US-listed
EBI
Longview Advantage ETF
RBB Fund Trust
1,610 holdings as of 2026-05-31 · top 10 = 30.0% · TER 0.24% · P/E 19.6
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Concentration
Moderately concentratedtop 10 = 30.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,610
as of 2026-05-31
Top 10
30.0%
TER
0.24%
cheaper than 80% of peers
Net assets
US$656M
Largest
6.0%
P / E
19.6
covers 95% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
12.2%
02Valuation and performance
1M
+1.4%
3M
+4.0%
6M
+12.4%
YTD
+19.2%
1Y
+26.4%
Valuation1,567 companies covered · weighted, profitable holdings only
19.6
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity.
4.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
3.19
price / book
covers 90% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Micron Technology Inc US | MU | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | Microsoft Corp US | MSFT | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC US | – | |
| 8 | AMAZON.COM INC US | AMZN | |
| 9 | META PLATFORMS INC-CLASS A US | META | |
| 10 | Newmont Corp US | NEM | |
| 11 | Verizon Communications Inc US | VZ | |
| 12 | JPMorgan Chase & Co US | JPM | |
| 13 | ConocoPhillips US | COP | |
| 14 | AT&T Inc US | T | |
| 15 | Bristol-Myers Squibb Co US | BMY | |
| 16 | FEDEX CORPORATION US | FDX | |
| 17 | Gilead Sciences Inc US | GILD | |
| 18 | Pfizer Inc US | PFE | |
| 19 | Merck & Co Inc US | MRK | |
| 20 | Exxon Mobil Corp US | XOM | |
| 21 | Caterpillar Inc US | CAT | |
| 22 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 23 | Devon Energy Corp US | DVN | |
| 24 | CF Industries Holdings Inc US | CF | |
| 25 | Viasat Inc US | VSAT | |
| 26 | United Parcel Service Inc US | UPS | |
| 27 | CORPAY, INC. US | CPAY | |
| 28 | Target Corp US | TGT | |
| 29 | KEYCORP US | KEY | |
| 30 | Incyte Corp US | INCY | |
| 31 | Marathon Petroleum Corp US | MPC | |
| 32 | WESTERN DIGITAL CORPORATION US | WDC | |
| 33 | Dollar Tree Inc US | DLTR | |
| 34 | QUALCOMM Inc US | QCOM | |
| 35 | The Travelers Companies, Inc. US | TRV | |
| 36 | SOUTHWEST AIRLINES CO. US | LUV US | |
| 37 | EOG Resources Inc US | EOG | |
| 38 | Comcast Corp US | CMCSA | |
| 39 | Constellation Brands Inc US | STZ | |
| 40 | Delta Air Lines Inc US | DAL | |
| 41 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY IE | SW US | |
| 42 | THE KROGER CO. US | KR | |
| 43 | BALL CORPORATION US | BALL US | |
| 44 | TD SYNNEX CORPORATION US | SNX | |
| 45 | Wells Fargo & Co US | WFC | |
| 46 | THE CIGNA GROUP US | CI | |
| 47 | THE ALLSTATE CORPORATION US | ALL | |
| 48 | APA Corp US | APA | |
| 49 | CSX Corporation US | CSX | |
| 50 | PERMIAN RESOURCES CORPORATION US | PR |
04Exposure
Equity 98.0%Cash 2.0%
By sector
Technology27.1%
Financial Services15.1%
Industrials11.4%
Consumer Cyclical10.2%
Energy8.9%
Communication Services8.5%
Healthcare6.8%
Materials5.6%
Consumer Defensive4.5%
Utilities1.4%
Real Estate0.1%
By country
USUnited States98.3%
BMBermuda1.5%
IEIreland1.4%
NLNetherlands0.2%
LRLR0.1%
GBUnited Kingdom0.1%
CHSwitzerland0.1%
PRPR0.1%
CurrencyUSD 99.7% EUR 1.6% GBP 0.1% CHF 0.1% CAD 0.1%
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