Holdings of Motley Fool Momentum Factor ETF
RBB Fund, Inc. ·109 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 40.3 %
- Health care 12.6 %
- Industrials 9.6 %
- Financials 9.2 %
- Consumer discretionary 7.7 %
- Consumer staples 6.4 %
- Communication 5.8 %
- Energy 0.3 %
- Materials 0.2 %
- Unattributed 8.0 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 109 | 4.7M $ | 100.00 % |