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 |
|---|---|---|---|---|
| 501 | WisdomTree Inc | 9,365 | 160.2K $ | 0.03 % |
| 502 | Quanta Services Inc | 284 | 159.9K $ | 0.03 % |
| 503 | Archer-Daniels-Midland Co | 2,305 | 159.1K $ | 0.03 % |
| 504 | Bread Financial Holdings Inc | 2,242 | 158.9K $ | 0.03 % |
| 505 | PG&E Corp | 8,361 | 158.9K $ | 0.03 % |
| 506 | SS&C Technologies Holdings Inc | 2,098 | 158K $ | 0.03 % |
| 507 | Williams-Sonoma Inc | 767 | 157.7K $ | 0.03 % |
| 508 | Texas Roadhouse Inc | 861 | 157.5K $ | 0.03 % |
| 509 | Visteon Corp | 1,640 | 156.9K $ | 0.03 % |
| 510 | Uber Technologies Inc | 2,049 | 154.5K $ | 0.03 % |
| 511 | ONEOK Inc | 1,851 | 153.2K $ | 0.02 % |
| 512 | Regions Financial Corp | 5,499 | 153K $ | 0.02 % |
| 513 | Nucor Corp | 858 | 151.8K $ | 0.02 % |
| 514 | Texas Capital Bancshares Inc | 1,592 | 151.7K $ | 0.02 % |
| 515 | KBR Inc | 3,584 | 151.4K $ | 0.02 % |
| 516 | API Group Corp | 3,391 | 150.8K $ | 0.02 % |
| 517 | First Horizon Corp | 6,293 | 149.7K $ | 0.02 % |
| 518 | Keysight Technologies Inc | 484 | 148.7K $ | 0.02 % |
| 519 | Gates Industrial Corp PLC | 5,382 | 148.4K $ | 0.02 % |
| 520 | Reliance Inc | 470 | 148.4K $ | 0.02 % |
| 521 | ITT Inc | 731 | 148K $ | 0.02 % |
| 522 | Essent Group Ltd | 2,419 | 147.2K $ | 0.02 % |
| 523 | Rayonier Advanced Materials Inc | 15,538 | 147.1K $ | 0.02 % |
| 524 | Toro Co/The | 1,488 | 147.1K $ | 0.02 % |
| 525 | CMS Energy Corp | 1,881 | 146.8K $ | 0.02 % |
| 526 | DTE Energy Co | 988 | 146.5K $ | 0.02 % |
| 527 | Catalyst Pharmaceuticals Inc | 6,344 | 146.4K $ | 0.02 % |
| 528 | Nelnet Inc | 1,131 | 146.4K $ | 0.02 % |
| 529 | Select Medical Holdings Corp | 9,779 | 146.4K $ | 0.02 % |
| 530 | Centuri Holdings Inc | 4,718 | 146.3K $ | 0.02 % |
| 531 | M&T Bank Corp | 674 | 146.2K $ | 0.02 % |
| 532 | Five Below Inc | 653 | 146K $ | 0.02 % |
| 533 | Intercontinental Exchange Inc | 881 | 144.6K $ | 0.02 % |
| 534 | ProPetro Holding Corp | 11,913 | 144.5K $ | 0.02 % |
| 535 | NOV Inc | 7,122 | 144.3K $ | 0.02 % |
| 536 | First BanCorp/Puerto Rico | 6,825 | 144.2K $ | 0.02 % |
| 537 | Brookfield Renewable Corp | 3,371 | 144K $ | 0.02 % |
| 538 | Bristow Group Inc | 3,000 | 143.1K $ | 0.02 % |
| 539 | Eversource Energy | 1,877 | 143K $ | 0.02 % |
| 540 | Jones Lang LaSalle Inc | 453 | 142.9K $ | 0.02 % |
| 541 | Dauch Corporation | 21,649 | 142.9K $ | 0.02 % |
| 542 | IES Holdings Inc | 287 | 142.2K $ | 0.02 % |
| 543 | Airbnb Inc | 1,045 | 141.2K $ | 0.02 % |
| 544 | STERIS PLC | 557 | 140.6K $ | 0.02 % |
| 545 | Woodward Inc | 363 | 140.4K $ | 0.02 % |
| 546 | Pathward Financial Inc | 1,543 | 140.1K $ | 0.02 % |
| 547 | Ziff Davis Inc | 5,167 | 139.9K $ | 0.02 % |
| 548 | RBC Bearings Inc | 242 | 139.4K $ | 0.02 % |
| 549 | Photronics Inc | 3,722 | 139.3K $ | 0.02 % |
| 550 | Valvoline Inc | 3,672 | 138.8K $ | 0.02 % |
