LDRX
SGI Enhanced Market Leaders ETF
RBB Fund, Inc.

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.

Semiconductors & Related Devices 15.87%
Services-Computer Programming, Data Processing, Etc. 11.23%
Services-Prepackaged Software 9.57%
Electronic Computers 9.45%
Electronic & Other Electrical Equipment (No Computer Equip) 1.08%
Computer Communications Equipment 0.77%
Computer & office Equipment 0.52%
Measuring & Controlling Devices, NEC 0.46%
Radio & Tv Broadcasting & Communications Equipment 0.35%
Retail-Catalog & Mail-Order Houses 4.89%
Services-Business Services, NEC 3.14%
Motor Vehicles & Passenger Car Bodies 2.87%
Retail-Variety Stores 1.73%
Retail-Lumber & Other Building Materials Dealers 1.30%
Retail-Eating Places 0.59%
Services-Miscellaneous Amusement & Recreation 0.47%
Industrial Instruments For Measurement, Display, and Control 0.31%
Retail-Eating & Drinking Places 0.27%
Retail-Drug Stores and Proprietary Stores 0.25%
National Commercial Banks 4.49%
Fire, Marine & Casualty Insurance 2.40%
Security Brokers, Dealers & Flotation Companies 1.86%
Hospital & Medical Service Plans 0.65%
Finance Services 0.40%
State Commercial Banks 0.20%
Life Insurance 0.10%
Pharmaceutical Preparations 6.51%
Biological Products, (No Diagnostic Substances) 1.01%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.37%
Electromedical & Electrotherapeutic Apparatus 0.31%
Surgical & Medical Instruments & Apparatus 0.19%
Aircraft Engines & Engine Parts 0.96%
Construction Machinery & Equip 0.84%
Railroads, Line-Haul Operating 0.41%
Aircraft 0.40%
Farm Machinery & Equipment 0.35%
Guided Missiles & Space Vehicles & Parts 0.32%
Transportation Services 0.31%
Trucking & Courier Services (No Air) 0.20%
Ship & Boat Building & Repairing 0.19%
Air Courier Services 0.19%
Petroleum Refining 2.77%
Telephone Communications (No Radiotelephone) 1.05%
Services-Video Tape Rental 1.00%
Cable & Other Pay Television Services 0.28%
Radiotelephone Communications 0.26%
Television Broadcasting Stations 0.01%
Beverages 1.34%
Cigarettes 1.02%
Food and Kindred Products 0.21%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.98%
Industrial Inorganic Chemicals 0.57%
Perfumes, Cosmetics & Other Toilet Preparations 0.20%
Rubber & Plastics Footwear 0.17%
Electric Services 0.75%
Electric & Other Services Combined 0.25%
Real Estate Investment Trusts 0.38%
Unclassified 0.98%

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