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 |
|---|---|---|---|---|
| 1,501 | Innodata Inc | 15 | 662.6 $ | 0.00 % |
| 1,502 | Graphic Packaging Holding Co | 54 | 660.4 $ | 0.00 % |
| 1,503 | Bentley Systems Inc | 18 | 657.9 $ | 0.00 % |
| 1,504 | Organon & Co | 90 | 656.1 $ | 0.00 % |
| 1,505 | OP Bancorp | 49 | 654.6 $ | 0.00 % |
| 1,506 | Flywire Corp | 53 | 652.4 $ | 0.00 % |
| 1,507 | Pennant Group Inc/The | 19 | 640.5 $ | 0.00 % |
| 1,508 | Universal Display Corp | 6 | 640.1 $ | 0.00 % |
| 1,509 | First Bancorp Inc/The | 23 | 636 $ | 0.00 % |
| 1,510 | Paycom Software Inc | 5 | 629.2 $ | 0.00 % |
| 1,511 | Genie Energy Ltd | 43 | 624.8 $ | 0.00 % |
| 1,512 | Verisk Analytics Inc | 3 | 622.7 $ | 0.00 % |
| 1,513 | TriCo Bancshares | 13 | 621.1 $ | 0.00 % |
| 1,514 | Badger Meter Inc | 4 | 609.7 $ | 0.00 % |
| 1,515 | LSI Industries Inc | 28 | 605.4 $ | 0.00 % |
| 1,516 | Interparfums Inc | 6 | 604.7 $ | 0.00 % |
| 1,517 | HomeTrust Bancshares Inc | 14 | 590 $ | 0.00 % |
| 1,518 | Magnite Inc | 43 | 585.7 $ | 0.00 % |
| 1,519 | StandardAero Inc | 19 | 585.2 $ | 0.00 % |
| 1,520 | 3D Systems Corp | 303 | 584.8 $ | 0.00 % |
| 1,521 | Rush Enterprises Inc | 9 | 581.9 $ | 0.00 % |
| 1,522 | Webster Financial Corp | 8 | 577 $ | 0.00 % |
| 1,523 | Cass Information Systems Inc | 13 | 576.9 $ | 0.00 % |
| 1,524 | Columbia Sportswear Co | 9 | 557.5 $ | 0.00 % |
| 1,525 | Mid Penn Bancorp Inc | 17 | 546.9 $ | 0.00 % |
| 1,526 | Business First Bancshares Inc | 20 | 546 $ | 0.00 % |
| 1,527 | Citizens Financial Services Inc | 9 | 540.5 $ | 0.00 % |
| 1,528 | Hawthorn Bancshares Inc | 16 | 527.8 $ | 0.00 % |
| 1,529 | Zumiez Inc | 20 | 524.4 $ | 0.00 % |
| 1,530 | Albany International Corp | 9 | 518.9 $ | 0.00 % |
| 1,531 | Kforce Inc | 19 | 513.4 $ | 0.00 % |
| 1,532 | NB Bancorp Inc | 24 | 512.2 $ | 0.00 % |
| 1,533 | Firstsun Capital Bancorp | 14 | 510.6 $ | 0.00 % |
| 1,534 | Stride Inc | 6 | 506.3 $ | 0.00 % |
| 1,535 | Madison Square Garden Entertainment Corp | 8 | 505.1 $ | 0.00 % |
| 1,536 | Smith & Wesson Brands Inc | 42 | 499.8 $ | 0.00 % |
| 1,537 | South Plains Financial Inc | 12 | 491.5 $ | 0.00 % |
| 1,538 | Polaris Inc | 8 | 485.9 $ | 0.00 % |
| 1,539 | Evolent Health Inc | 145 | 471.3 $ | 0.00 % |
| 1,540 | Insperity Inc | 21 | 466.4 $ | 0.00 % |
| 1,541 | American Public Education Inc | 10 | 458.2 $ | 0.00 % |
| 1,542 | U-Haul Holding Co | 9 | 455.9 $ | 0.00 % |
| 1,543 | Tutor Perini Corp | 6 | 452.2 $ | 0.00 % |
| 1,544 | Atlassian Corp | 6 | 450.8 $ | 0.00 % |
| 1,545 | Hawkins Inc | 3 | 447.3 $ | 0.00 % |
| 1,546 | Latham Group Inc | 66 | 442.9 $ | 0.00 % |
| 1,547 | Sprinklr Inc | 76 | 442.3 $ | 0.00 % |
| 1,548 | National Beverage Corp | 12 | 436.2 $ | 0.00 % |
| 1,549 | Healthpeak Properties Inc | 24 | 424.3 $ | 0.00 % |
