FundWatcher
TMFM
Motley Fool Mid-Cap Growth 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.

Services-Prepackaged Software 16.58%
Services-Computer Processing & Data Preparation 3.54%
Laboratory Analytical Instruments 2.88%
Wholesale-Lumber & Other Construction Materials 5.65%
Transportation Services 5.19%
Wholesale-Professional & Commercial Equipment & Supplies 3.33%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.84%
Wholesale-Groceries, General Line 2.03%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.64%
Surgical & Medical Instruments & Apparatus 15.18%
Ophthalmic Goods 1.89%
Services-Business Services, NEC 8.10%
Retail-Building Materials, Hardware, Garden Supply 5.29%
Retail-Eating Places 3.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.11%
Insurance Agents, Brokers & Service 3.85%
Investment Advice 1.30%
Real Estate Investment Trusts 3.99%
Fabricated Rubber Products, NEC 0.07%
— Unclassified 7.16%

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