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Tweedy, Browne Insider + Value ETF
RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 2.12%
State Commercial Banks 1.75%
Hospital & Medical Service Plans 1.68%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.54%
National Commercial Banks 1.18%
Fire, Marine & Casualty Insurance 1.00%
Personal Credit Institutions 0.74%
Life Insurance 0.69%
Deep Sea Foreign Transportation of Freight 1.16%
Wholesale-Hardware 0.95%
Transportation Services 0.75%
Farm Machinery & Equipment 0.74%
Water Transportation 0.69%
Trucking & Courier Services (No Air) 0.60%
Wholesale-Electronic Parts & Equipment, NEC 0.59%
Construction Machinery & Equip 0.54%
Wholesale-Groceries & Related Products 0.53%
Trucking (No Local) 0.47%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.47%
American Depositary Receipts 0.46%
Operative Builders 0.43%
Ship & Boat Building & Repairing 0.42%
Crude Petroleum & Natural Gas 3.13%
Drilling Oil & Gas Wells 1.40%
Bituminous Coal & Lignite Surface Mining 0.64%
Petroleum Refining 0.53%
Services-Business Services, NEC 1.04%
Motor Vehicle Parts & Accessories 0.66%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.62%
Retail-Auto Dealers & Gasoline Stations 0.61%
Retail-Drug Stores and Proprietary Stores 0.51%
Retail-Auto & Home Supply Stores 0.43%
Services-Help Supply Services 0.18%
Pharmaceutical Preparations 2.83%
Services-Medical Laboratories 0.35%
Surgical & Medical Instruments & Apparatus 0.26%
Cigarettes 0.89%
Poultry Slaughtering and Processing 0.57%
Malt Beverages 0.52%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.42%
Radiotelephone Communications 0.87%
Telephone Communications (No Radiotelephone) 0.68%
Commercial Printing 0.46%
Radio Broadcasting Stations 0.34%
Agricultural Chemicals 0.66%
Paperboard Containers & Boxes 0.44%
Rubber & Plastics Footwear 0.43%
Metal Mining 0.34%
Chemicals & Allied Products 0.15%
Services-Prepackaged Software 0.50%
Unclassified 60.02%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.