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 |
|---|---|---|---|---|
| 301 | MGIC Investment Corp | 14,010 | 371.7K $ | 0.06 % |
| 302 | Genuine Parts Co | 3,046 | 363.3K $ | 0.06 % |
| 303 | NMI Holdings Inc | 9,237 | 363.1K $ | 0.06 % |
| 304 | Exelon Corp | 7,330 | 362.6K $ | 0.06 % |
| 305 | Hamilton Insurance Group Ltd | 11,388 | 359.7K $ | 0.06 % |
| 306 | MasTec Inc | 1,203 | 358.5K $ | 0.06 % |
| 307 | Phinia Inc | 4,932 | 358.2K $ | 0.06 % |
| 308 | Fifth Third Bancorp | 7,213 | 356.8K $ | 0.06 % |
| 309 | Lockheed Martin Corp | 539 | 354.7K $ | 0.06 % |
| 310 | Dillard's Inc | 582 | 350.8K $ | 0.06 % |
| 311 | National Energy Services Reunited Corp | 14,003 | 350.8K $ | 0.06 % |
| 312 | Xcel Energy Inc | 4,194 | 349.6K $ | 0.06 % |
| 313 | Chemours Co/The | 18,995 | 346.5K $ | 0.06 % |
| 314 | Lamb Weston Holdings Inc | 7,182 | 346.1K $ | 0.06 % |
| 315 | PNC Financial Services Group Inc/The | 1,627 | 345.5K $ | 0.06 % |
| 316 | Analog Devices Inc | 969 | 344.8K $ | 0.06 % |
| 317 | Casey's General Stores Inc | 499 | 342.1K $ | 0.06 % |
| 318 | Haemonetics Corp | 5,393 | 341.5K $ | 0.06 % |
| 319 | AppLovin Corp | 774 | 336.5K $ | 0.05 % |
| 320 | 3M Co | 2,018 | 333.6K $ | 0.05 % |
| 321 | Adeia Inc | 16,059 | 332.3K $ | 0.05 % |
| 322 | Moelis & Co | 5,586 | 331.6K $ | 0.05 % |
| 323 | Evergy Inc | 3,947 | 330.2K $ | 0.05 % |
| 324 | Ross Stores Inc | 1,594 | 327.8K $ | 0.05 % |
| 325 | Las Vegas Sands Corp | 5,712 | 324K $ | 0.05 % |
| 326 | Trinity Industries Inc | 9,321 | 318.6K $ | 0.05 % |
| 327 | Olin Corp | 12,544 | 318.2K $ | 0.05 % |
| 328 | Allegion plc | 1,917 | 308.9K $ | 0.05 % |
| 329 | Patrick Industries Inc | 2,494 | 308.7K $ | 0.05 % |
| 330 | Kinder Morgan, Inc. | 9,264 | 308.2K $ | 0.05 % |
| 331 | Rush Enterprises Inc | 4,320 | 306.6K $ | 0.05 % |
| 332 | Seagate Technology Holdings PLC | 750 | 305.9K $ | 0.05 % |
| 333 | Arista Networks Inc | 2,281 | 304.5K $ | 0.05 % |
| 334 | DXP Enterprises Inc/TX | 2,171 | 300.6K $ | 0.05 % |
| 335 | Cheesecake Factory Inc/The | 4,634 | 300.2K $ | 0.05 % |
| 336 | Ferguson Enterprises Inc | 1,120 | 292.1K $ | 0.05 % |
| 337 | Manulife Financial Corp | 8,199 | 291.4K $ | 0.05 % |
| 338 | Corpay Inc | 896 | 291.3K $ | 0.05 % |
| 339 | Ally Financial Inc | 7,380 | 291.1K $ | 0.05 % |
| 340 | Salesforce Inc | 1,486 | 289.5K $ | 0.05 % |
| 341 | Radian Group Inc | 8,380 | 289.3K $ | 0.05 % |
| 342 | General Dynamics Corp | 799 | 285.3K $ | 0.05 % |
| 343 | DHT Holdings Inc | 14,635 | 285.2K $ | 0.05 % |
| 344 | O-I Glass Inc | 21,152 | 283.4K $ | 0.05 % |
| 345 | Pinnacle Financial Partners Inc | 3,119 | 283.1K $ | 0.05 % |
| 346 | Jabil Inc | 1,067 | 282.7K $ | 0.05 % |
| 347 | Teradata Corp | 8,970 | 282.5K $ | 0.05 % |
| 348 | Nabors Industries Ltd | 3,611 | 282.1K $ | 0.05 % |
| 349 | Murphy USA Inc | 717 | 280.2K $ | 0.05 % |
| 350 | Emerson Electric Co. | 1,818 | 274.1K $ | 0.04 % |
