PFDE
Pathfinder Disciplined US Equity 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.

Semiconductors & Related Devices 15.81%
Services-Computer Programming, Data Processing, Etc. 7.86%
Services-Prepackaged Software 7.48%
Electronic Computers 5.94%
Computer Storage Devices 0.51%
Computer Communications Equipment 0.43%
Electronic & Other Electrical Equipment (No Computer Equip) 0.35%
Retail-Catalog & Mail-Order Houses 5.31%
Motor Vehicles & Passenger Car Bodies 3.06%
Services-Business Services, NEC 2.49%
Hotels & Motels 1.24%
Retail-Family Clothing Stores 0.66%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.26%
Retail-Variety Stores 0.26%
Fire, Marine & Casualty Insurance 5.02%
National Commercial Banks 3.87%
State Commercial Banks 1.01%
Investment Advice 0.94%
Security Brokers, Dealers & Flotation Companies 0.92%
Pharmaceutical Preparations 6.79%
Services-General Medical & Surgical Hospitals, NEC 2.52%
Biological Products, (No Diagnostic Substances) 0.24%
Aircraft 2.01%
Transportation Services 1.70%
Engines & Turbines 1.64%
Guided Missiles & Space Vehicles & Parts 1.06%
Special Industry Machinery, NEC 0.75%
Air Transportation, Scheduled 0.68%
Air Courier Services 0.62%
Services-Commercial Physical & Biological Research 0.24%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.21%
Gold and Silver Ores 1.62%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.34%
Chemicals & Allied Products 0.72%
Metal Mining 0.63%
Rubber & Plastics Footwear 0.56%
Drawing & Insulating of Nonferrous Wire 0.54%
Electric Services 2.93%
Cogeneration Services & Small Power Producers 0.96%
Cigarettes 2.15%
Bottled & Canned Soft Drinks & Carbonated Waters 1.03%
Petroleum Refining 1.50%
Oil & Gas Field Services, NEC 1.08%
Telephone Communications (No Radiotelephone) 1.06%
Unclassified 2.01%

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