FundWatcher
TMFGX
Motley Fool Mid-Cap Growth ETF
RBB Fund, Inc.

Allocation breakdown

As of November 30, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2022 · 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-Building Materials, Hardware, Garden Supply 6.18%
Services-Business Services, NEC 5.40%
Motor Vehicle Parts & Accessories 5.37%
Industrial Instruments For Measurement, Display, and Control 2.41%
Motor Homes 2.37%
Services-Prepackaged Software 13.24%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 5.23%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 4.99%
Transportation Services 2.50%
Insurance Agents, Brokers & Service 4.87%
Fire, Marine & Casualty Insurance 4.49%
Real Estate Investment Trusts 5.11%
Real Estate Agents & Managers (For Others) 3.10%
Surgical & Medical Instruments & Apparatus 4.41%
Ophthalmic Goods 2.99%
Pharmaceutical Preparations 0.15%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.12%
— Unclassified 26.09%

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