| 351 | EMCOR Group Inc | 376 | 272.5K $ | 0.04 % |
| 352 | Dominion Energy Inc | 4,272 | 269.7K $ | 0.04 % |
| 353 | CenterPoint Energy Inc | 6,197 | 269.6K $ | 0.04 % |
| 354 | Encompass Health Corp | 2,498 | 269.5K $ | 0.04 % |
| 355 | SM Energy Co | 11,604 | 268.4K $ | 0.04 % |
| 356 | Howard Hughes Holdings Inc | 3,707 | 268.3K $ | 0.04 % |
| 357 | Darden Restaurants Inc | 1,248 | 266.9K $ | 0.04 % |
| 358 | Northern Trust Corp | 1,864 | 266.7K $ | 0.04 % |
| 359 | Kohl's Corp | 16,129 | 264K $ | 0.04 % |
| 360 | Marvell Technology Inc | 3,218 | 262.9K $ | 0.04 % |
| 361 | Collegium Pharmaceutical Inc | 6,301 | 262.6K $ | 0.04 % |
| 362 | TTM Technologies Inc | 2,517 | 262.4K $ | 0.04 % |
| 363 | Trustmark Corp | 6,148 | 261.8K $ | 0.04 % |
| 364 | Freeport-McMoRan Inc | 3,841 | 261.5K $ | 0.04 % |
| 365 | Alliant Energy Corp | 3,609 | 261.1K $ | 0.04 % |
| 366 | Avient Corp | 6,336 | 260.2K $ | 0.04 % |
| 367 | Bank of NT Butterfield & Son Ltd/The | 5,127 | 260.2K $ | 0.04 % |
| 368 | Selective Insurance Group Inc | 3,084 | 259.2K $ | 0.04 % |
| 369 | State Street Corp | 2,006 | 258K $ | 0.04 % |
| 370 | Vail Resorts Inc | 1,899 | 257.9K $ | 0.04 % |
| 371 | CH Robinson Worldwide Inc | 1,390 | 257.5K $ | 0.04 % |
| 372 | Bank OZK | 5,440 | 253.3K $ | 0.04 % |
| 373 | WEC Energy Group Inc | 2,160 | 252.6K $ | 0.04 % |
| 374 | Cencora Inc | 678 | 252.3K $ | 0.04 % |
| 375 | Clean Harbors Inc | 851 | 249.5K $ | 0.04 % |
| 376 | Mueller Industries Inc | 2,112 | 249.1K $ | 0.04 % |
| 377 | Progressive Corp/The | 1,161 | 248.1K $ | 0.04 % |
| 378 | Everus Construction Group Inc | 2,045 | 247.2K $ | 0.04 % |
| 379 | UnitedHealth Group Inc | 842 | 246.9K $ | 0.04 % |
| 380 | Goodyear Tire & Rubber Co/The | 29,829 | 246.1K $ | 0.04 % |
| 381 | Steel Dynamics Inc | 1,273 | 245.9K $ | 0.04 % |
| 382 | Sempra | 2,549 | 245.4K $ | 0.04 % |
| 383 | Griffon Corp | 2,878 | 245.3K $ | 0.04 % |
| 384 | AES Corp/The | 14,017 | 242.2K $ | 0.04 % |
| 385 | Light & Wonder Inc | 2,544 | 239K $ | 0.04 % |
| 386 | M/I Homes Inc | 1,680 | 238.8K $ | 0.04 % |
| 387 | Teekay Tankers Ltd | 3,047 | 238.5K $ | 0.04 % |
| 388 | V2X Inc | 3,411 | 237.9K $ | 0.04 % |
| 389 | American Financial Group Inc/OH | 1,788 | 237.8K $ | 0.04 % |
| 390 | Royal Gold Inc | 787 | 235.9K $ | 0.04 % |
| 391 | Pediatrix Medical Group Inc | 11,859 | 235.4K $ | 0.04 % |
| 392 | CME Group Inc | 733 | 234.2K $ | 0.04 % |
| 393 | Core & Main Inc | 4,311 | 233.5K $ | 0.04 % |
| 394 | Lincoln Electric Holdings Inc | 813 | 233.4K $ | 0.04 % |
| 395 | Ralph Lauren Corp | 639 | 231.7K $ | 0.04 % |
| 396 | Scorpio Tankers Inc | 2,929 | 231.6K $ | 0.04 % |
| 397 | HNI Corp | 5,149 | 231.5K $ | 0.04 % |
| 398 | Motorola Solutions Inc | 479 | 231K $ | 0.04 % |
| 399 | Werner Enterprises Inc | 6,563 | 230.3K $ | 0.04 % |
| 400 | Textron Inc | 2,327 | 229.6K $ | 0.04 % |
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