Holdings (Monthly)
Guide ↗
Motley Fool Value Factor ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FedEx Corp | FDX | Feb 2026 | 1,016 | $393K | 6.02% | EC |
| 2 | Chevron Corp | CVX | Feb 2026 | 2,039 | $381K | 5.83% | EC |
| 3 | Amgen Inc | AMGN | Feb 2026 | 920 | $357K | 5.47% | EC |
| 4 | Walmart Inc | WMT | Feb 2026 | 2,737 | $350K | 5.36% | EC |
| 5 | HCA Healthcare Inc | HCA | Feb 2026 | 641 | $340K | 5.20% | EC |
| 6 | T-Mobile US Inc | TMUS | Feb 2026 | 1,558 | $338K | 5.18% | EC |
| 7 | Walt Disney Co/The | DIS | Feb 2026 | 2,701 | $286K | 4.39% | EC |
| 8 | Union Pacific Corp | UNP | Feb 2026 | 1,074 | $285K | 4.36% | EC |
| 9 | NIKE Inc | NKE | Feb 2026 | 4,406 | $274K | 4.20% | EC |
| 10 | Adobe Inc | ADBE | Feb 2026 | 847 | $222K | 3.40% | EC |
| 11 | Truist Financial Corp | TFC | Feb 2026 | 4,464 | $220K | 3.37% | EC |
| 12 | PayPal Holdings Inc | PYPL | Feb 2026 | 4,151 | $192K | 2.94% | EC |
| 13 | EQT Corp | EQT | Feb 2026 | 2,936 | $180K | 2.76% | EC |
| 14 | Airbnb Inc | ABNB | Feb 2026 | 1,153 | $156K | 2.39% | EC |
| 15 | Kinder Morgan Inc | KMI | Feb 2026 | 4,472 | $149K | 2.28% | EC |
| 16 | Sysco Corp | SYY | Feb 2026 | 1,603 | $146K | 2.24% | EC |
| 17 | eBay Inc | EBAY | Feb 2026 | 1,552 | $141K | 2.16% | EC |
| 18 | Biogen Inc | BIIB | Feb 2026 | 522 | $100K | 1.53% | EC |
| 19 | Zoom Communications Inc | ZM | Feb 2026 | 927 | $69K | 1.05% | EC |
| 20 | Cognizant Technology Solutions | CTSH | Feb 2026 | 1,027 | $66K | 1.01% | EC |
| 21 | Ulta Beauty Inc | ULTA | Feb 2026 | 91 | $62K | 0.95% | EC |
| 22 | Molson Coors Beverage Co | TAP | Feb 2026 | 1,239 | $61K | 0.93% | EC |
| 23 | Textron Inc | TXT | Feb 2026 | 592 | $58K | 0.89% | EC |
| 24 | CNA Financial Corp | CNA | Feb 2026 | 1,214 | $58K | 0.89% | EC |
| 25 | NVR Inc | NVR | Feb 2026 | 7 | $53K | 0.81% | EC |
| 26 | Tractor Supply Co | TSCO | Feb 2026 | 987 | $51K | 0.78% | EC |
| 27 | Williams-Sonoma Inc | WSM | Feb 2026 | 248 | $51K | 0.78% | EC |
| 28 | Align Technology Inc | ALGN | Feb 2026 | 255 | $48K | 0.74% | EC |
| 29 | LKQ Corp | LKQ | Feb 2026 | 1,361 | $45K | 0.69% | EC |
| 30 | Invitation Homes Inc | INVH | Feb 2026 | 1,630 | $43K | 0.66% | EC |
| 31 | BioMarin Pharmaceutical Inc | BMRN | Feb 2026 | 687 | $42K | 0.65% | EC |
| 32 | MasTec Inc | MTZ | Feb 2026 | 137 | $41K | 0.63% | EC |
| 33 | Exelixis Inc | EXEL | Feb 2026 | 866 | $38K | 0.58% | EC |
