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.
| 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 | Weight |
|---|---|---|---|---|
| 201 | Target Corp | 5,285 | 601.4K $ | 0.10 % |
| 202 | CNX Resources Corp | 14,377 | 600.7K $ | 0.10 % |
| 203 | Helmerich & Payne Inc | 17,022 | 599.5K $ | 0.10 % |
| 204 | Enova International Inc | 4,243 | 590K $ | 0.10 % |
| 205 | CRH PLC | 4,907 | 588.7K $ | 0.10 % |
| 206 | TJX Cos Inc/The | 3,626 | 586.2K $ | 0.09 % |
| 207 | CNH Industrial NV | 47,608 | 585.6K $ | 0.09 % |
| 208 | Thermo Fisher Scientific Inc | 1,119 | 583.1K $ | 0.09 % |
| 209 | Mattel Inc | 34,045 | 577.1K $ | 0.09 % |
| 210 | Zions Bancorp NA | 10,045 | 575.4K $ | 0.09 % |
| 211 | Northrop Grumman Corp | 794 | 575.2K $ | 0.09 % |
| 212 | Trane Technologies PLC | 1,243 | 574.7K $ | 0.09 % |
| 213 | Asbury Automotive Group Inc | 2,687 | 574.4K $ | 0.09 % |
| 214 | Phibro Animal Health Corp | 10,496 | 573K $ | 0.09 % |
| 215 | Amphenol Corp | 3,913 | 571.5K $ | 0.09 % |
| 216 | International Seaways Inc | 7,551 | 570.3K $ | 0.09 % |
| 217 | Thor Industries Inc | 5,909 | 568K $ | 0.09 % |
| 218 | Par Pacific Holdings Inc | 13,133 | 560.4K $ | 0.09 % |
| 219 | SkyWest Inc | 5,332 | 555K $ | 0.09 % |
| 220 | Tidewater Inc | 6,981 | 554.4K $ | 0.09 % |
| 221 | Coherent Corp | 2,131 | 551.8K $ | 0.09 % |
| 222 | Walt Disney Co/The | 5,202 | 551.6K $ | 0.09 % |
| 223 | NCR Atleos Corp | 12,439 | 550.8K $ | 0.09 % |
| 224 | Linde PLC | 1,069 | 543.1K $ | 0.09 % |
| 225 | HB Fuller Co | 8,259 | 542.8K $ | 0.09 % |
| 226 | Rockwell Automation Inc | 1,320 | 537.8K $ | 0.09 % |
| 227 | Duke Energy Corp | 4,086 | 534.7K $ | 0.09 % |
| 228 | Western Alliance Bancorp | 6,642 | 533.5K $ | 0.09 % |
| 229 | Charles Schwab Corp/The | 5,602 | 533.3K $ | 0.09 % |
| 230 | Johnson Controls International plc | 3,693 | 532.9K $ | 0.09 % |
| 231 | Hanover Insurance Group Inc/The | 2,916 | 526.7K $ | 0.09 % |
| 232 | Fox Corp | 9,281 | 522.9K $ | 0.08 % |
| 233 | Timken Co/The | 4,799 | 520.1K $ | 0.08 % |
| 234 | Quest Diagnostics Inc | 2,448 | 518.8K $ | 0.08 % |
| 235 | Elevance Health Inc | 1,608 | 514.6K $ | 0.08 % |
| 236 | Chubb Ltd | 1,509 | 514.4K $ | 0.08 % |
| 237 | Academy Sports & Outdoors Inc | 8,419 | 506.2K $ | 0.08 % |
| 238 | Silgan Holdings Inc | 10,514 | 505.2K $ | 0.08 % |
| 239 | Intuitive Surgical Inc | 1,003 | 505K $ | 0.08 % |
| 240 | Sotera Health Co | 30,968 | 503.2K $ | 0.08 % |
| 241 | Terex Corp | 7,303 | 502.4K $ | 0.08 % |
| 242 | Unum Group | 6,873 | 493K $ | 0.08 % |
| 243 | GXO Logistics Inc | 7,818 | 491.2K $ | 0.08 % |
| 244 | Southern Co/The | 4,985 | 485.4K $ | 0.08 % |
| 245 | Amentum Holdings Inc | 15,982 | 477.4K $ | 0.08 % |
| 246 | BorgWarner Inc | 8,263 | 475.7K $ | 0.08 % |
| 247 | Genpact Ltd | 11,873 | 471.6K $ | 0.08 % |
| 248 | XPO Inc | 2,233 | 470K $ | 0.08 % |
| 249 | CNO Financial Group Inc | 11,217 | 469K $ | 0.08 % |
| 250 | Hilton Grand Vacations Inc | 10,366 | 466.1K $ | 0.08 % |
