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 |
|---|---|---|---|---|
| 701 | Lennox International Inc | 141 | 80.4K $ | 0.01 % |
| 702 | Old National Bancorp/IN | 3,456 | 79.8K $ | 0.01 % |
| 703 | Hubbell Inc | 156 | 79.8K $ | 0.01 % |
| 704 | Sterling Infrastructure Inc | 186 | 79.6K $ | 0.01 % |
| 705 | Dover Corp | 352 | 79.4K $ | 0.01 % |
| 706 | Portland General Electric Co | 1,459 | 78.7K $ | 0.01 % |
| 707 | Artisan Partners Asset Management Inc | 1,949 | 78.5K $ | 0.01 % |
| 708 | Koppers Holdings Inc | 2,068 | 78.2K $ | 0.01 % |
| 709 | Financial Institutions Inc | 2,482 | 77.9K $ | 0.01 % |
| 710 | Mondelez International Inc | 1,262 | 77.7K $ | 0.01 % |
| 711 | Qnity Electronics Inc | 612 | 77.6K $ | 0.01 % |
| 712 | Southwest Gas Holdings Inc | 877 | 77.3K $ | 0.01 % |
| 713 | Zurn Elkay Water Solutions Corp | 1,492 | 76.1K $ | 0.01 % |
| 714 | Franklin Resources Inc | 2,859 | 75.9K $ | 0.01 % |
| 715 | Acuity Inc | 251 | 75.7K $ | 0.01 % |
| 716 | Affiliated Managers Group Inc | 247 | 75.6K $ | 0.01 % |
| 717 | Coinbase Global Inc | 430 | 75.6K $ | 0.01 % |
| 718 | Comstock Resources Inc | 3,825 | 75K $ | 0.01 % |
| 719 | PriceSmart Inc | 482 | 74.5K $ | 0.01 % |
| 720 | Clear Secure Inc | 1,529 | 74.4K $ | 0.01 % |
| 721 | Expedia Group Inc | 344 | 74.2K $ | 0.01 % |
| 722 | Jackson Financial Inc | 677 | 74.1K $ | 0.01 % |
| 723 | Fulton Financial Corp | 3,616 | 73.9K $ | 0.01 % |
| 724 | New York Times Co/The | 926 | 73.9K $ | 0.01 % |
| 725 | Vertiv Holdings Co | 289 | 73.7K $ | 0.01 % |
| 726 | Black Hills Corp | 999 | 73.6K $ | 0.01 % |
| 727 | CRA International Inc | 426 | 73.6K $ | 0.01 % |
| 728 | Orrstown Financial Services Inc | 2,046 | 73.5K $ | 0.01 % |
| 729 | Emergent BioSolutions Inc | 8,994 | 73.3K $ | 0.01 % |
| 730 | Aflac Inc | 649 | 73.3K $ | 0.01 % |
| 731 | TransUnion | 932 | 73.2K $ | 0.01 % |
| 732 | DuPont de Nemours Inc | 1,457 | 72.9K $ | 0.01 % |
| 733 | Rigel Pharmaceuticals Inc | 2,093 | 72.7K $ | 0.01 % |
| 734 | Charles River Laboratories International Inc | 404 | 72.1K $ | 0.01 % |
| 735 | UMB Financial Corp | 622 | 72.1K $ | 0.01 % |
| 736 | Cleanspark Inc | 7,229 | 71.9K $ | 0.01 % |
| 737 | Granite Construction Inc | 532 | 71.5K $ | 0.01 % |
| 738 | Adobe Inc | 271 | 71.1K $ | 0.01 % |
| 739 | Dorman Products Inc | 602 | 71K $ | 0.01 % |
| 740 | Entegris Inc | 531 | 70.3K $ | 0.01 % |
| 741 | Custom Truck One Source Inc | 9,702 | 69.5K $ | 0.01 % |
| 742 | Northwestern Energy Group Inc | 992 | 69.4K $ | 0.01 % |
| 743 | Lincoln National Corp | 2,012 | 69K $ | 0.01 % |
| 744 | Antero Resources Corp | 1,862 | 68.5K $ | 0.01 % |
| 745 | Carter's Inc | 2,040 | 68.4K $ | 0.01 % |
| 746 | Marriott Vacations Worldwide Corp | 1,052 | 68.4K $ | 0.01 % |
| 747 | Designer Brands Inc | 9,548 | 68K $ | 0.01 % |
| 748 | Element Solutions Inc | 1,930 | 67.7K $ | 0.01 % |
| 749 | Crane NXT Co | 1,398 | 67.5K $ | 0.01 % |
