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 |
|---|---|---|---|---|
| 101 | Dycom Industries Inc | 3,048 | 1.3M $ | 0.21 % |
| 102 | Synchrony Financial | 18,188 | 1.3M $ | 0.20 % |
| 103 | Amgen Inc | 3,181 | 1.2M $ | 0.20 % |
| 104 | Dollar Tree Inc | 9,754 | 1.2M $ | 0.20 % |
| 105 | Macy's Inc | 62,216 | 1.2M $ | 0.20 % |
| 106 | Ryder System Inc | 5,544 | 1.2M $ | 0.20 % |
| 107 | Nexstar Media Group Inc | 4,798 | 1.2M $ | 0.19 % |
| 108 | Procter & Gamble Co/The | 7,196 | 1.2M $ | 0.19 % |
| 109 | Southwest Airlines Co | 24,295 | 1.2M $ | 0.19 % |
| 110 | TD SYNNEX Corp | 7,607 | 1.2M $ | 0.19 % |
| 111 | General Electric Co | 3,483 | 1.2M $ | 0.19 % |
| 112 | T-Mobile US Inc | 5,488 | 1.2M $ | 0.19 % |
| 113 | Lam Research Corp | 5,086 | 1.2M $ | 0.19 % |
| 114 | Diamondback Energy Inc | 6,830 | 1.2M $ | 0.19 % |
| 115 | Home Depot Inc/The | 3,111 | 1.2M $ | 0.19 % |
| 116 | Bank of America Corp | 23,472 | 1.2M $ | 0.19 % |
| 117 | GameStop Corp | 48,479 | 1.2M $ | 0.19 % |
| 118 | Toll Brothers Inc | 7,249 | 1.1M $ | 0.18 % |
| 119 | Primerica Inc | 4,485 | 1.1M $ | 0.18 % |
| 120 | NVR Inc | 151 | 1.1M $ | 0.18 % |
| 121 | Elanco Animal Health Inc | 42,801 | 1.1M $ | 0.18 % |
| 122 | Exelixis Inc | 25,491 | 1.1M $ | 0.18 % |
| 123 | Gap Inc/The | 39,689 | 1.1M $ | 0.18 % |
| 124 | Cigna Group/The | 3,824 | 1.1M $ | 0.18 % |
| 125 | Vontier Corp | 27,041 | 1.1M $ | 0.18 % |
| 126 | WESCO International Inc | 3,766 | 1.1M $ | 0.18 % |
| 127 | AutoNation Inc | 5,557 | 1.1M $ | 0.18 % |
| 128 | RTX Corp | 5,342 | 1.1M $ | 0.18 % |
| 129 | CF Industries Holdings Inc | 10,867 | 1.1M $ | 0.18 % |
| 130 | MGM Resorts International | 29,135 | 1.1M $ | 0.17 % |
| 131 | Axis Capital Holdings Ltd | 10,143 | 1.1M $ | 0.17 % |
| 132 | Axalta Coating Systems Ltd | 29,942 | 1M $ | 0.16 % |
| 133 | NextEra Energy Inc | 10,469 | 981.7K $ | 0.16 % |
| 134 | Lear Corp | 7,412 | 972.8K $ | 0.16 % |
| 135 | Ameriprise Financial Inc | 2,049 | 963.3K $ | 0.16 % |
| 136 | Assurant Inc | 4,186 | 961.1K $ | 0.16 % |
| 137 | Taylor Morrison Home Corp | 14,579 | 960.6K $ | 0.16 % |
| 138 | Gen Digital Inc | 42,347 | 955.8K $ | 0.15 % |
| 139 | Royal Caribbean Cruises Ltd | 3,052 | 949K $ | 0.15 % |
| 140 | InterDigital Inc | 2,579 | 945.3K $ | 0.15 % |
| 141 | American Express Co | 3,039 | 938.7K $ | 0.15 % |
| 142 | Noble Corp PLC | 20,635 | 937.4K $ | 0.15 % |
| 143 | General Mills, Inc. | 20,698 | 936.2K $ | 0.15 % |
| 144 | Valaris Ltd | 9,654 | 925.3K $ | 0.15 % |
| 145 | Mastercard Inc | 1,789 | 925.3K $ | 0.15 % |
| 146 | TopBuild Corp | 2,046 | 917.2K $ | 0.15 % |
| 147 | Sysco Corp | 10,054 | 916.5K $ | 0.15 % |
| 148 | OneMain Holdings Inc | 16,583 | 912.4K $ | 0.15 % |
| 149 | EnerSys | 5,447 | 905K $ | 0.15 % |
| 150 | VF Corp | 46,595 | 904.9K $ | 0.15 % |