| 1,550 | Clarivate PLC | 184 | 423.2 $ | 0.00 % |
| 1,551 | Shoals Technologies Group Inc | 71 | 421 $ | 0.00 % |
| 1,552 | Gogo Inc | 99 | 418.8 $ | 0.00 % |
| 1,553 | Columbus McKinnon Corp/NY | 22 | 417.6 $ | 0.00 % |
| 1,554 | Pursuit Attractions and Hospitality Inc | 12 | 417.1 $ | 0.00 % |
| 1,555 | Barrett Business Services Inc | 15 | 416.6 $ | 0.00 % |
| 1,556 | Natera Inc | 2 | 416.1 $ | 0.00 % |
| 1,557 | MiMedx Group Inc | 85 | 415.7 $ | 0.00 % |
| 1,558 | Camden National Corp | 9 | 415.4 $ | 0.00 % |
| 1,559 | Nature's Sunshine Products Inc | 15 | 415.2 $ | 0.00 % |
| 1,560 | Grocery Outlet Holding Corp | 42 | 415 $ | 0.00 % |
| 1,561 | iRadimed Corp | 4 | 414.1 $ | 0.00 % |
| 1,562 | LifeStance Health Group Inc | 57 | 412.7 $ | 0.00 % |
| 1,563 | ROBLOX Corp | 6 | 412 $ | 0.00 % |
| 1,564 | Peloton Interactive Inc | 102 | 410 $ | 0.00 % |
| 1,565 | Ramaco Resources Inc | 27 | 408.8 $ | 0.00 % |
| 1,566 | ACNB Corp | 8 | 403.2 $ | 0.00 % |
| 1,567 | Pure Cycle Corp | 38 | 401.7 $ | 0.00 % |
| 1,568 | Stoke Therapeutics Inc | 11 | 400.5 $ | 0.00 % |
| 1,569 | Acadia Healthcare Co Inc | 17 | 398.5 $ | 0.00 % |
| 1,570 | Oxford Industries Inc | 10 | 395.9 $ | 0.00 % |
| 1,571 | Worthington Enterprises Inc | 7 | 392.1 $ | 0.00 % |
| 1,572 | Ponce Financial Group Inc | 24 | 390 $ | 0.00 % |
| 1,573 | Red Violet Inc | 9 | 389.8 $ | 0.00 % |
| 1,574 | Atkore Inc | 6 | 388.3 $ | 0.00 % |
| 1,575 | Shake Shack Inc | 4 | 384 $ | 0.00 % |
| 1,576 | Kearny Financial Corp/MD | 50 | 382.5 $ | 0.00 % |
| 1,577 | Certara Inc | 54 | 382.3 $ | 0.00 % |
| 1,578 | Enhabit Inc | 28 | 381.1 $ | 0.00 % |
| 1,579 | AMC Networks Inc | 46 | 375.8 $ | 0.00 % |
| 1,580 | Meridian Corp | 19 | 369.4 $ | 0.00 % |
| 1,581 | Masco Corp | 5 | 358.1 $ | 0.00 % |
| 1,582 | Selectquote Inc | 411 | 353.5 $ | 0.00 % |
| 1,583 | Masimo Corp | 2 | 350.7 $ | 0.00 % |
| 1,584 | GoDaddy Inc | 4 | 348.6 $ | 0.00 % |
| 1,585 | Liquidity Services Inc | 11 | 347.7 $ | 0.00 % |
| 1,586 | Blackstone Inc | 3 | 340.1 $ | 0.00 % |
| 1,587 | Figs Inc | 22 | 339.9 $ | 0.00 % |
| 1,588 | L B Foster Co | 11 | 338 $ | 0.00 % |
| 1,589 | Citizens & Northern Corp | 15 | 336.9 $ | 0.00 % |
| 1,590 | ScanSource Inc | 9 | 331 $ | 0.00 % |
| 1,591 | MongoDB Inc | 1 | 328.5 $ | 0.00 % |
| 1,592 | AMERISAFE Inc | 10 | 325.3 $ | 0.00 % |
| 1,593 | Castle Biosciences Inc | 11 | 325.3 $ | 0.00 % |
| 1,594 | Payoneer Global Inc | 75 | 324 $ | 0.00 % |
| 1,595 | Moderna Inc | 6 | 321.4 $ | 0.00 % |
| 1,596 | Teradyne Inc | 1 | 320 $ | 0.00 % |
| 1,597 | Flutter Entertainment PLC | 3 | 318.4 $ | 0.00 % |
| 1,598 | Teladoc Health Inc | 60 | 315.6 $ | 0.00 % |
| 1,599 | Alcoa Corp | 5 | 310.4 $ | 0.00 % |
| 1,600 | ProFrac Holding Corp | 62 | 306.9 $ |