SPIT
F/m Emerald Special Situations ETF
RBB Fund, Inc.

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 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 11.86%
Services-Prepackaged Software 6.78%
Electrical Industrial Apparatus 3.81%
Motors & Generators 3.27%
Communications Equipment, NEC 2.22%
Electronic Components & Accessories 1.55%
Pharmaceutical Preparations 11.15%
Electromedical & Electrotherapeutic Apparatus 4.01%
Services-Medical Laboratories 2.95%
Biological Products, (No Diagnostic Substances) 2.11%
Heavy Construction Other Than Bldg Const - Contractors 3.14%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.40%
Aircraft 2.22%
Engines & Turbines 1.88%
Water Transportation 1.80%
Guided Missiles & Space Vehicles & Parts 1.65%
Special Industry Machinery, NEC 1.15%
Aircraft Parts & Auxiliary Equipment, NEC 1.06%
Retail-Catalog & Mail-Order Houses 3.02%
Motor Vehicle Parts & Accessories 2.78%
Services-Detective, Guard & Armored Car Services 2.53%
Retail-Eating & Drinking Places 1.43%
Services-Business Services, NEC 1.34%
Services-Miscellaneous Equipment Rental & Leasing 1.14%
Fire, Marine & Casualty Insurance 3.44%
Patent Owners & Lessors 1.45%
Crude Petroleum & Natural Gas 4.69%
Metal Mining 1.64%
Nonferrous Foundries (Castings) 1.38%
Natural Gas Distribution 2.83%
Grain Mill Products 1.38%
Unclassified 5.96%

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