Holdings of Motley Fool Value Factor ETF
RBB Fund, Inc. · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.5M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Health care 10.7 %
- Industrials 10.4 %
- Communication 9.6 %
- Consumer discretionary 6.6 %
- Consumer staples 5.4 %
- Technology 3.4 %
- Financials 3.4 %
- Energy 2.3 %
- Unattributed 48.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 6.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FedEx Corp | 1,016 | 393.2K $ | 6.02 % |
| Chevron Corp | 2,039 | 380.8K $ | 5.83 % |
| Amgen Inc | 920 | 357.1K $ | 5.47 % |
| Walmart Inc | 2,737 | 350.2K $ | 5.36 % |
| HCA Healthcare Inc | 641 | 339.5K $ | 5.20 % |
| T-Mobile US Inc | 1,558 | 338.2K $ | 5.18 % |
| Walt Disney Co/The | 2,701 | 286.4K $ | 4.39 % |
| Union Pacific Corp | 1,074 | 284.6K $ | 4.36 % |
| NIKE Inc | 4,406 | 274K $ | 4.20 % |
| Adobe Inc | 847 | 222.3K $ | 3.40 % |
| Truist Financial Corp | 4,464 | 220.1K $ | 3.37 % |
| PayPal Holdings Inc | 4,151 | 191.8K $ | 2.94 % |
| EQT Corp | 2,936 | 180.3K $ | 2.76 % |
| Airbnb Inc | 1,153 | 155.8K $ | 2.39 % |
| Kinder Morgan, Inc. | 4,472 | 148.8K $ | 2.28 % |
| Sysco Corp | 1,603 | 146.1K $ | 2.24 % |
| eBay Inc | 1,552 | 141K $ | 2.16 % |
| Biogen Inc | 522 | 100.1K $ | 1.53 % |
| Zoom Communications Inc | 927 | 68.5K $ | 1.05 % |
| Cognizant Technology Solutions Corp. | 1,027 | 66.2K $ | 1.01 % |
| Ulta Beauty Inc | 91 | 62.3K $ | 0.95 % |
| Molson Coors Beverage Co | 1,239 | 60.7K $ | 0.93 % |
| Textron Inc | 592 | 58.4K $ | 0.89 % |
| CNA Financial Corp | 1,214 | 58.3K $ | 0.89 % |
| NVR Inc | 7 | 52.6K $ | 0.81 % |
| Tractor Supply Co | 987 | 51.2K $ | 0.78 % |
| Williams-Sonoma Inc | 248 | 51K $ | 0.78 % |
| Align Technology Inc | 255 | 48.5K $ | 0.74 % |
| LKQ Corp | 1,361 | 45.1K $ | 0.69 % |
| Invitation Homes Inc | 1,630 | 42.9K $ | 0.66 % |
| BioMarin Pharmaceutical Inc | 687 | 42.4K $ | 0.65 % |
| MasTec Inc | 137 | 40.8K $ | 0.63 % |
| Exelixis Inc | 866 | 38.2K $ | 0.58 % |
| Chewy Inc | 1,321 | 36.2K $ | 0.55 % |
| Gartner Inc | 230 | 36.2K $ | 0.55 % |
| Twilio Inc | 292 | 35.3K $ | 0.54 % |
| Sprouts Farmers Market Inc | 478 | 35.3K $ | 0.54 % |
| CarMax Inc | 809 | 34.9K $ | 0.53 % |
| Hasbro Inc | 339 | 33.8K $ | 0.52 % |
| Pinterest Inc | 1,949 | 33.4K $ | 0.51 % |
| Toro Co/The | 337 | 33.3K $ | 0.51 % |
| Darling Ingredients Inc | 609 | 32.4K $ | 0.50 % |
| Illumina Inc | 229 | 30.8K $ | 0.47 % |
| Alaska Air Group Inc | 591 | 30.5K $ | 0.47 % |
| Maplebear Inc | 789 | 29.6K $ | 0.45 % |
