Holdings of Motley Fool Value Factor ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.3M $ in equities, 98.8 %
- Positions
- 100 in 1 countries
- Top ten
- 45.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 4,869 | 443K $ | 5.99 % |
| 2 | Walt Disney Co/The | 3,505 | 356.9K $ | 4.83 % |
| 3 | Bristol-Myers Squibb Co | 6,134 | 350.7K $ | 4.74 % |
| 4 | Adobe Inc | 1,350 | 349.9K $ | 4.73 % |
| 5 | FedEx Corp | 847 | 348.8K $ | 4.72 % |
| 6 | Salesforce Inc | 1,732 | 331K $ | 4.48 % |
| 7 | T-Mobile US Inc | 1,670 | 313.2K $ | 4.24 % |
| 8 | Exxon Mobil Corp | 2,143 | 311.3K $ | 4.21 % |
| 9 | Chevron Corp | 1,682 | 306.9K $ | 4.15 % |
| 10 | Booking Holdings Inc | 1,587 | 265.7K $ | 3.59 % |
| 11 | PayPal Holdings Inc | 5,222 | 233.7K $ | 3.16 % |
| 12 | HCA Healthcare Inc | 594 | 224.9K $ | 3.04 % |
| 13 | NIKE Inc | 4,224 | 195.3K $ | 2.64 % |
| 14 | Airbnb Inc | 1,164 | 155.2K $ | 2.10 % |
| 15 | Block Inc | 1,933 | 146.4K $ | 1.98 % |
| 16 | eBay Inc | 1,317 | 143.9K $ | 1.95 % |
| 17 | Workday Inc | 895 | 130.8K $ | 1.77 % |
| 18 | ZOOM COMMUNICATIONS INC | 1,141 | 115.9K $ | 1.57 % |
| 19 | Sysco Corp | 1,423 | 107.9K $ | 1.46 % |
| 20 | EQT Corp | 1,859 | 102.1K $ | 1.38 % |
| 21 | Cognizant Technology Solutions Corp | 1,684 | 93.9K $ | 1.27 % |
| 22 | Biogen Inc | 469 | 91.9K $ | 1.24 % |
| 23 | Coupang Inc | 4,837 | 80.3K $ | 1.09 % |
| 24 | Pinterest Inc | 3,421 | 68.6K $ | 0.93 % |
| 25 | Solventum Corp | 908 | 68.1K $ | 0.92 % |
| 26 | BorgWarner Inc | 841 | 60.4K $ | 0.82 % |
| 27 | Twilio Inc | 308 | 58.7K $ | 0.79 % |
| 28 | Maplebear Inc | 1,395 | 55.5K $ | 0.75 % |
| 29 | Dexcom Inc | 741 | 54.6K $ | 0.74 % |
| 30 | Okta Inc | 441 | 54.4K $ | 0.74 % |
| 31 | CNA Financial Corp | 1,274 | 53.6K $ | 0.72 % |
| 32 | Ulta Beauty Inc | 103 | 52.4K $ | 0.71 % |
| 33 | Williams-Sonoma Inc | 253 | 51.5K $ | 0.70 % |
| 34 | Gartner Inc | 314 | 50.9K $ | 0.69 % |
| 35 | Illumina Inc | 298 | 48.6K $ | 0.66 % |
| 36 | LKQ Corp | 1,781 | 48.3K $ | 0.65 % |
| 37 | Exelixis Inc | 921 | 46.5K $ | 0.63 % |
| 38 | DOCUSIGN INC | 875 | 46K $ | 0.62 % |
| 39 | GoDaddy Inc | 511 | 43.9K $ | 0.59 % |
| 40 | Invitation Homes Inc | 1,496 | 43.8K $ | 0.59 % |
| 41 | Textron Inc | 463 | 42.5K $ | 0.57 % |
| 42 | Trade Desk Inc/The | 1,954 | 42.1K $ | 0.57 % |
| 43 | Quest Diagnostics Inc | 210 | 40.9K $ | 0.55 % |
| 44 | Tractor Supply Co | 1,209 | 38.1K $ | 0.52 % |
| 45 | Chewy Inc | 1,678 | 37.8K $ | 0.51 % |
| 46 | Crocs Inc | 314 | 37.3K $ | 0.50 % |
| 47 | NVR Inc | 6 | 36.6K $ | 0.50 % |
| 48 | Align Technology Inc | 207 | 36.2K $ | 0.49 % |
| 49 | CarMax Inc | 809 | 36.1K $ | 0.49 % |
| 50 | HubSpot Inc | 151 | 33.3K $ | 0.45 % |
| 51 | Match Group Inc | 907 | 32.8K $ | 0.44 % |
| 52 | Urban Outfitters Inc | 450 | 32.7K $ | 0.44 % |
| 53 | Alaska Air Group Inc | 686 | 31.6K $ | 0.43 % |
