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 |
|---|---|---|---|---|
| 801 | USA TODAY Co Inc | 8,927 | 53.1K $ | 0.01 % |
| 802 | Hovnanian Enterprises Inc | 421 | 52.9K $ | 0.01 % |
| 803 | ICF International Inc | 636 | 52.9K $ | 0.01 % |
| 804 | Northrim BanCorp Inc | 2,248 | 52.8K $ | 0.01 % |
| 805 | Broadridge Financial Solutions Inc | 284 | 52.8K $ | 0.01 % |
| 806 | Voya Financial Inc | 787 | 52.6K $ | 0.01 % |
| 807 | Cavco Industries Inc | 91 | 52.5K $ | 0.01 % |
| 808 | Albertsons Cos Inc | 2,932 | 52.5K $ | 0.01 % |
| 809 | MSC Industrial Direct Co Inc | 558 | 52.4K $ | 0.01 % |
| 810 | Zoom Communications Inc | 708 | 52.3K $ | 0.01 % |
| 811 | Edison International | 696 | 52K $ | 0.01 % |
| 812 | Home BancShares Inc/AR | 1,894 | 52K $ | 0.01 % |
| 813 | Becton Dickinson & Co | 293 | 51.7K $ | 0.01 % |
| 814 | SoFi Technologies Inc | 2,896 | 51.4K $ | 0.01 % |
| 815 | Arcosa Inc | 478 | 51.4K $ | 0.01 % |
| 816 | NerdWallet Inc | 4,722 | 51.2K $ | 0.01 % |
| 817 | Phillips Edison & Co Inc | 1,300 | 51.1K $ | 0.01 % |
| 818 | FTAI Aviation Ltd | 166 | 50.8K $ | 0.01 % |
| 819 | Mueller Water Products Inc | 1,683 | 50.4K $ | 0.01 % |
| 820 | Shell PLC | 600 | 50.1K $ | 0.01 % |
| 821 | Otter Tail Corp | 588 | 50K $ | 0.01 % |
| 822 | Bioventus Inc | 5,692 | 50K $ | 0.01 % |
| 823 | Park National Corp | 303 | 49.9K $ | 0.01 % |
| 824 | American Woodmark Corp | 992 | 49.7K $ | 0.01 % |
| 825 | ATN International Inc | 1,703 | 49.1K $ | 0.01 % |
| 826 | Grand Canyon Education Inc | 308 | 49K $ | 0.01 % |
| 827 | Perdoceo Education Corp | 1,466 | 48.9K $ | 0.01 % |
| 828 | YETI Holdings Inc | 1,112 | 48.6K $ | 0.01 % |
| 829 | Apollo Global Management Inc | 463 | 48.4K $ | 0.01 % |
| 830 | Workday Inc | 362 | 48.4K $ | 0.01 % |
| 831 | Arko Corp | 7,395 | 47.5K $ | 0.01 % |
| 832 | Riley Exploration Permian Inc | 1,640 | 47.3K $ | 0.01 % |
| 833 | Hexcel Corp | 510 | 47.3K $ | 0.01 % |
| 834 | Schneider National Inc | 1,661 | 47.1K $ | 0.01 % |
| 835 | Jazz Pharmaceuticals PLC | 248 | 47.1K $ | 0.01 % |
| 836 | AerSale Corp | 6,014 | 46.9K $ | 0.01 % |
| 837 | Ameris Bancorp | 602 | 46.8K $ | 0.01 % |
| 838 | Regal Rexnord Corp | 211 | 46.6K $ | 0.01 % |
| 839 | Argan Inc | 102 | 46K $ | 0.01 % |
| 840 | Community West Bancshares | 1,957 | 45.5K $ | 0.01 % |
| 841 | Regeneron Pharmaceuticals, Inc. | 58 | 45.3K $ | 0.01 % |
| 842 | Monarch Casino & Resort Inc | 469 | 45.1K $ | 0.01 % |
| 843 | EPAM Systems Inc | 319 | 45K $ | 0.01 % |
| 844 | Amalgamated Financial Corp | 1,165 | 44.8K $ | 0.01 % |
| 845 | ASGN Inc | 1,045 | 44.8K $ | 0.01 % |
| 846 | Lululemon Athletica Inc | 242 | 44.8K $ | 0.01 % |
| 847 | AAR Corp | 382 | 44.8K $ | 0.01 % |
| 848 | BGC Group Inc | 4,690 | 44.6K $ | 0.01 % |
| 849 | ABM Industries Inc | 1,003 | 44.6K $ | 0.01 % |
| 850 | Waste Connections Inc | 259 | 44.6K $ | 0.01 % |