| 151 | US Bancorp | 16,531 | 903.6K $ | 0.15 % |
| 152 | First American Financial Corp | 12,843 | 900.4K $ | 0.15 % |
| 153 | GATX Corp | 4,854 | 894K $ | 0.14 % |
| 154 | Abbott Laboratories | 7,473 | 869.5K $ | 0.14 % |
| 155 | Lithia Motors Inc | 3,063 | 856.4K $ | 0.14 % |
| 156 | Laureate Education Inc | 25,722 | 831.8K $ | 0.13 % |
| 157 | Citigroup Inc | 7,451 | 821K $ | 0.13 % |
| 158 | Eli Lilly & Co | 777 | 817.4K $ | 0.13 % |
| 159 | ADT Inc | 101,756 | 816.1K $ | 0.13 % |
| 160 | Cummins Inc | 1,392 | 812.7K $ | 0.13 % |
| 161 | Veracyte Inc | 22,137 | 810K $ | 0.13 % |
| 162 | Dana Inc | 23,429 | 802.2K $ | 0.13 % |
| 163 | Arch Capital Group Ltd | 7,965 | 797.7K $ | 0.13 % |
| 164 | Amkor Technology Inc | 16,468 | 787.5K $ | 0.13 % |
| 165 | Builders FirstSource Inc | 7,499 | 782.1K $ | 0.13 % |
| 166 | Sonoco Products Co | 13,791 | 778.8K $ | 0.13 % |
| 167 | East West Bancorp Inc | 7,034 | 769.9K $ | 0.12 % |
| 168 | Norfolk Southern Corp | 2,405 | 756.9K $ | 0.12 % |
| 169 | Boyd Gaming Corp | 8,982 | 747.6K $ | 0.12 % |
| 170 | Matson Inc | 4,378 | 727.3K $ | 0.12 % |
| 171 | Costco Wholesale Corp | 716 | 723.7K $ | 0.12 % |
| 172 | Leidos Holdings Inc | 4,133 | 723.7K $ | 0.12 % |
| 173 | Chord Energy Corp | 6,661 | 721.9K $ | 0.12 % |
| 174 | Murphy Oil Corp | 21,697 | 719.3K $ | 0.12 % |
| 175 | Prudential Financial, Inc. | 7,304 | 718.6K $ | 0.12 % |
| 176 | WEX Inc | 4,782 | 713.4K $ | 0.12 % |
| 177 | Coca-Cola Co/The | 8,668 | 707K $ | 0.11 % |
| 178 | Archrock Inc | 19,907 | 703.3K $ | 0.11 % |
| 179 | Honeywell International Inc | 2,876 | 700.6K $ | 0.11 % |
| 180 | HF Sinclair Corp | 13,890 | 694.6K $ | 0.11 % |
| 181 | Maximus Inc | 9,097 | 687.8K $ | 0.11 % |
| 182 | Halozyme Therapeutics Inc | 9,830 | 683.5K $ | 0.11 % |
| 183 | Liberty Energy Inc | 24,265 | 681.6K $ | 0.11 % |
| 184 | Advanced Micro Devices Inc | 3,398 | 680.3K $ | 0.11 % |
| 185 | Eagle Materials Inc | 2,998 | 671K $ | 0.11 % |
| 186 | Targa Resources Corp | 2,836 | 668.7K $ | 0.11 % |
| 187 | TALEN ENERGY CORP | 1,793 | 665.1K $ | 0.11 % |
| 188 | RenaissanceRe Holdings Ltd | 2,184 | 660.6K $ | 0.11 % |
| 189 | Oracle Corp | 4,499 | 654.2K $ | 0.11 % |
| 190 | Abercrombie & Fitch Co | 6,683 | 653.6K $ | 0.11 % |
| 191 | Comfort Systems USA Inc | 451 | 644.6K $ | 0.10 % |
| 192 | Huntington Bancshares Inc/OH | 38,108 | 640.2K $ | 0.10 % |
| 193 | Churchill Downs Inc | 6,955 | 639.4K $ | 0.10 % |
| 194 | Global Payments Inc | 8,217 | 628.3K $ | 0.10 % |
| 195 | California Resources Corp | 10,587 | 622.9K $ | 0.10 % |
| 196 | Old Republic International Corp | 14,256 | 611.2K $ | 0.10 % |
| 197 | Matador Resources Co | 11,881 | 610.7K $ | 0.10 % |
| 198 | LivaNova PLC | 8,638 | 609.8K $ | 0.10 % |
| 199 | Herc Holdings Inc | 4,355 | 608.8K $ | 0.10 % |
| 200 | NewMarket Corp | 968 | 606K $ | 0.10 % |