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 |
|---|---|---|---|---|
| 401 | Kontoor Brands Inc | 3,509 | 228.8K $ | 0.04 % |
| 402 | Blue Bird Corp | 3,912 | 228K $ | 0.04 % |
| 403 | LPL Financial Holdings Inc | 758 | 227.7K $ | 0.04 % |
| 404 | Korn Ferry | 3,616 | 226.6K $ | 0.04 % |
| 405 | Danaher Corp | 1,072 | 225.8K $ | 0.04 % |
| 406 | Associated Banc-Corp | 8,545 | 225.7K $ | 0.04 % |
| 407 | Valmont Industries Inc | 490 | 225.4K $ | 0.04 % |
| 408 | Nextpower Inc | 2,141 | 225K $ | 0.04 % |
| 409 | Ameren Corp | 1,959 | 221.9K $ | 0.04 % |
| 410 | NIKE Inc | 3,561 | 221.4K $ | 0.04 % |
| 411 | Ulta Beauty Inc | 323 | 221.2K $ | 0.04 % |
| 412 | Ecolab Inc | 707 | 218K $ | 0.04 % |
| 413 | Sherwin-Williams Co/The | 600 | 217.6K $ | 0.04 % |
| 414 | Cheniere Energy Inc | 916 | 215.9K $ | 0.04 % |
| 415 | Patterson-UTI Energy Inc | 25,277 | 215.1K $ | 0.03 % |
| 416 | IDACORP Inc | 1,481 | 213.2K $ | 0.03 % |
| 417 | Buckle Inc/The | 3,962 | 212.2K $ | 0.03 % |
| 418 | National Fuel Gas Co | 2,321 | 211.3K $ | 0.03 % |
| 419 | Stifel Financial Corp | 2,847 | 210.8K $ | 0.03 % |
| 420 | NRG Energy Inc | 1,173 | 209.9K $ | 0.03 % |
| 421 | Baker Hughes Co | 3,215 | 209.8K $ | 0.03 % |
| 422 | Penske Automotive Group Inc | 1,327 | 209K $ | 0.03 % |
| 423 | Burlington Stores Inc | 680 | 208.7K $ | 0.03 % |
| 424 | Urban Outfitters Inc | 3,145 | 208.2K $ | 0.03 % |
| 425 | Rocket Cos Inc | 11,397 | 207.3K $ | 0.03 % |
| 426 | First Citizens BancShares Inc/NC | 109 | 206.9K $ | 0.03 % |
| 427 | Green Brick Partners Inc | 2,798 | 206.1K $ | 0.03 % |
| 428 | Loews Corp | 1,871 | 205.8K $ | 0.03 % |
| 429 | Antero Midstream Corp | 9,134 | 205.3K $ | 0.03 % |
| 430 | NiSource Inc | 4,318 | 204.2K $ | 0.03 % |
| 431 | Ameresco Inc | 6,640 | 202.3K $ | 0.03 % |
| 432 | Greif Inc | 2,773 | 201.5K $ | 0.03 % |
| 433 | Eastman Chemical Co | 2,666 | 201.3K $ | 0.03 % |
| 434 | CACI International Inc | 328 | 200.1K $ | 0.03 % |
| 435 | Diebold Nixdorf Inc | 2,498 | 199.8K $ | 0.03 % |
| 436 | ATI Inc | 1,212 | 198.3K $ | 0.03 % |
| 437 | International Bancshares Corp | 2,951 | 198K $ | 0.03 % |
| 438 | Public Service Enterprise Group Inc | 2,296 | 197.6K $ | 0.03 % |
| 439 | StoneX Group Inc | 1,544 | 196.9K $ | 0.03 % |
| 440 | Acushnet Holdings Corp | 1,922 | 196.7K $ | 0.03 % |
| 441 | Greenbrier Cos Inc/The | 3,464 | 195.4K $ | 0.03 % |
| 442 | Carpenter Technology Corp | 490 | 195.1K $ | 0.03 % |
| 443 | Range Resources Corp | 4,671 | 192.8K $ | 0.03 % |
| 444 | Energizer Holdings Inc | 8,912 | 192.4K $ | 0.03 % |
| 445 | Donaldson Co Inc | 2,072 | 192.2K $ | 0.03 % |
| 446 | Innovex International Inc | 7,292 | 192.1K $ | 0.03 % |
| 447 | Atmos Energy Corp | 1,028 | 192K $ | 0.03 % |
| 448 | Automatic Data Processing Inc | 894 | 191.6K $ | 0.03 % |
| 449 | McGrath RentCorp | 1,711 | 189.8K $ | 0.03 % |
| 450 | Reinsurance Group of America Inc | 878 | 189.4K $ | 0.03 % |
