TMFE
Motley Fool Capital Efficiency 100 Index ETF
RBB Fund, Inc.
ETFIndex fund

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.

Retail-Variety Stores 11.57%
Services-Business Services, NEC 10.18%
Retail-Catalog & Mail-Order Houses 4.50%
Retail-Family Clothing Stores 2.70%
Retail-Building Materials, Hardware, Garden Supply 1.56%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.13%
Retail-Drug Stores and Proprietary Stores 0.96%
Retail-Eating Places 0.72%
Retail-Retail Stores, NEC 0.50%
Services-To Dwellings & Other Buildings 0.47%
Retail-Home Furniture, Furnishings & Equipment Stores 0.37%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.17%
Retail-Grocery Stores 0.12%
Retail-Miscellaneous Retail 0.05%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.04%
Motor Vehicle Parts & Accessories 0.03%
Services-Miscellaneous Business Services 0.02%
Services-Computer Programming, Data Processing, Etc. 10.09%
Services-Prepackaged Software 9.45%
Semiconductors & Related Devices 4.86%
Electronic Computers 4.76%
Computer Communications Equipment 1.78%
Computer Peripheral Equipment, NEC 1.71%
Radio & Tv Broadcasting & Communications Equipment 0.92%
Services-Computer Integrated Systems Design 0.51%
Services-Computer Processing & Data Preparation 0.38%
Services-Computer Programming Services 0.36%
Electronic Components & Accessories 0.05%
Electronic Components, NEC 0.04%
Special Industry Machinery, NEC 4.00%
Transportation Services 1.66%
Railroads, Line-Haul Operating 1.58%
Air Courier Services 1.03%
Wholesale-Groceries & Related Products 0.58%
Electrical Work 0.38%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.19%
Services-Commercial Physical & Biological Research 0.18%
Services-Management Services 0.16%
Construction - Special Trade Contractors 0.13%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.08%
Wholesale-Groceries, General Line 0.04%
Refrigeration & Service Industry Machinery 0.01%
Biological Products, (No Diagnostic Substances) 2.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.21%
Services-General Medical & Surgical Hospitals, NEC 1.83%
Pharmaceutical Preparations 1.67%
In Vitro & In Vivo Diagnostic Substances 0.82%
Surgical & Medical Instruments & Apparatus 0.78%
Services-Video Tape Rental 5.04%
Newspapers: Publishing or Publishing & Printing 0.19%
Cable & Other Pay Television Services 0.16%
Rubber & Plastics Footwear 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.95%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.89%
Tobacco Products 0.03%
Investment Advice 0.05%
Unclassified 1.59%

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