| 34 | Chewy Inc | CHWY | Feb 2026 | 1,321 | $36K | 0.55% | EC |
| 35 | Gartner Inc | IT | Feb 2026 | 230 | $36K | 0.55% | EC |
| 36 | Twilio Inc | TWLO | Feb 2026 | 292 | $35K | 0.54% | EC |
| 37 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 478 | $35K | 0.54% | EC |
| 38 | CarMax Inc | KMX | Feb 2026 | 809 | $35K | 0.53% | EC |
| 39 | Hasbro Inc | HAS | Feb 2026 | 339 | $34K | 0.52% | EC |
| 40 | Pinterest Inc | PINS | Feb 2026 | 1,949 | $33K | 0.51% | EC |
| 41 | Toro Co/The | TTC | Feb 2026 | 337 | $33K | 0.51% | EC |
| 42 | Darling Ingredients Inc | DAR | Feb 2026 | 609 | $32K | 0.50% | EC |
| 43 | Illumina Inc | ILMN | Feb 2026 | 229 | $31K | 0.47% | EC |
| 44 | Alaska Air Group Inc | ALK | Feb 2026 | 591 | $30K | 0.47% | EC |
| 45 | Maplebear Inc | CART | Feb 2026 | 789 | $30K | 0.45% | EC |
| 46 | Match Group Inc | MTCH | Feb 2026 | 929 | $29K | 0.45% | EC |
| 47 | Watsco Inc | WSO | Feb 2026 | 70 | $29K | 0.45% | EC |
| 48 | GoDaddy Inc | GDDY | Feb 2026 | 331 | $29K | 0.44% | EC |
| 49 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 27,548 | $28K | 0.42% | STIV |
| 50 | Zillow Group Inc | Z | Feb 2026 | 611 | $27K | 0.42% | EC |
| 51 | Docusign Inc | DOCU | Feb 2026 | 584 | $26K | 0.40% | EC |
| 52 | Neurocrine Biosciences Inc | NBIX | Feb 2026 | 188 | $25K | 0.38% | EC |
| 53 | Etsy Inc | ETSY | Feb 2026 | 435 | $24K | 0.37% | EC |
| 54 | Houlihan Lokey Inc | HLI | Feb 2026 | 144 | $24K | 0.36% | EC |
| 55 | Trade Desk Inc/The | TTD | Feb 2026 | 961 | $23K | 0.35% | EC |
| 56 | Medpace Holdings Inc | MEDP | Feb 2026 | 50 | $23K | 0.35% | EC |
| 57 | Middleby Corp/The | MIDD | Feb 2026 | 133 | $22K | 0.34% | EC |
| 58 | Okta Inc | OKTA | Feb 2026 | 302 | $22K | 0.34% | EC |
| 59 | Globus Medical Inc | GMED | Feb 2026 | 225 | $21K | 0.33% | EC |
| 60 | Zebra Technologies Corp | ZBRA | Feb 2026 | 91 | $20K | 0.31% | EC |
| 61 | Cirrus Logic Inc | CRUS | Feb 2026 | 144 | $20K | 0.31% | EC |
| 62 | New York Times Co/The | NYT | Feb 2026 | 254 | $20K | 0.31% | EC |
| 63 | Nelnet Inc | NNI | Feb 2026 | 156 | $20K | 0.31% | EC |
| 64 | Under Armour Inc | UAA | Feb 2026 | 2,652 | $20K | 0.30% | EC |
| 65 | WEX Inc | WEX | Feb 2026 | 130 | $19K | 0.30% | EC |
| 66 | TopBuild Corp | BLD | Feb 2026 | 43 | $19K | 0.30% | EC |
| 67 | Bread Financial Holdings Inc | BFH | Feb 2026 | 264 | $19K | 0.29% | EC |