| 251 | Group 1 Automotive Inc | 1,425 | 464.2K $ | 0.08 % |
| 252 | US Foods Holding Corp | 4,738 | 457.7K $ | 0.07 % |
| 253 | JB Hunt Transport Services Inc | 1,959 | 457.3K $ | 0.07 % |
| 254 | Axos Financial Inc | 5,222 | 453.4K $ | 0.07 % |
| 255 | Mohawk Industries Inc | 3,607 | 451.8K $ | 0.07 % |
| 256 | Whirlpool Corp | 6,591 | 451K $ | 0.07 % |
| 257 | Entergy Corp | 4,138 | 443.2K $ | 0.07 % |
| 258 | Oceaneering International Inc | 12,473 | 442.8K $ | 0.07 % |
| 259 | Wintrust Financial Corp | 3,060 | 440.8K $ | 0.07 % |
| 260 | Willis Towers Watson PLC | 1,438 | 438.8K $ | 0.07 % |
| 261 | Texas Instruments Inc | 2,060 | 436.9K $ | 0.07 % |
| 262 | Science Applications International Corp | 4,716 | 435.1K $ | 0.07 % |
| 263 | Kodiak Gas Services Inc | 7,957 | 434.2K $ | 0.07 % |
| 264 | MKS Inc | 1,773 | 433.4K $ | 0.07 % |
| 265 | EQT Corp | 7,054 | 433.3K $ | 0.07 % |
| 266 | Enviri Corp | 22,873 | 433K $ | 0.07 % |
| 267 | Biogen Inc | 2,246 | 430.8K $ | 0.07 % |
| 268 | Concentra Group Holdings Parent Inc | 17,896 | 428.8K $ | 0.07 % |
| 269 | Blackrock Inc | 402 | 427.4K $ | 0.07 % |
| 270 | CVS Health Corp | 5,331 | 425.9K $ | 0.07 % |
| 271 | American Electric Power Co Inc | 3,170 | 424.2K $ | 0.07 % |
| 272 | Parker-Hannifin Corp | 420 | 423.9K $ | 0.07 % |
| 273 | Corning Inc | 2,774 | 417.2K $ | 0.07 % |
| 274 | LCI Industries | 3,127 | 416.5K $ | 0.07 % |
| 275 | Williams Cos Inc/The | 5,570 | 416.2K $ | 0.07 % |
| 276 | Cincinnati Financial Corp | 2,517 | 412.7K $ | 0.07 % |
| 277 | Aon PLC | 1,222 | 409.9K $ | 0.07 % |
| 278 | American Eagle Outfitters Inc | 16,601 | 407.9K $ | 0.07 % |
| 279 | Waste Management Inc | 1,691 | 407.3K $ | 0.07 % |
| 280 | Brink's Co/The | 3,475 | 405.8K $ | 0.07 % |
| 281 | Kaiser Aluminum Corp | 3,097 | 403K $ | 0.07 % |
| 282 | Eaton Corp PLC | 1,064 | 400K $ | 0.06 % |
| 283 | Century Aluminum Co | 7,725 | 398.3K $ | 0.06 % |
| 284 | Post Holdings Inc | 3,738 | 397.3K $ | 0.06 % |
| 285 | Cabot Corp | 5,204 | 396.2K $ | 0.06 % |
| 286 | Illinois Tool Works Inc | 1,360 | 395.3K $ | 0.06 % |
| 287 | Cushman & Wakefield Ltd | 29,466 | 395.1K $ | 0.06 % |
| 288 | Hershey Co/The | 1,656 | 391.3K $ | 0.06 % |
| 289 | Labcorp Holdings Inc | 1,351 | 390.6K $ | 0.06 % |
| 290 | Howmet Aerospace Inc | 1,485 | 389.9K $ | 0.06 % |
| 291 | Prologis Inc | 2,721 | 387.9K $ | 0.06 % |
| 292 | Expeditors International of Washington Inc | 2,674 | 387.8K $ | 0.06 % |
| 293 | Sally Beauty Holdings Inc | 24,006 | 385.8K $ | 0.06 % |
| 294 | Advanced Drainage Systems Inc | 2,251 | 385.7K $ | 0.06 % |
| 295 | Illumina Inc | 2,818 | 378.9K $ | 0.06 % |
| 296 | Zimmer Biomet Holdings Inc | 3,837 | 377.7K $ | 0.06 % |
| 297 | eBay Inc | 4,143 | 376.4K $ | 0.06 % |
| 298 | Performance Food Group Co | 3,869 | 375.5K $ | 0.06 % |
| 299 | Colgate-Palmolive Co | 3,769 | 373.7K $ | 0.06 % |
| 300 | Medtronic PLC | 3,818 | 372.9K $ | 0.06 % |