| 551 | Cognizant Technology Solutions Corp. | 2,143 | 138.1K $ | 0.02 % |
| 552 | Republic Services Inc | 600 | 137.4K $ | 0.02 % |
| 553 | Corebridge Financial Inc | 5,302 | 137K $ | 0.02 % |
| 554 | TETRA Technologies Inc | 15,816 | 137K $ | 0.02 % |
| 555 | RPM International Inc | 1,194 | 136.3K $ | 0.02 % |
| 556 | Stryker Corp | 351 | 136K $ | 0.02 % |
| 557 | ACADIA Pharmaceuticals Inc | 5,529 | 135.8K $ | 0.02 % |
| 558 | Truist Financial Corp | 2,731 | 134.7K $ | 0.02 % |
| 559 | Cal-Maine Foods Inc | 1,543 | 134.4K $ | 0.02 % |
| 560 | T Rowe Price Group Inc | 1,415 | 133.9K $ | 0.02 % |
| 561 | Matthews International Corp | 5,060 | 133.7K $ | 0.02 % |
| 562 | FirstEnergy Corp | 2,610 | 133.5K $ | 0.02 % |
| 563 | Riot Platforms Inc | 8,174 | 133.2K $ | 0.02 % |
| 564 | Costamare Inc | 7,571 | 133K $ | 0.02 % |
| 565 | DT Midstream Inc | 957 | 132.9K $ | 0.02 % |
| 566 | Amdocs Ltd | 1,892 | 132.1K $ | 0.02 % |
| 567 | Sonic Automotive Inc | 2,104 | 132K $ | 0.02 % |
| 568 | Spire Inc | 1,427 | 130.7K $ | 0.02 % |
| 569 | Martin Marietta Materials Inc | 192 | 129.9K $ | 0.02 % |
| 570 | John B Sanfilippo & Son Inc | 1,568 | 129.5K $ | 0.02 % |
| 571 | Moog Inc | 381 | 128.6K $ | 0.02 % |
| 572 | OSI Systems Inc | 450 | 128.3K $ | 0.02 % |
| 573 | MSA Safety Inc | 656 | 128.2K $ | 0.02 % |
| 574 | Molina Healthcare Inc | 828 | 127.6K $ | 0.02 % |
| 575 | Teledyne Technologies Inc | 187 | 127.4K $ | 0.02 % |
| 576 | Okta Inc | 1,756 | 127.3K $ | 0.02 % |
| 577 | Dole PLC | 7,934 | 127.3K $ | 0.02 % |
| 578 | Harrow Inc | 2,345 | 127.1K $ | 0.02 % |
| 579 | Clearway Energy Inc | 3,312 | 126.9K $ | 0.02 % |
| 580 | Carriage Services Inc | 2,754 | 126.9K $ | 0.02 % |
| 581 | Interface Inc | 4,026 | 126.8K $ | 0.02 % |
| 582 | PACCAR Inc | 1,005 | 126.7K $ | 0.02 % |
| 583 | Hyatt Hotels Corp | 784 | 126.6K $ | 0.02 % |
| 584 | HCI Group Inc | 716 | 126.3K $ | 0.02 % |
| 585 | Ecovyst Inc | 11,110 | 125.2K $ | 0.02 % |
| 586 | Southern Copper Corp | 569 | 124.2K $ | 0.02 % |
| 587 | Wyndham Hotels & Resorts Inc | 1,514 | 123.8K $ | 0.02 % |
| 588 | Columbia Banking System Inc | 4,351 | 123.8K $ | 0.02 % |
| 589 | Universal Insurance Holdings Inc | 3,515 | 123.6K $ | 0.02 % |
| 590 | ArcBest Corp | 1,192 | 122.4K $ | 0.02 % |
| 591 | Snap-on Inc | 317 | 122.1K $ | 0.02 % |
| 592 | Tractor Supply Co | 2,313 | 119.9K $ | 0.02 % |
| 593 | Spectrum Brands Holdings Inc | 1,514 | 118.7K $ | 0.02 % |
| 594 | AMETEK Inc | 496 | 118.7K $ | 0.02 % |
| 595 | Fortune Brands Innovations Inc | 2,181 | 118.5K $ | 0.02 % |
| 596 | Sinclair Inc | 7,183 | 117.4K $ | 0.02 % |
| 597 | Huntington Ingalls Industries, Inc. | 264 | 117.4K $ | 0.02 % |
| 598 | Vulcan Materials Co | 378 | 117.2K $ | 0.02 % |
| 599 | Neurocrine Biosciences Inc | 886 | 117.2K $ | 0.02 % |
| 600 | CBRE Group Inc | 789 | 116.5K $ | 0.02 % |