Holdings of Motley Fool Value Factor ETF
RBB Fund, Inc. ·100 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.5M $ · Ten largest lines: 49.7 % of the equity sleeve
Sector breakdown
- Health care 12.7 %
- Consumer discretionary 12.1 %
- Industrials 11.1 %
- Communication 9.6 %
- Consumer staples 8.2 %
- Financials 6.3 %
- Technology 6.1 %
- Energy 5.1 %
- Unattributed 28.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 6.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FedEx Corp | 1,016 | 393.2K $ | 6.02 % |
| 2 | Chevron Corp | 2,039 | 380.8K $ | 5.83 % |
| 3 | Amgen Inc | 920 | 357.1K $ | 5.47 % |
| 4 | Walmart Inc | 2,737 | 350.2K $ | 5.36 % |
| 5 | HCA Healthcare Inc | 641 | 339.5K $ | 5.20 % |
| 6 | T-Mobile US Inc | 1,558 | 338.2K $ | 5.18 % |
| 7 | Walt Disney Co/The | 2,701 | 286.4K $ | 4.39 % |
| 8 | Union Pacific Corp | 1,074 | 284.6K $ | 4.36 % |
| 9 | NIKE Inc | 4,406 | 274K $ | 4.20 % |
| 10 | Adobe Inc | 847 | 222.3K $ | 3.40 % |
| 11 | Truist Financial Corp | 4,464 | 220.1K $ | 3.37 % |
| 12 | PayPal Holdings Inc | 4,151 | 191.8K $ | 2.94 % |
| 13 | EQT Corp | 2,936 | 180.3K $ | 2.76 % |
| 14 | Airbnb Inc | 1,153 | 155.8K $ | 2.39 % |
| 15 | Kinder Morgan, Inc. | 4,472 | 148.8K $ | 2.28 % |
| 16 | Sysco Corp | 1,603 | 146.1K $ | 2.24 % |
| 17 | eBay Inc | 1,552 | 141K $ | 2.16 % |
| 18 | Biogen Inc | 522 | 100.1K $ | 1.53 % |
| 19 | Zoom Communications Inc | 927 | 68.5K $ | 1.05 % |
| 20 | Cognizant Technology Solutions Corp. | 1,027 | 66.2K $ | 1.01 % |
| 21 | Ulta Beauty Inc | 91 | 62.3K $ | 0.95 % |
| 22 | Molson Coors Beverage Co | 1,239 | 60.7K $ | 0.93 % |
| 23 | Textron Inc | 592 | 58.4K $ | 0.89 % |
| 24 | CNA Financial Corp | 1,214 | 58.3K $ | 0.89 % |
| 25 | NVR Inc | 7 | 52.6K $ | 0.81 % |
| 26 | Tractor Supply Co | 987 | 51.2K $ | 0.78 % |
| 27 | Williams-Sonoma Inc | 248 | 51K $ | 0.78 % |
| 28 | Align Technology Inc | 255 | 48.5K $ | 0.74 % |
| 29 | LKQ Corp | 1,361 | 45.1K $ | 0.69 % |
| 30 | Invitation Homes Inc | 1,630 | 42.9K $ | 0.66 % |
| 31 | BioMarin Pharmaceutical Inc | 687 | 42.4K $ | 0.65 % |
| 32 | MasTec Inc | 137 | 40.8K $ | 0.63 % |
| 33 | Exelixis Inc | 866 | 38.2K $ | 0.58 % |
| 34 | Chewy Inc | 1,321 | 36.2K $ | 0.55 % |
| 35 | Gartner Inc | 230 | 36.2K $ | 0.55 % |
| 36 | Twilio Inc | 292 | 35.3K $ | 0.54 % |
| 37 | Sprouts Farmers Market Inc | 478 | 35.3K $ | 0.54 % |
| 38 | CarMax Inc | 809 | 34.9K $ | 0.53 % |
| 39 | Hasbro Inc | 339 | 33.8K $ | 0.52 % |
| 40 | Pinterest Inc | 1,949 | 33.4K $ | 0.51 % |
| 41 | Toro Co/The | 337 | 33.3K $ | 0.51 % |
| 42 | Darling Ingredients Inc | 609 | 32.4K $ | 0.50 % |
| 43 | Illumina Inc | 229 | 30.8K $ | 0.47 % |
| 44 | Alaska Air Group Inc | 591 | 30.5K $ | 0.47 % |
| 45 | Maplebear Inc | 789 | 29.6K $ | 0.45 % |
