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 |
|---|---|---|---|---|
| 601 | KB Home | 1,831 | 116.4K $ | 0.02 % |
| 602 | IDEXX Laboratories Inc | 175 | 114.9K $ | 0.02 % |
| 603 | MYR Group Inc | 424 | 114.5K $ | 0.02 % |
| 604 | Worthington Steel Inc | 2,743 | 114K $ | 0.02 % |
| 605 | BJ's Wholesale Club Holdings Inc | 1,140 | 112.6K $ | 0.02 % |
| 606 | Marsh & McLennan Cos Inc | 603 | 112.6K $ | 0.02 % |
| 607 | W R Berkley Corp | 1,566 | 112.3K $ | 0.02 % |
| 608 | Carlisle Cos Inc | 284 | 112.1K $ | 0.02 % |
| 609 | TE Connectivity PLC | 487 | 112.1K $ | 0.02 % |
| 610 | Pentair PLC | 1,123 | 111.4K $ | 0.02 % |
| 611 | Trimble Inc | 1,639 | 109.6K $ | 0.02 % |
| 612 | BWX Technologies Inc | 532 | 109.6K $ | 0.02 % |
| 613 | Nasdaq Inc | 1,251 | 109.6K $ | 0.02 % |
| 614 | Preferred Bank/Los Angeles CA | 1,249 | 109.6K $ | 0.02 % |
| 615 | AdaptHealth Corp | 11,949 | 109.3K $ | 0.02 % |
| 616 | Brinker International Inc | 736 | 109.1K $ | 0.02 % |
| 617 | Lazard Inc | 2,136 | 108.1K $ | 0.02 % |
| 618 | Adient PLC | 4,441 | 108K $ | 0.02 % |
| 619 | ESCO Technologies Inc | 389 | 107.9K $ | 0.02 % |
| 620 | SFL Corp Ltd | 9,773 | 107.6K $ | 0.02 % |
| 621 | Innoviva Inc | 4,686 | 107.6K $ | 0.02 % |
| 622 | Build-A-Bear Workshop Inc | 2,186 | 106.4K $ | 0.02 % |
| 623 | Seneca Foods Corp | 760 | 105.6K $ | 0.02 % |
| 624 | SiriusPoint Ltd | 4,986 | 105.4K $ | 0.02 % |
| 625 | Ingles Markets Inc | 1,238 | 105.4K $ | 0.02 % |
| 626 | Graham Holdings Co | 100 | 105.3K $ | 0.02 % |
| 627 | GE HealthCare Technologies Inc | 1,247 | 105.1K $ | 0.02 % |
| 628 | Ingredion Inc | 890 | 104.5K $ | 0.02 % |
| 629 | Standard Motor Products Inc | 2,608 | 103.5K $ | 0.02 % |
| 630 | Twilio Inc | 852 | 103.1K $ | 0.02 % |
| 631 | Chesapeake Utilities Corp | 755 | 102.7K $ | 0.02 % |
| 632 | Rambus Inc | 1,027 | 102.4K $ | 0.02 % |
| 633 | Hillman Solutions Corp | 12,377 | 101.5K $ | 0.02 % |
| 634 | Cadence Design Systems Inc | 336 | 101.3K $ | 0.02 % |
| 635 | nVent Electric PLC | 832 | 98.5K $ | 0.02 % |
| 636 | Watts Water Technologies Inc | 298 | 98K $ | 0.02 % |
| 637 | Fastenal Co | 2,125 | 97.8K $ | 0.02 % |
| 638 | Astec Industries Inc | 1,568 | 97.4K $ | 0.02 % |
| 639 | Medpace Holdings Inc | 215 | 97.1K $ | 0.02 % |
| 640 | Flex Ltd | 1,536 | 96.8K $ | 0.02 % |
| 641 | Bancorp Inc/The | 1,841 | 96.6K $ | 0.02 % |
| 642 | Autodesk Inc | 392 | 96.4K $ | 0.02 % |
| 643 | Boston Scientific Corp | 1,250 | 96.1K $ | 0.02 % |
| 644 | OFG Bancorp | 2,388 | 95.7K $ | 0.02 % |
| 645 | Cintas Corp | 475 | 95.5K $ | 0.02 % |
| 646 | CVR Energy Inc | 3,951 | 95.5K $ | 0.02 % |
| 647 | Central Garden & Pet Co | 2,756 | 95.2K $ | 0.02 % |
| 648 | SEI Investments Co | 1,164 | 94.7K $ | 0.02 % |
| 649 | Teekay Corp Ltd | 7,308 | 94.6K $ | 0.02 % |
| 650 | Heritage Insurance Holdings Inc | 3,394 | 94.6K $ | 0.02 % |