| 851 | Mistras Group Inc | 2,909 | 44.4K $ | 0.01 % |
| 852 | Nicolet Bankshares Inc | 291 | 44.4K $ | 0.01 % |
| 853 | Central Pacific Financial Corp | 1,389 | 44.2K $ | 0.01 % |
| 854 | BrightSpring Health Services Inc | 1,040 | 43.1K $ | 0.01 % |
| 855 | Fortive Corp | 726 | 43K $ | 0.01 % |
| 856 | Commerce Bancshares Inc/MO | 836 | 42.6K $ | 0.01 % |
| 857 | City Holding Co | 354 | 42.5K $ | 0.01 % |
| 858 | Avnet Inc | 633 | 41.7K $ | 0.01 % |
| 859 | Esab Corp | 330 | 41.6K $ | 0.01 % |
| 860 | Constellation Energy Corp. | 126 | 41.6K $ | 0.01 % |
| 861 | Sensient Technologies Corp | 408 | 41.4K $ | 0.01 % |
| 862 | California Water Service Group | 907 | 40.9K $ | 0.01 % |
| 863 | Puma Biotechnology Inc | 7,172 | 40.9K $ | 0.01 % |
| 864 | SBA Communications Corp | 202 | 40.6K $ | 0.01 % |
| 865 | MGE Energy Inc | 495 | 40.6K $ | 0.01 % |
| 866 | Liberty Media Corp-Liberty Formula One | 441 | 40.4K $ | 0.01 % |
| 867 | Genworth Financial Inc | 4,783 | 40.4K $ | 0.01 % |
| 868 | Gray Media Inc | 7,715 | 40K $ | 0.01 % |
| 869 | Zoetis Inc | 303 | 39.7K $ | 0.01 % |
| 870 | Advanced Energy Industries Inc | 118 | 39.6K $ | 0.01 % |
| 871 | HealthEquity Inc | 515 | 39.4K $ | 0.01 % |
| 872 | LendingTree Inc | 1,049 | 39.2K $ | 0.01 % |
| 873 | Campbell's Company/The | 1,439 | 38.8K $ | 0.01 % |
| 874 | HEICO Corp | 160 | 38.4K $ | 0.01 % |
| 875 | Northwest Natural Holding Co | 723 | 38.3K $ | 0.01 % |
| 876 | First Financial Corp | 604 | 38.3K $ | 0.01 % |
| 877 | BankUnited Inc | 818 | 38.2K $ | 0.01 % |
| 878 | Carrier Global Corp | 593 | 38.2K $ | 0.01 % |
| 879 | U-Haul Holding Co | 808 | 38.1K $ | 0.01 % |
| 880 | NetApp Inc | 379 | 37.5K $ | 0.01 % |
| 881 | Hippo Holdings Inc | 1,305 | 37.5K $ | 0.01 % |
| 882 | American States Water Co | 494 | 36.8K $ | 0.01 % |
| 883 | Knight-Swift Transportation Holdings Inc | 585 | 36.8K $ | 0.01 % |
| 884 | Franklin Electric Co Inc | 369 | 36.8K $ | 0.01 % |
| 885 | Insulet Corp | 149 | 36.7K $ | 0.01 % |
| 886 | United Community Banks Inc/GA | 1,131 | 36.4K $ | 0.01 % |
| 887 | Granite Ridge Resources Inc | 7,153 | 36.2K $ | 0.01 % |
| 888 | Customers Bancorp Inc | 533 | 35.9K $ | 0.01 % |
| 889 | Life Time Group Holdings Inc | 1,327 | 35.8K $ | 0.01 % |
| 890 | Netflix Inc | 371 | 35.7K $ | 0.01 % |
| 891 | Ares Capital Corp | 1,910 | 35.6K $ | 0.01 % |
| 892 | Mayville Engineering Co Inc | 1,676 | 35.2K $ | 0.01 % |
| 893 | Zebra Technologies Corp | 157 | 35.2K $ | 0.01 % |
| 894 | First Hawaiian Inc | 1,417 | 35.1K $ | 0.01 % |
| 895 | Shore Bancshares Inc | 1,887 | 35.1K $ | 0.01 % |
| 896 | Owens Corning | 285 | 34.8K $ | 0.01 % |
| 897 | Mirion Technologies Inc | 1,609 | 34.8K $ | 0.01 % |
| 898 | Atlantic Union Bankshares Corp | 935 | 34.7K $ | 0.01 % |
| 899 | Tompkins Financial Corp | 450 | 34.5K $ | 0.01 % |
| 900 | F&G Annuities & Life Inc | 1,523 | 34.5K $ | 0.01 % |