| 68 | Kyndryl Holdings Inc | KD | Feb 2026 | 1,468 | $18K | 0.28% | EC |
| 69 | Meritage Homes Corp | MTH | Feb 2026 | 234 | $18K | 0.27% | EC |
| 70 | Masimo Corp | MASI | Feb 2026 | 100 | $18K | 0.27% | EC |
| 71 | United Natural Foods Inc | UNFI | Feb 2026 | 448 | $17K | 0.26% | EC |
| 72 | Paycom Software Inc | PAYC | Feb 2026 | 136 | $17K | 0.26% | EC |
| 73 | Axos Financial Inc | AX | Feb 2026 | 190 | $16K | 0.25% | EC |
| 74 | Affiliated Managers Group Inc | AMG | Feb 2026 | 53 | $16K | 0.25% | EC |
| 75 | PJT Partners Inc | PJT | Feb 2026 | 107 | $16K | 0.24% | EC |
| 76 | IPG Photonics Corp | IPGP | Feb 2026 | 119 | $16K | 0.24% | EC |
| 77 | Enphase Energy Inc | ENPH | Feb 2026 | 326 | $14K | 0.21% | EC |
| 78 | Euronet Worldwide Inc | EEFT | Feb 2026 | 191 | $13K | 0.20% | EC |
| 79 | Spectrum Brands Holdings Inc | SPB | Feb 2026 | 166 | $13K | 0.20% | EC |
| 80 | Vail Resorts Inc | MTN | Feb 2026 | 81 | $11K | 0.17% | EC |
| 81 | Kontoor Brands Inc | KTB | Feb 2026 | 162 | $11K | 0.16% | EC |
| 82 | RXO Inc | RXO | Feb 2026 | 556 | $9K | 0.14% | EC |
| 83 | Phinia Inc | PHIN | Feb 2026 | 122 | $9K | 0.14% | EC |
| 84 | Marqeta Inc | MQ | Feb 2026 | 2,222 | $9K | 0.13% | EC |
| 85 | Donnelley Financial Solutions | DFIN | Feb 2026 | 139 | $7K | 0.11% | EC |
| 86 | BlackLine Inc | BL | Feb 2026 | 195 | $7K | 0.11% | EC |
| 87 | Freshpet Inc | FRPT | Feb 2026 | 81 | $7K | 0.10% | EC |
| 88 | Fastly Inc | FSLY | Feb 2026 | 310 | $6K | 0.09% | EC |
| 89 | Tennant Co | TNC | Feb 2026 | 88 | $5K | 0.08% | EC |
| 90 | Hagerty Inc | HGTY | Feb 2026 | 388 | $5K | 0.07% | EC |
| 91 | Root Inc/OH | ROOT | Feb 2026 | 86 | $4K | 0.07% | EC |
| 92 | Vitesse Energy Inc | VTS | Feb 2026 | 207 | $4K | 0.06% | EC |
| 93 | Asana Inc | ASAN | Feb 2026 | 553 | $4K | 0.06% | EC |
| 94 | Blue Bird Corp | BLBD | Feb 2026 | 65 | $4K | 0.06% | EC |
| 95 | Emergent BioSolutions Inc | EBS | Feb 2026 | 382 | $3K | 0.05% | EC |
| 96 | PubMatic Inc | PUBM | Feb 2026 | 331 | $3K | 0.04% | EC |
| 97 | Progyny Inc | PGNY | Feb 2026 | 145 | $3K | 0.04% | EC |
| 98 | Fulgent Genetics Inc | FLGT | Feb 2026 | 160 | $2K | 0.04% | EC |
| 99 | Stitch Fix Inc | SFIX | Feb 2026 | 692 | $2K | 0.04% | EC |
| 100 | Bandwidth Inc | BAND | Feb 2026 | 129 | $2K | 0.03% | EC |
| 101 | XPEL Inc | XPEL | Feb 2026 | 40 | $2K | 0.03% | EC |