| 651 | Enterprise Financial Services Corp | 1,647 | 94K $ | 0.02 % |
| 652 | Warner Bros Discovery Inc | 3,337 | 94K $ | 0.02 % |
| 653 | OPENLANE Inc | 3,297 | 94K $ | 0.02 % |
| 654 | Agilent Technologies Inc | 771 | 93.6K $ | 0.02 % |
| 655 | MillerKnoll Inc | 4,638 | 93.4K $ | 0.02 % |
| 656 | DR Horton Inc | 580 | 93K $ | 0.02 % |
| 657 | SOUTHSTATE BANK CORP | 939 | 92.7K $ | 0.02 % |
| 658 | Red Rock Resorts Inc | 1,516 | 91.8K $ | 0.01 % |
| 659 | Chefs' Warehouse Inc/The | 1,281 | 91.5K $ | 0.01 % |
| 660 | DNOW Inc | 7,738 | 91.2K $ | 0.01 % |
| 661 | Credit Acceptance Corp | 192 | 90.9K $ | 0.01 % |
| 662 | Cboe Global Markets Inc | 303 | 90.8K $ | 0.01 % |
| 663 | Veralto Corp | 929 | 90.5K $ | 0.01 % |
| 664 | Amphastar Pharmaceuticals Inc | 4,454 | 90.1K $ | 0.01 % |
| 665 | Virtu Financial Inc | 2,174 | 90K $ | 0.01 % |
| 666 | Meritage Homes Corp | 1,190 | 89.7K $ | 0.01 % |
| 667 | Graco Inc | 951 | 89.3K $ | 0.01 % |
| 668 | Belden Inc | 621 | 89K $ | 0.01 % |
| 669 | Cullen/Frost Bankers Inc | 641 | 88.6K $ | 0.01 % |
| 670 | Commercial Metals Co | 1,206 | 88.4K $ | 0.01 % |
| 671 | AZZ Inc | 648 | 88.1K $ | 0.01 % |
| 672 | SPX Technologies Inc | 388 | 88.1K $ | 0.01 % |
| 673 | Henry Schein Inc | 1,067 | 87.9K $ | 0.01 % |
| 674 | Horace Mann Educators Corp | 2,019 | 87.8K $ | 0.01 % |
| 675 | Plexus Corp | 452 | 87.7K $ | 0.01 % |
| 676 | Masterbrand Inc | 8,647 | 87.5K $ | 0.01 % |
| 677 | Edwards Lifesciences Corp | 1,011 | 87.4K $ | 0.01 % |
| 678 | Ensign Group Inc/The | 408 | 87.4K $ | 0.01 % |
| 679 | ResMed Inc | 339 | 86.9K $ | 0.01 % |
| 680 | DXC Technology Co | 6,880 | 86.6K $ | 0.01 % |
| 681 | Kimberly-Clark Corp | 773 | 86.1K $ | 0.01 % |
| 682 | Federal Agricultural Mortgage Corp | 545 | 85.9K $ | 0.01 % |
| 683 | Carvana Co | 257 | 85.9K $ | 0.01 % |
| 684 | Smurfit Westrock PLC | 1,825 | 85.8K $ | 0.01 % |
| 685 | Applied Industrial Technologies Inc | 299 | 84.5K $ | 0.01 % |
| 686 | Kennametal Inc | 2,096 | 84.4K $ | 0.01 % |
| 687 | White Mountains Insurance Group Ltd | 38 | 84.4K $ | 0.01 % |
| 688 | Burke & Herbert Financial Services Corp | 1,307 | 84.2K $ | 0.01 % |
| 689 | Caledonia Mining Corp PLC | 2,648 | 84K $ | 0.01 % |
| 690 | Myers Industries Inc | 3,729 | 83.4K $ | 0.01 % |
| 691 | ONE Gas Inc | 952 | 83.2K $ | 0.01 % |
| 692 | Enpro Inc | 321 | 83K $ | 0.01 % |
| 693 | Willis Lease Finance Corp | 407 | 82.9K $ | 0.01 % |
| 694 | Accel Entertainment Inc | 7,251 | 82.4K $ | 0.01 % |
| 695 | Houlihan Lokey Inc | 500 | 81.9K $ | 0.01 % |
| 696 | LendingClub Corp | 5,486 | 81.8K $ | 0.01 % |
| 697 | Reynolds Consumer Products Inc | 3,289 | 81.6K $ | 0.01 % |
| 698 | Harley-Davidson Inc | 4,532 | 81.6K $ | 0.01 % |
| 699 | Cirrus Logic Inc | 578 | 81.6K $ | 0.01 % |
| 700 | Ormat Technologies Inc | 779 | 80.8K $ | 0.01 % |
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