| 54 | Bread Financial Holdings Inc | 345 | 30.7K $ | 0.42 % |
| 55 | Globus Medical Inc | 335 | 27.4K $ | 0.37 % |
| 56 | Paycom Software Inc | 196 | 27.4K $ | 0.37 % |
| 57 | Houlihan Lokey Inc | 188 | 26.6K $ | 0.36 % |
| 58 | McCormick & Co Inc/MD | 543 | 25.7K $ | 0.35 % |
| 59 | Hasbro Inc | 297 | 25.6K $ | 0.35 % |
| 60 | Zillow Group Inc | 702 | 24.6K $ | 0.33 % |
| 61 | Middleby Corp/The | 153 | 23.7K $ | 0.32 % |
| 62 | Medpace Holdings Inc | 52 | 23.2K $ | 0.31 % |
| 63 | Kyndryl Holdings Inc | 1,864 | 23.2K $ | 0.31 % |
| 64 | BioMarin Pharmaceutical Inc | 404 | 23.1K $ | 0.31 % |
| 65 | United Natural Foods Inc | 447 | 23K $ | 0.31 % |
| 66 | Nelnet Inc | 172 | 22.5K $ | 0.30 % |
| 67 | Zebra Technologies Corp | 92 | 22.4K $ | 0.30 % |
| 68 | Cirrus Logic Inc | 124 | 21.1K $ | 0.29 % |
| 69 | Affiliated Managers Group Inc | 65 | 19.7K $ | 0.27 % |
| 70 | Darling Ingredients Inc | 329 | 19.4K $ | 0.26 % |
| 71 | Etsy Inc | 275 | 18.7K $ | 0.25 % |
| 72 | FactSet Research Systems Inc | 75 | 18.4K $ | 0.25 % |
| 73 | Oshkosh Corp | 139 | 18.1K $ | 0.24 % |
| 74 | Toro Co/The | 199 | 17.9K $ | 0.24 % |
| 75 | WEX Inc | 120 | 17.4K $ | 0.24 % |
| 76 | Box Inc | 617 | 16.6K $ | 0.23 % |
| 77 | Euronet Worldwide Inc | 221 | 16K $ | 0.22 % |
| 78 | Under Armour Inc | 2,644 | 15.5K $ | 0.21 % |
| 79 | Spectrum Brands Holdings Inc | 191 | 15K $ | 0.20 % |
| 80 | Axos Financial Inc | 170 | 14.8K $ | 0.20 % |
| 81 | Phinia Inc | 182 | 14.1K $ | 0.19 % |
| 82 | Varonis Systems Inc | 363 | 12.4K $ | 0.17 % |
| 83 | Marqeta Inc | 2,862 | 11.6K $ | 0.16 % |
| 84 | Vail Resorts Inc | 86 | 11.5K $ | 0.16 % |
| 85 | Doximity Inc | 478 | 10.2K $ | 0.14 % |
| 86 | Duolingo Inc | 88 | 9.8K $ | 0.13 % |
| 87 | Bandwidth Inc | 149 | 9.7K $ | 0.13 % |
| 88 | Progyny Inc | 273 | 7K $ | 0.09 % |
| 89 | elf Beauty Inc | 122 | 6.8K $ | 0.09 % |
| 90 | Tennant Co | 78 | 6.7K $ | 0.09 % |
| 91 | BlackLine Inc | 200 | 5.9K $ | 0.08 % |
| 92 | Magnite Inc | 371 | 5.3K $ | 0.07 % |
| 93 | Donnelley Financial Solutions Inc | 122 | 4.8K $ | 0.07 % |
| 94 | PubMatic Inc | 381 | 4.5K $ | 0.06 % |
| 95 | Blackbaud Inc | 144 | 4.4K $ | 0.06 % |
| 96 | Vitesse Energy Inc | 237 | 4.1K $ | 0.06 % |
| 97 | Blue Bird Corp | 60 | 4.1K $ | 0.06 % |
| 98 | Emergent BioSolutions Inc | 442 | 4K $ | 0.05 % |
| 99 | Stitch Fix Inc | 802 | 2.9K $ | 0.04 % |
| 100 | Trupanion Inc | 128 | 2.8K $ | 0.04 % |
Sector breakdown
- Health care 17.2 %
- Technology 13.2 %
- Consumer discretionary 12.9 %
- Communication 9.2 %
- Energy 5.7 %
- Industrials 5.4 %
- Financials 5.2 %
- Consumer staples 1.5 %
- Unattributed 29.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 7.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Motley Fool Value Factor ETF". https://titelia.com/en/funds/S000097673