southwest Airlines Co | 24,295 | 1.2M $ | 0.19 % |
| TD SYNNEX Corp | 7,607 | 1.2M $ | 0.19 % |
| General Electric Co | 3,483 | 1.2M $ | 0.19 % |
| T-Mobile US Inc | 5,488 | 1.2M $ | 0.19 % |
| Lam Research Corp | 5,086 | 1.2M $ | 0.19 % |
| Diamondback Energy Inc | 6,830 | 1.2M $ | 0.19 % |
| Home Depot Inc/The | 3,111 | 1.2M $ | 0.19 % |
| Bank of America Corp | 23,472 | 1.2M $ | 0.19 % |
| GameStop Corp | 48,479 | 1.2M $ | 0.19 % |
| Toll Brothers Inc | 7,249 | 1.1M $ | 0.18 % |
| Primerica Inc | 4,485 | 1.1M $ | 0.18 % |
| NVR Inc | 151 | 1.1M $ | 0.18 % |
| Elanco Animal Health Inc | 42,801 | 1.1M $ | 0.18 % |
| Exelixis Inc | 25,491 | 1.1M $ | 0.18 % |
| Gap Inc/The | 39,689 | 1.1M $ | 0.18 % |
| Cigna Group/The | 3,824 | 1.1M $ | 0.18 % |
| Vontier Corp | 27,041 | 1.1M $ | 0.18 % |
| WESCO International Inc | 3,766 | 1.1M $ | 0.18 % |
| AutoNation Inc | 5,557 | 1.1M $ | 0.18 % |
| RTX Corp | 5,342 | 1.1M $ | 0.18 % |
| CF Industries Holdings Inc | 10,867 | 1.1M $ | 0.18 % |
| MGM Resorts International | 29,135 | 1.1M $ | 0.17 % |
| Axis Capital Holdings Ltd | 10,143 | 1.1M $ | 0.17 % |
| Axalta Coating Systems Ltd | 29,942 | 1M $ | 0.16 % |
| NextEra Energy Inc | 10,469 | 981.7K $ | 0.16 % |
| Lear Corp | 7,412 | 972.8K $ | 0.16 % |
| Ameriprise Financial Inc | 2,049 | 963.3K $ | 0.16 % |
| Assurant Inc | 4,186 | 961.1K $ | 0.16 % |
| Taylor Morrison Home Corp | 14,579 | 960.6K $ | 0.16 % |
| Gen Digital Inc | 42,347 | 955.8K $ | 0.15 % |
| Royal Caribbean Cruises Ltd | 3,052 | 949K $ | 0.15 % |
| InterDigital Inc | 2,579 | 945.3K $ | 0.15 % |
| American Express Co | 3,039 | 938.7K $ | 0.15 % |
| Noble Corp PLC | 20,635 | 937.4K $ | 0.15 % |
| General Mills, Inc. | 20,698 | 936.2K $ | 0.15 % |
| Valaris Ltd | 9,654 | 925.3K $ | 0.15 % |
| Mastercard Inc | 1,789 | 925.3K $ | 0.15 % |
| TopBuild Corp | 2,046 | 917.2K $ | 0.15 % |
| Sysco Corp | 10,054 | 916.5K $ | 0.15 % |
| OneMain Holdings Inc | 16,583 | 912.4K $ | 0.15 % |
| EnerSys | 5,447 | 905K $ | 0.15 % |
| VF Corp | 46,595 | 904.9K $ | 0.15 % |
| US Bancorp | 16,531 | 903.6K $ | 0.15 % |
| First American Financial Corp | 12,843 | 900.4K $ | 0.15 % |
| GATX Corp | 4,854 | 894K $ | 0.14 % |
| Abbott Laboratories | 7,473 | 869.5K $ | 0.14 % |
| Lithia Motors Inc | 3,063 | 856.4K $ | 0.14 % |
| Laureate Education Inc | 25,722 | 831.8K $ | 0.13 % |
| Citigroup Inc | 7,451 | 821K $ | 0.13 % |
| Eli Lilly & Co | 777 | 817.4K $ | 0.13 % |
| ADT Inc | 101,756 | 816.1K $ | 0.13 % |
| Cummins Inc | 1,392 | 812.7K $ | 0.13 % |
| Veracyte Inc | 22,137 | 810K $ | 0.13 % |
| Dana Inc | 23,429 | 802.2K $ | 0.13 % |
| Arch Capital Group Ltd | 7,965 | 797.7K $ | 0.13 % |
| Amkor Technology Inc | 16,468 | 787.5K $ | 0.13 % |
| Builders FirstSource Inc | 7,499 | 782.1K $ | 0.13 % |
| Sonoco Products Co | 13,791 | 778.8K $ | 0.13 % |
| East West Bancorp Inc | 7,034 | 769.9K $ | 0.12 % |
| Norfolk Southern Corp | 2,405 | 756.9K $ | 0.12 % |
| Boyd Gaming Corp | 8,982 | 747.6K $ | 0.12 % |
| Matson Inc | 4,378 | 727.3K $ | 0.12 % |
| Costco Wholesale Corp | 716 | 723.7K $ | 0.12 % |
| Leidos Holdings Inc | 4,133 | 723.7K $ | 0.12 % |
| Chord Energy Corp | 6,661 | 721.9K $ | 0.12 % |
| Murphy Oil Corp | 21,697 | 719.3K $ | 0.12 % |
| Prudential Financial, Inc. | 7,304 | 718.6K $ | 0.12 % |
| WEX Inc | 4,782 | 713.4K $ | 0.12 % |
| Coca-Cola Co/The | 8,668 | 707K $ | 0.11 % |
| Archrock Inc | 19,907 | 703.3K $ | 0.11 % |
| Honeywell International Inc | 2,876 | 700.6K $ | 0.11 % |
| HF Sinclair Corp | 13,890 | 694.6K $ | 0.11 % |
| Maximus Inc | 9,097 | 687.8K $ | 0.11 % |
| Halozyme Therapeutics Inc | 9,830 | 683.5K $ | 0.11 % |
| Liberty Energy Inc | 24,265 | 681.6K $ | 0.11 % |
| Advanced Micro Devices Inc | 3,398 | 680.3K $ | 0.11 % |
| Eagle Materials Inc | 2,998 | 671K $ | 0.11 % |
| Targa Resources Corp | 2,836 | 668.7K $ | 0.11 % |
| TALEN ENERGY CORP | 1,793 | 665.1K $ | 0.11 % |
| RenaissanceRe Holdings Ltd | 2,184 | 660.6K $ | 0.11 % |
| Oracle Corp | 4,499 | 654.2K $ | 0.11 % |
| Abercrombie & Fitch Co | 6,683 | 653.6K $ | 0.11 % |
| Comfort Systems USA Inc | 451 | 644.6K $ | 0.10 % |
| Huntington Bancshares Inc/OH | 38,108 | 640.2K $ | 0.10 % |
| Churchill Downs Inc | 6,955 | 639.4K $ | 0.10 % |
| Global Payments Inc | 8,217 | 628.3K $ | 0.10 % |
| California Resources Corp | 10,587 | 622.9K $ | 0.10 % |
| Old Republic International Corp | 14,256 | 611.2K $ | 0.10 % |
| Matador Resources Co | 11,881 | 610.7K $ | 0.10 % |
| LivaNova PLC | 8,638 | 609.8K $ | 0.10 % |
| Herc Holdings Inc | 4,355 | 608.8K $ | 0.10 % |
| NewMarket Corp | 968 | 606K $ | 0.10 % |