| Match Group Inc | 929 | 29.4K $ | 0.45 % |
| Watsco Inc | 70 | 29.2K $ | 0.45 % |
| GoDaddy Inc | 331 | 28.8K $ | 0.44 % |
| Zillow Group Inc | 611 | 27.3K $ | 0.42 % |
| Docusign Inc | 584 | 26.3K $ | 0.40 % |
| Neurocrine Biosciences Inc | 188 | 24.9K $ | 0.38 % |
| Etsy Inc | 435 | 23.9K $ | 0.37 % |
| Houlihan Lokey Inc | 144 | 23.6K $ | 0.36 % |
| Trade Desk Inc/The | 961 | 22.9K $ | 0.35 % |
| Medpace Holdings Inc | 50 | 22.6K $ | 0.35 % |
| Middleby Corp/The | 133 | 22.5K $ | 0.34 % |
| Okta Inc | 302 | 21.9K $ | 0.34 % |
| Globus Medical Inc | 225 | 21.5K $ | 0.33 % |
| Zebra Technologies Corp | 91 | 20.4K $ | 0.31 % |
| Cirrus Logic Inc | 144 | 20.3K $ | 0.31 % |
| New York Times Co/The | 254 | 20.3K $ | 0.31 % |
| Nelnet Inc | 156 | 20.2K $ | 0.31 % |
| Under Armour Inc | 2,652 | 19.7K $ | 0.30 % |
| WEX Inc | 130 | 19.4K $ | 0.30 % |
| TopBuild Corp | 43 | 19.3K $ | 0.30 % |
| Bread Financial Holdings Inc | 264 | 18.7K $ | 0.29 % |
| Kyndryl Holdings Inc | 1,468 | 18.1K $ | 0.28 % |
| Meritage Homes Corp | 234 | 17.6K $ | 0.27 % |
| Masimo Corp | 100 | 17.5K $ | 0.27 % |
| United Natural Foods Inc | 448 | 17.1K $ | 0.26 % |
| Paycom Software Inc | 136 | 17.1K $ | 0.26 % |
| Axos Financial Inc | 190 | 16.5K $ | 0.25 % |
| Affiliated Managers Group Inc | 53 | 16.2K $ | 0.25 % |
| PJT Partners Inc | 107 | 15.8K $ | 0.24 % |
| IPG Photonics Corp | 119 | 15.7K $ | 0.24 % |
| Enphase Energy Inc | 326 | 13.8K $ | 0.21 % |
| Euronet Worldwide Inc | 191 | 13.3K $ | 0.20 % |
| Spectrum Brands Holdings Inc | 166 | 13K $ | 0.20 % |
| Vail Resorts Inc | 81 | 11K $ | 0.17 % |
| Kontoor Brands Inc | 162 | 10.6K $ | 0.16 % |
| RXO Inc | 556 | 8.9K $ | 0.14 % |
| Phinia Inc | 122 | 8.9K $ | 0.14 % |
| Marqeta Inc | 2,222 | 8.5K $ | 0.13 % |
| Donnelley Financial Solutions Inc | 139 | 6.9K $ | 0.11 % |
| BlackLine Inc | 195 | 6.9K $ | 0.11 % |
| Freshpet Inc | 81 | 6.8K $ | 0.10 % |
| Fastly Inc | 310 | 5.9K $ | 0.09 % |
| Tennant Co | 88 | 5.4K $ | 0.08 % |
| Hagerty Inc | 388 | 4.6K $ | 0.07 % |
| Root Inc/OH | 86 | 4.5K $ | 0.07 % |
| Vitesse Energy Inc | 207 | 4K $ | 0.06 % |
| Asana Inc | 553 | 3.9K $ | 0.06 % |
| Blue Bird Corp | 65 | 3.8K $ | 0.06 % |
| Emergent BioSolutions Inc | 382 | 3.1K $ | 0.05 % |
| PubMatic Inc | 331 | 2.7K $ | 0.04 % |
| Progyny Inc | 145 | 2.6K $ | 0.04 % |
| Fulgent Genetics Inc | 160 | 2.5K $ | 0.04 % |
| Stitch Fix Inc | 692 | 2.3K $ | 0.04 % |
| Bandwidth Inc | 129 | 1.9K $ | 0.03 % |
| XPEL Inc | 40 | 1.7K $ | 0.03 % |