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
1,301	Synaptics Inc	35	2.9K $
1,302	Prestige Consumer Healthcare Inc	41	2.8K $
1,303	JetBlue Airways Corp	509	2.8K $
1,304	Lumentum Holdings Inc	4	2.8K $
1,305	Dream Finders Homes Inc	155	2.8K $
1,306	Dave & Buster's Entertainment Inc	188	2.8K $
1,307	Concrete Pumping Holdings Inc	410	2.8K $
1,308	Dynex Capital Inc	196	2.7K $
1,309	Rush Street Interactive Inc	137	2.7K $
1,310	Urban Edge Properties	126	2.7K $
1,311	Baxter International Inc	130	2.6K $
1,312	Parsons Corp	40	2.6K $
1,313	CTS Corp	50	2.6K $
1,314	Eastern Bankshares Inc	134	2.6K $
1,315	TripAdvisor Inc	258	2.6K $
1,316	Enbridge Inc	49	2.6K $
1,317	Genesco Inc	94	2.6K $
1,318	Solaris Energy Infrastructure Inc	51	2.5K $
1,319	Napco Security Technologies Inc	53	2.5K $
1,320	Insteel Industries Inc	66	2.5K $
1,321	First Bancorp/Southern Pines NC	43	2.4K $
1,322	Metrocity Bankshares Inc	85	2.4K $
1,323	Alerus Financial Corp	100	2.4K $
1,324	CSW Industrials Inc	8	2.4K $
1,325	Mercantile Bank Corp	45	2.3K $
1,326	UFP Technologies Inc	11	2.3K $
1,327	PBF Energy Inc	65	2.3K $
1,328	SIGA Technologies Inc	354	2.3K $
1,329	Contextlogic Holdings Inc	282	2.3K $
1,330	Align Technology Inc	12	2.3K $
1,331	German American Bancorp Inc	54	2.2K $
1,332	PennyMac Mortgage Investment Trust	182	2.2K $
1,333	Quaker Chemical Corp	15	2.2K $
1,334	Azenta Inc	81	2.2K $
1,335	CubeSmart	53	2.2K $
1,336	Sierra Bancorp	60	2.2K $
1,337	Liberty Global Ltd.	169	2.2K $
1,338	Seadrill Ltd	49	2.2K $
1,339	VICI Properties Inc	71	2.1K $
1,340	A10 Networks Inc	111	2.1K $
1,341	REX American Resources Corp	60	2.1K $
1,342	TPG Inc	49	2.1K $
1,343	Uniti Group Inc	288	2.1K $
1,344	Texas Pacific Land Corp	4	2.1K $
1,345	Mitek Systems Inc	143	2.1K $
1,346	Darling Ingredients Inc	39	2.1K $
1,347	Dynatrace Inc	57	2K $
1,348	John Wiley & Sons Inc	66	2K $
1,349	Flowers Foods Inc	206	2K $
1,350	Novanta Inc	15	2K $
1,351	Douglas Emmett Inc	203	2K $
1,352	Steven Madden Ltd	55	2K $
1,353	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	8	2K $
1,354	Exponent Inc	27	2K $
1,355	WaFd Inc	63	2K $
1,356	Knowles Corp	72	2K $
1,357	Tootsie Roll Industries Inc	46	1.9K $
1,358	PVH Corp	28	1.9K $
1,359	WD-40 Co	8	1.9K $
1,360	Mister Car Wash Inc	264	1.9K $
1,361	BrightSpire Capital Inc	322	1.9K $
1,362	Casella Waste Systems Inc	20	1.9K $
1,363	Palomar Holdings Inc	15	1.9K $
1,364	Vishay Intertechnology Inc	99	1.9K $
1,365	United States Lime & Minerals Inc	16	1.8K $
1,366	Bruker Corp	45	1.8K $
1,367	Veeco Instruments Inc	58	1.8K $
1,368	PJT Partners Inc	12	1.8K $
1,369	LiveRamp Holdings Inc	65	1.8K $
1,370	Plumas Bancorp	35	1.8K $
1,371	MercadoLibre Inc	1	1.8K $
1,372	SEACOR Marine Holdings Inc	224	1.7K $
1,373	Liberty Global Ltd	138	1.7K $
1,374	LXP Industrial Trust	34	1.7K $
1,375	Acadian Asset Management Inc	31	1.7K $
1,376	Alnylam Pharmaceuticals Inc	5	1.7K $
1,377	Wabash National Corp	164	1.7K $
1,378	News Corp	62	1.7K $
1,379	Autoliv Inc	14	1.7K $
1,380	Integer Holdings Corp	19	1.6K $
1,381	Consolidated Water Co Ltd	43	1.6K $
1,382	Vita Coco Co Inc/The	28	1.6K $
1,383	Bloomin' Brands Inc	264	1.6K $
1,384	Progyny Inc	90	1.6K $
1,385	Cadre Holdings Inc	35	1.6K $
1,386	Live Oak Bancshares Inc	41	1.5K $
1,387	Choice Hotels International Inc	14	1.5K $
1,388	Morningstar Inc	8	1.5K $
1,389	Skyward Specialty Insurance Group Inc	31	1.4K $
1,390	Silicon Laboratories Inc	7	1.4K $
1,391	Curbline Properties Corp	51	1.4K $
1,392	Gartner Inc	9	1.4K $
1,393	Array Digital Infrastructure Inc	29	1.4K $
1,394	Roper Technologies Inc	4	1.4K $
1,395	Bandwidth Inc	92	1.4K $
1,396	Crocs Inc	15	1.4K $
1,397	Docusign Inc	30	1.4K $
1,398	Erie Indemnity Co	5	1.3K $
1,399	Dutch Bros Inc	25	1.3K $
1,400	Paramount Skydance Corp.	99	1.3K $