| 46 | Match Group Inc | 929 | 29.4K $ | 0.45 % |
| 47 | Watsco Inc | 70 | 29.2K $ | 0.45 % |
| 48 | GoDaddy Inc | 331 | 28.8K $ | 0.44 % |
| 49 | Zillow Group Inc | 611 | 27.3K $ | 0.42 % |
| 50 | Docusign Inc | 584 | 26.3K $ | 0.40 % |
| 51 | Neurocrine Biosciences Inc | 188 | 24.9K $ | 0.38 % |
| 52 | Etsy Inc | 435 | 23.9K $ | 0.37 % |
| 53 | Houlihan Lokey Inc | 144 | 23.6K $ | 0.36 % |
| 54 | Trade Desk Inc/The | 961 | 22.9K $ | 0.35 % |
| 55 | Medpace Holdings Inc | 50 | 22.6K $ | 0.35 % |
| 56 | Middleby Corp/The | 133 | 22.5K $ | 0.34 % |
| 57 | Okta Inc | 302 | 21.9K $ | 0.34 % |
| 58 | Globus Medical Inc | 225 | 21.5K $ | 0.33 % |
| 59 | Zebra Technologies Corp | 91 | 20.4K $ | 0.31 % |
| 60 | Cirrus Logic Inc | 144 | 20.3K $ | 0.31 % |
| 61 | New York Times Co/The | 254 | 20.3K $ | 0.31 % |
| 62 | Nelnet Inc | 156 | 20.2K $ | 0.31 % |
| 63 | Under Armour Inc | 2,652 | 19.7K $ | 0.30 % |
| 64 | WEX Inc | 130 | 19.4K $ | 0.30 % |
| 65 | TopBuild Corp | 43 | 19.3K $ | 0.30 % |
| 66 | Bread Financial Holdings Inc | 264 | 18.7K $ | 0.29 % |
| 67 | Kyndryl Holdings Inc | 1,468 | 18.1K $ | 0.28 % |
| 68 | Meritage Homes Corp | 234 | 17.6K $ | 0.27 % |
| 69 | Masimo Corp | 100 | 17.5K $ | 0.27 % |
| 70 | United Natural Foods Inc | 448 | 17.1K $ | 0.26 % |
| 71 | Paycom Software Inc | 136 | 17.1K $ | 0.26 % |
| 72 | Axos Financial Inc | 190 | 16.5K $ | 0.25 % |
| 73 | Affiliated Managers Group Inc | 53 | 16.2K $ | 0.25 % |
| 74 | PJT Partners Inc | 107 | 15.8K $ | 0.24 % |
| 75 | IPG Photonics Corp | 119 | 15.7K $ | 0.24 % |
| 76 | Enphase Energy Inc | 326 | 13.8K $ | 0.21 % |
| 77 | Euronet Worldwide Inc | 191 | 13.3K $ | 0.20 % |
| 78 | Spectrum Brands Holdings Inc | 166 | 13K $ | 0.20 % |
| 79 | Vail Resorts Inc | 81 | 11K $ | 0.17 % |
| 80 | Kontoor Brands Inc | 162 | 10.6K $ | 0.16 % |
| 81 | RXO Inc | 556 | 8.9K $ | 0.14 % |
| 82 | Phinia Inc | 122 | 8.9K $ | 0.14 % |
| 83 | Marqeta Inc | 2,222 | 8.5K $ | 0.13 % |
| 84 | Donnelley Financial Solutions Inc | 139 | 6.9K $ | 0.11 % |
| 85 | BlackLine Inc | 195 | 6.9K $ | 0.11 % |
| 86 | Freshpet Inc | 81 | 6.8K $ | 0.10 % |
| 87 | Fastly Inc | 310 | 5.9K $ | 0.09 % |
| 88 | Tennant Co | 88 | 5.4K $ | 0.08 % |
| 89 | Hagerty Inc | 388 | 4.6K $ | 0.07 % |
| 90 | Root Inc/OH | 86 | 4.5K $ | 0.07 % |
| 91 | Vitesse Energy Inc | 207 | 4K $ | 0.06 % |
| 92 | Asana Inc | 553 | 3.9K $ | 0.06 % |
| 93 | Blue Bird Corp | 65 | 3.8K $ | 0.06 % |
| 94 | Emergent BioSolutions Inc | 382 | 3.1K $ | 0.05 % |
| 95 | PubMatic Inc | 331 | 2.7K $ | 0.04 % |
| 96 | Progyny Inc | 145 | 2.6K $ | 0.04 % |
| 97 | Fulgent Genetics Inc | 160 | 2.5K $ | 0.04 % |
| 98 | Stitch Fix Inc | 692 | 2.3K $ | 0.04 % |
| 99 | Bandwidth Inc | 129 | 1.9K $ | 0.03 % |
| 100 | XPEL Inc | 40 | 1.7K $ | 0.03 % |