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 |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 757,650 | 31M $ | 5.02 % |
| 2 | NVIDIA Corp | 146,137 | 25.9M $ | 4.19 % |
| 3 | Apple Inc | 95,313 | 25.2M $ | 4.08 % |
| 4 | Microsoft Corp | 48,631 | 19.1M $ | 3.09 % |
| 5 | American Century ETF Trust | 131,439 | 14.8M $ | 2.40 % |
| 6 | Alphabet Inc | 47,428 | 14.8M $ | 2.39 % |
| 7 | Amazon.com Inc | 48,389 | 10.2M $ | 1.64 % |
| 8 | Micron Technology Inc | 21,910 | 9M $ | 1.46 % |
| 9 | Meta Platforms Inc | 13,208 | 8.6M $ | 1.39 % |
| 10 | Newmont Corp | 55,230 | 7.2M $ | 1.16 % |
| 11 | Merck & Co Inc | 57,777 | 7.2M $ | 1.16 % |
| 12 | Exxon Mobil Corp | 44,016 | 6.7M $ | 1.09 % |
| 13 | Verizon Communications Inc | 125,552 | 6.3M $ | 1.02 % |
| 14 | Broadcom Inc | 18,606 | 5.9M $ | 0.96 % |
| 15 | AT&T Inc | 206,900 | 5.8M $ | 0.94 % |
| 16 | Gilead Sciences Inc | 35,300 | 5.3M $ | 0.85 % |
| 17 | ConocoPhillips | 46,297 | 5.3M $ | 0.85 % |
| 18 | Alphabet Inc | 16,225 | 5.1M $ | 0.82 % |
| 19 | Pfizer Inc | 179,935 | 5M $ | 0.81 % |
| 20 | Western Digital Corp | 17,456 | 4.9M $ | 0.79 % |
| 21 | JPMorgan Chase & Co | 14,589 | 4.4M $ | 0.71 % |
| 22 | Berkshire Hathaway Inc | 7,926 | 4M $ | 0.65 % |
| 23 | General Motors Co | 49,693 | 3.9M $ | 0.63 % |
| 24 | TechnipFMC PLC | 58,483 | 3.9M $ | 0.63 % |
| 25 | Incyte Corp | 35,279 | 3.6M $ | 0.58 % |
| 26 | Caterpillar Inc | 4,734 | 3.5M $ | 0.57 % |
| 27 | Comcast Corp | 112,419 | 3.5M $ | 0.56 % |
| 28 | Bristol-Myers Squibb Co | 54,923 | 3.4M $ | 0.55 % |
| 29 | Travelers Cos Inc/The | 10,830 | 3.3M $ | 0.54 % |
| 30 | FedEx Corp | 8,491 | 3.3M $ | 0.53 % |
| 31 | Tenet Healthcare Corp | 12,664 | 3M $ | 0.49 % |
| 32 | Kroger Co/The | 43,913 | 3M $ | 0.49 % |
| 33 | Ball Corp | 42,554 | 2.9M $ | 0.46 % |
| 34 | Ford Motor Co | 200,793 | 2.8M $ | 0.46 % |
| 35 | Aptiv PLC | 38,317 | 2.8M $ | 0.46 % |
| 36 | EOG Resources Inc | 21,369 | 2.7M $ | 0.43 % |
| 37 | Marathon Petroleum Corp | 13,306 | 2.6M $ | 0.43 % |
| 38 | Omnicom Group Inc | 28,013 | 2.4M $ | 0.39 % |
| 39 | Chevron Corp | 12,548 | 2.3M $ | 0.38 % |
| 40 | Hartford Insurance Group Inc/The | 16,335 | 2.3M $ | 0.37 % |
| 41 | Allstate Corp/The | 10,707 | 2.3M $ | 0.37 % |
| 42 | Halliburton Co | 63,445 | 2.3M $ | 0.37 % |
| 43 | Delta Air Lines Inc | 34,712 | 2.3M $ | 0.37 % |
| 44 | Magnolia Oil & Gas Corp | 81,511 | 2.3M $ | 0.37 % |
| 45 | United Rentals Inc | 2,674 | 2.2M $ | 0.36 % |
| 46 | Coterra Energy Inc | 73,287 | 2.2M $ | 0.36 % |
| 47 | Carnival Corp | 69,842 | 2.2M $ | 0.36 % |
| 48 | Dick's Sporting Goods Inc | 10,819 | 2.2M $ | 0.36 % |
| 49 | Johnson & Johnson | 8,725 | 2.2M $ | 0.35 % |
| 50 | Crown Holdings Inc | 18,227 | 2.1M $ | 0.34 % |
