MFMO
Motley Fool Momentum Factor 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 14.69%
Services-Computer Programming, Data Processing, Etc. 7.89%
Electronic Computers 4.68%
Services-Prepackaged Software 3.93%
Computer Communications Equipment 2.30%
Computer & office Equipment 1.85%
Optical Instruments & Lenses 1.31%
Radio & Tv Broadcasting & Communications Equipment 1.16%
Services-Computer Processing & Data Preparation 0.33%
Services-Computer Programming Services 0.22%
Laboratory Analytical Instruments 0.15%
Retail-Variety Stores 5.76%
Motor Vehicles & Passenger Car Bodies 4.76%
Retail-Family Clothing Stores 1.33%
Retail-Auto Dealers & Gasoline Stations 1.18%
Retail-Drug Stores and Proprietary Stores 0.97%
Services-To Dwellings & Other Buildings 0.20%
Motor Vehicle Parts & Accessories 0.17%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.10%
Services-Business Services, NEC 0.07%
Truck & Bus Bodies 0.03%
Retail-Catalog & Mail-Order Houses 0.01%
Services-Amusement & Recreation Services 0.01%
Special Industry Machinery, NEC 6.41%
Electrical Work 1.98%
Guided Missiles & Space Vehicles & Parts 1.41%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.04%
Engines & Turbines 1.01%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.48%
Heavy Construction Other Than Bldg Const - Contractors 0.31%
Ball & Roller Bearings 0.29%
Services-Commercial Physical & Biological Research 0.25%
Aircraft 0.16%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.16%
Wholesale-Groceries, General Line 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Aircraft Engines & Engine Parts 0.01%
Biological Products, (No Diagnostic Substances) 5.94%
Pharmaceutical Preparations 2.34%
Services-General Medical & Surgical Hospitals, NEC 1.63%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.10%
Surgical & Medical Instruments & Apparatus 0.91%
Services-Medical Laboratories 0.54%
In Vitro & In Vivo Diagnostic Substances 0.43%
Electromedical & Electrotherapeutic Apparatus 0.07%
National Commercial Banks 4.56%
Security Brokers, Dealers & Flotation Companies 4.41%
Finance Services 0.63%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.19%
Investment Advice 0.15%
Fire, Marine & Casualty Insurance 0.13%
Personal Credit Institutions 0.04%
Mortgage Bankers & Loan Correspondents 0.01%
Insurance Agents, Brokers & Service 0.01%
Drawing & Insulating of Nonferrous Wire 3.50%
Rolling Drawing & Extruding of Nonferrous Metals 2.93%
Metal Mining 0.42%
Chemicals & Allied Products 0.10%
Communications Services, NEC 0.77%
Services-Video Tape Rental 0.11%
Newspapers: Publishing or Publishing & Printing 0.08%
Radiotelephone Communications 0.04%
Bottled & Canned Soft Drinks & Carbonated Waters 0.73%
Tobacco Products 0.07%
Crude Petroleum & Natural Gas 0.26%
Electric Services 0.03%
Unclassified 1.20%

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