| 451 | OGE Energy Corp | 3,798 | 186.6K $ | 0.03 % |
| 452 | Mercury General Corp | 2,054 | 186.1K $ | 0.03 % |
| 453 | Moody's Corp | 387 | 184.8K $ | 0.03 % |
| 454 | Kennedy-Wilson Holdings Inc | 16,928 | 184.2K $ | 0.03 % |
| 455 | Monster Beverage Corp | 2,159 | 184.2K $ | 0.03 % |
| 456 | Intuit Inc | 445 | 182K $ | 0.03 % |
| 457 | PROG Holdings Inc | 5,169 | 182K $ | 0.03 % |
| 458 | A O Smith Corp | 2,332 | 181.9K $ | 0.03 % |
| 459 | Universal Corp/VA | 3,385 | 181.9K $ | 0.03 % |
| 460 | Forward Air Corp | 7,170 | 181.3K $ | 0.03 % |
| 461 | Flowserve Corp | 2,048 | 181.3K $ | 0.03 % |
| 462 | Primoris Services Corp | 1,201 | 181K $ | 0.03 % |
| 463 | Intel Corp | 3,963 | 180.8K $ | 0.03 % |
| 464 | Markel Group Inc | 87 | 180.3K $ | 0.03 % |
| 465 | Compass Minerals International Inc | 7,150 | 180.2K $ | 0.03 % |
| 466 | Akamai Technologies Inc | 1,831 | 180.2K $ | 0.03 % |
| 467 | L3Harris Technologies Inc | 493 | 179.7K $ | 0.03 % |
| 468 | Corteva Inc | 2,227 | 178.4K $ | 0.03 % |
| 469 | EXPRO GROUP HOLDINGS NV | 9,922 | 177.2K $ | 0.03 % |
| 470 | Talos Energy Inc | 14,417 | 176.6K $ | 0.03 % |
| 471 | UGI Corp | 4,652 | 174K $ | 0.03 % |
| 472 | Brightstar Lottery PLC | 12,822 | 173.9K $ | 0.03 % |
| 473 | Popular Inc | 1,282 | 173.5K $ | 0.03 % |
| 474 | ANI Pharmaceuticals Inc | 2,345 | 173.3K $ | 0.03 % |
| 475 | Tapestry Inc | 1,114 | 173.2K $ | 0.03 % |
| 476 | Tyson Foods Inc | 2,655 | 172.5K $ | 0.03 % |
| 477 | Pinnacle West Capital Corp. | 1,717 | 172.2K $ | 0.03 % |
| 478 | Fabrinet | 315 | 171.9K $ | 0.03 % |
| 479 | Essential Utilities Inc | 4,298 | 171.8K $ | 0.03 % |
| 480 | PPL Corp | 4,401 | 171.6K $ | 0.03 % |
| 481 | Curtiss-Wright Corp | 244 | 170.9K $ | 0.03 % |
| 482 | SLM Corp | 9,107 | 170.7K $ | 0.03 % |
| 483 | Citizens Financial Group Inc | 2,832 | 170.5K $ | 0.03 % |
| 484 | PPG Industries Inc | 1,375 | 169.5K $ | 0.03 % |
| 485 | Valero Energy Corp | 827 | 169.2K $ | 0.03 % |
| 486 | Deckers Outdoor Corp | 1,430 | 167.7K $ | 0.03 % |
| 487 | Garmin Ltd | 662 | 167.4K $ | 0.03 % |
| 488 | Sylvamo Corp | 3,597 | 166.5K $ | 0.03 % |
| 489 | WW Grainger Inc | 145 | 166K $ | 0.03 % |
| 490 | Jacobs Solutions Inc | 1,199 | 165.3K $ | 0.03 % |
| 491 | Phillips 66 | 1,068 | 164.8K $ | 0.03 % |
| 492 | S&P Global Inc | 373 | 164.8K $ | 0.03 % |
| 493 | Great Lakes Dredge & Dock Corp | 9,714 | 164.7K $ | 0.03 % |
| 494 | Westinghouse Air Brake Technologies Corp | 623 | 164.4K $ | 0.03 % |
| 495 | Tri Pointe Homes Inc | 3,549 | 164.3K $ | 0.03 % |
| 496 | Boise Cascade Co | 1,978 | 163.7K $ | 0.03 % |
| 497 | Telephone and Data Systems Inc | 3,635 | 162.7K $ | 0.03 % |
| 498 | American Water Works Co Inc | 1,192 | 162.1K $ | 0.03 % |
| 499 | Armstrong World Industries Inc | 934 | 162K $ | 0.03 % |
| 500 | AECOM | 1,636 | 160.3K $ | 0.03 % |
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