| 750 | Accenture PLC | 323 | 67.4K $ | 0.01 % |
| 751 | Victory Capital Holdings Inc | 973 | 67.3K $ | 0.01 % |
| 752 | Minerals Technologies Inc | 945 | 66.7K $ | 0.01 % |
| 753 | Jefferies Financial Group Inc | 1,503 | 66.7K $ | 0.01 % |
| 754 | News Corp | 2,729 | 66.3K $ | 0.01 % |
| 755 | Alaska Air Group Inc | 1,284 | 66.3K $ | 0.01 % |
| 756 | Solstice Advanced Materials Inc | 839 | 65.9K $ | 0.01 % |
| 757 | MDU Resources Group Inc | 3,157 | 65.3K $ | 0.01 % |
| 758 | Donegal Group Inc | 3,694 | 65.1K $ | 0.01 % |
| 759 | Prosperity Bancshares Inc | 920 | 64.7K $ | 0.01 % |
| 760 | Simpson Manufacturing Co Inc | 332 | 64.3K $ | 0.01 % |
| 761 | Hercules Capital Inc | 4,500 | 63.9K $ | 0.01 % |
| 762 | Harmony Biosciences Holdings Inc | 2,240 | 63.9K $ | 0.01 % |
| 763 | Crane Co | 316 | 63.4K $ | 0.01 % |
| 764 | Alkermes PLC | 2,102 | 63.3K $ | 0.01 % |
| 765 | IDEX Corp | 300 | 62.8K $ | 0.01 % |
| 766 | Consolidated Edison Inc | 558 | 62.8K $ | 0.01 % |
| 767 | FNB Corp/PA | 3,692 | 62.7K $ | 0.01 % |
| 768 | Andersons Inc/The | 960 | 62.7K $ | 0.01 % |
| 769 | Natural Gas Services Group Inc | 1,634 | 62.5K $ | 0.01 % |
| 770 | Carlyle Group Inc/The | 1,198 | 62.3K $ | 0.01 % |
| 771 | Vitesse Energy Inc | 3,208 | 61.9K $ | 0.01 % |
| 772 | Arrow Electronics Inc | 407 | 61.9K $ | 0.01 % |
| 773 | Huron Consulting Group Inc | 436 | 61.7K $ | 0.01 % |
| 774 | F5 Inc | 227 | 61.6K $ | 0.01 % |
| 775 | Arhaus Inc | 7,339 | 60.5K $ | 0.01 % |
| 776 | Provident Financial Services Inc | 2,868 | 60.3K $ | 0.01 % |
| 777 | Hancock Whitney Corp | 910 | 59.9K $ | 0.01 % |
| 778 | Douglas Dynamics Inc | 1,304 | 59.9K $ | 0.01 % |
| 779 | United Bankshares Inc/WV | 1,446 | 59.7K $ | 0.01 % |
| 780 | Gentex Corp | 2,543 | 59.5K $ | 0.01 % |
| 781 | Xylem Inc/NY | 451 | 58.4K $ | 0.01 % |
| 782 | Ingersoll Rand Inc | 620 | 58.4K $ | 0.01 % |
| 783 | Atmus Filtration Technologies Inc | 896 | 57.8K $ | 0.01 % |
| 784 | Western Union Co/The | 5,982 | 57.6K $ | 0.01 % |
| 785 | ON Semiconductor Corp | 860 | 57.2K $ | 0.01 % |
| 786 | United Fire Group Inc | 1,471 | 57.2K $ | 0.01 % |
| 787 | TriNet Group Inc | 1,500 | 57.1K $ | 0.01 % |
| 788 | Cinemark Holdings Inc | 2,019 | 57K $ | 0.01 % |
| 789 | Enact Holdings Inc | 1,361 | 56.9K $ | 0.01 % |
| 790 | California BanCorp | 3,102 | 56.8K $ | 0.01 % |
| 791 | SharkNinja Inc | 462 | 56.8K $ | 0.01 % |
| 792 | Covenant Logistics Group Inc | 1,924 | 56.6K $ | 0.01 % |
| 793 | Kirby Corp | 432 | 56.1K $ | 0.01 % |
| 794 | Village Super Market Inc | 1,423 | 55.7K $ | 0.01 % |
| 795 | United Therapeutics Corp | 110 | 55.4K $ | 0.01 % |
| 796 | Valley National Bancorp | 4,389 | 55.3K $ | 0.01 % |
| 797 | Avista Corp | 1,344 | 54.6K $ | 0.01 % |
| 798 | Hewlett Packard Enterprise Co | 2,523 | 54.2K $ | 0.01 % |
| 799 | Federal Signal Corp | 462 | 53.8K $ | 0.01 % |
| 800 | Northeast Bank | 485 | 53.8K $ | 0.01 % |