Holdings of Longview Advantage ETF

Name: Holdings of Longview Advantage ETF
Creator: Titelia

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
1,201	Kinsale Capital Group Inc	17	6.6K $
1,202	Ethan Allen Interiors Inc	286	6.5K $
1,203	Stepan Co	127	6.5K $
1,204	Hawaiian Electric Industries Inc	417	6.5K $
1,205	Luxfer Holdings PLC	501	6.4K $
1,206	Federated Hermes Inc	114	6.4K $
1,207	ADMA Biologics Inc	410	6.4K $
1,208	Taiwan Semiconductor Manufacturing Co Ltd	17	6.4K $
1,209	8x8 Inc	2,967	6.3K $
1,210	Vestis Corp	804	6.3K $
1,211	RLI Corp	101	6.3K $
1,212	Strattec Security Corp	70	6.2K $
1,213	Coastal Financial Corp/WA	83	6.2K $
1,214	Oil States International Inc	466	6.1K $
1,215	Hope Bancorp Inc	541	6.1K $
1,216	Krystal Biotech Inc	22	6.1K $
1,217	Iridium Communications Inc	247	5.9K $
1,218	Kyndryl Holdings Inc	477	5.9K $
1,219	G-III Apparel Group Ltd	190	5.8K $
1,220	Strategic Education Inc	70	5.8K $
1,221	Triumph Financial Inc	103	5.8K $
1,222	Monolithic Power Systems Inc	5	5.7K $
1,223	Target Hospitality Corp	722	5.6K $
1,224	US Gold Corp	258	5.6K $
1,225	Sphere Entertainment Co	47	5.6K $
1,226	Aviat Networks Inc	221	5.5K $
1,227	Evolution Petroleum Corp	1,225	5.5K $
1,228	Atlanta Braves Holdings Inc	123	5.4K $
1,229	Acme United Corp	116	5.2K $
1,230	RPC Inc	889	5.2K $
1,231	Astronics Corp	64	5.2K $
1,232	Hamilton Lane Inc	49	5.1K $
1,233	Seaboard Corp	1	5.1K $
1,234	Dorian LPG Ltd	138	5.1K $
1,235	Park Hotels & Resorts Inc	447	5.1K $
1,236	Northern Oil & Gas Inc	182	5K $
1,237	Capitol Federal Financial Inc	699	5K $
1,238	Brady Corp	54	5K $
1,239	Ladder Capital Corp	478	5K $
1,240	Stagwell Inc	1,027	5K $
1,241	DiamondRock Hospitality Co	490	4.9K $
1,242	Fidelity D&D Bancorp Inc	111	4.9K $
1,243	Safety Insurance Group Inc	62	4.8K $
1,244	Warrior Met Coal Inc	56	4.7K $
1,245	Redwood Trust Inc	769	4.7K $
1,246	Winnebago Industries Inc	116	4.6K $
1,247	Itron Inc	49	4.6K $
1,248	Kingsway Financial Services Inc	367	4.5K $
1,249	Omega Healthcare Investors Inc	92	4.4K $
1,250	Gulfport Energy Corp	21	4.4K $
1,251	Gibraltar Industries Inc	96	4.4K $
1,252	Vishay Precision Group Inc	94	4.3K $
1,253	LeMaitre Vascular Inc	40	4.3K $
1,254	Tiptree Inc	254	4.3K $
1,255	Freshpet Inc	51	4.3K $
1,256	WillScot Holdings Corp	198	4.3K $
1,257	HA Sustainable Infrastructure Capital Inc	117	4.3K $
1,258	OneSpaWorld Holdings Ltd	198	4.3K $
1,259	Liberty Broadband Corp	77	4.2K $
1,260	Sirius XM Holdings Inc	191	4.2K $
1,261	Piper Sandler Cos	14	4.1K $
1,262	Champion Homes Inc	44	4.1K $
1,263	Chimera Investment Corp	302	4.1K $
1,264	Saul Centers Inc	117	4K $
1,265	Equinix Inc	4	3.9K $
1,266	AAON Inc	38	3.8K $
1,267	TG Therapeutics Inc	127	3.8K $
1,268	US Physical Therapy Inc	46	3.8K $
1,269	Adamas Trust Inc	462	3.8K $
1,270	Helios Technologies Inc	53	3.8K $
1,271	Euronet Worldwide Inc	54	3.8K $
1,272	Peabody Energy Corp	117	3.7K $
1,273	Turtle Beach Corp	291	3.6K $
1,274	Caleres Inc	304	3.6K $
1,275	Flexsteel Industries Inc	68	3.5K $
1,276	Keurig Dr Pepper Inc	115	3.5K $
1,277	Omnicell Inc	84	3.5K $
1,278	NetScout Systems Inc	118	3.4K $
1,279	Caesars Entertainment Inc	136	3.4K $
1,280	Lindsay Corp	25	3.4K $
1,281	TriMas Corp	85	3.3K $
1,282	St Joe Co/The	46	3.3K $
1,283	Chemed Corp	8	3.3K $
1,284	Beazer Homes USA Inc	128	3.3K $
1,285	Callaway Golf Co	232	3.3K $
1,286	Dexcom Inc	44	3.2K $
1,287	Cogent Communications Holdings Inc	172	3.2K $
1,288	I3 Verticals Inc	144	3.2K $
1,289	Mercury Systems Inc	36	3.2K $
1,290	MFA Financial Inc	315	3.2K $
1,291	Independent Bank Corp/MI	91	3.2K $
1,292	Zillow Group Inc	70	3.1K $
1,293	Fox Corp	60	3.1K $
1,294	Fortinet Inc	39	3.1K $
1,295	Teleflex Inc	25	3.1K $
1,296	GLOBALFOUNDRIES Inc	64	3K $
1,297	Investors Title Co	13	3K $
1,298	AstraZeneca PLC	14	2.9K $
1,299	Enphase Energy Inc	69	2.9K $
1,300	Veeva Systems Inc	16	2.9K $