| 51 | Viasat Inc | 45,267 | 2.1M $ | 0.34 % |
| 52 | QUALCOMM Inc | 14,409 | 2.1M $ | 0.33 % |
| 53 | Union Pacific Corp | 7,594 | 2M $ | 0.33 % |
| 54 | Universal Health Services Inc | 9,605 | 2M $ | 0.32 % |
| 55 | APA Corp | 64,319 | 2M $ | 0.32 % |
| 56 | Oshkosh Corp | 11,296 | 1.9M $ | 0.31 % |
| 57 | Fidelity National Financial Inc | 36,209 | 1.9M $ | 0.31 % |
| 58 | Morgan Stanley | 11,406 | 1.9M $ | 0.31 % |
| 59 | Ovintiv Inc | 37,337 | 1.9M $ | 0.31 % |
| 60 | United Parcel Service Inc | 15,296 | 1.8M $ | 0.29 % |
| 61 | Devon Energy Corp | 40,632 | 1.8M $ | 0.29 % |
| 62 | United Airlines Holdings Inc | 16,558 | 1.8M $ | 0.28 % |
| 63 | Allison Transmission Holdings Inc | 13,993 | 1.8M $ | 0.28 % |
| 64 | FirstCash Holdings Inc | 9,002 | 1.7M $ | 0.28 % |
| 65 | Alarm.com Holdings Inc | 36,145 | 1.7M $ | 0.28 % |
| 66 | Dollar General Corp | 10,991 | 1.7M $ | 0.28 % |
| 67 | Deere & Co | 2,704 | 1.7M $ | 0.28 % |
| 68 | Packaging Corp of America | 7,319 | 1.7M $ | 0.28 % |
| 69 | Tesla Inc | 4,203 | 1.7M $ | 0.27 % |
| 70 | Permian Resources Corp | 91,841 | 1.7M $ | 0.27 % |
| 71 | Applied Materials Inc | 4,491 | 1.7M $ | 0.27 % |
| 72 | CSX Corp | 39,115 | 1.7M $ | 0.27 % |
| 73 | Service Corp International/US | 19,825 | 1.7M $ | 0.27 % |
| 74 | SLB Ltd | 32,500 | 1.7M $ | 0.27 % |
| 75 | Aramark | 39,751 | 1.7M $ | 0.27 % |
| 76 | Visa Inc | 5,148 | 1.6M $ | 0.27 % |
| 77 | Best Buy Co Inc | 26,288 | 1.6M $ | 0.26 % |
| 78 | Avery Dennison Corp | 8,230 | 1.6M $ | 0.26 % |
| 79 | Walmart Inc | 12,549 | 1.6M $ | 0.26 % |
| 80 | Resideo Technologies Inc | 41,152 | 1.6M $ | 0.26 % |
| 81 | Wells Fargo & Co | 19,387 | 1.6M $ | 0.26 % |
| 82 | Fiserv Inc | 25,171 | 1.6M $ | 0.25 % |
| 83 | Solventum Corp | 21,057 | 1.6M $ | 0.25 % |
| 84 | Weatherford International PLC | 14,763 | 1.6M $ | 0.25 % |
| 85 | Principal Financial Group Inc | 16,310 | 1.6M $ | 0.25 % |
| 86 | IQVIA Holdings Inc | 8,531 | 1.5M $ | 0.25 % |
| 87 | Goldman Sachs Group Inc/The | 1,742 | 1.5M $ | 0.24 % |
| 88 | KLA Corp | 976 | 1.5M $ | 0.24 % |
| 89 | PepsiCo Inc | 8,516 | 1.4M $ | 0.23 % |
| 90 | Cisco Systems, Inc. | 18,149 | 1.4M $ | 0.23 % |
| 91 | MetLife Inc | 19,836 | 1.4M $ | 0.23 % |
| 92 | Coca-Cola Consolidated Inc | 6,991 | 1.4M $ | 0.23 % |
| 93 | Bank of New York Mellon Corp/The | 11,723 | 1.4M $ | 0.23 % |
| 94 | Globe Life Inc | 9,514 | 1.4M $ | 0.22 % |
| 95 | Occidental Petroleum Corp | 25,420 | 1.3M $ | 0.22 % |
| 96 | Victoria's Secret & Co | 21,159 | 1.3M $ | 0.21 % |
| 97 | PulteGroup Inc | 9,569 | 1.3M $ | 0.21 % |
| 98 | Norwegian Cruise Line Holdings Ltd | 52,103 | 1.3M $ | 0.21 % |
| 99 | International Business Machines Corp. | 5,358 | 1.3M $ | 0.21 % |
| 100 | American International Group Inc | 15,984 | 1.3M $ | 0.21 % |