TMFS
Motley Fool Small-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.

Semiconductors & Related Devices 8.17%
Services-Computer Processing & Data Preparation 6.32%
Services-Prepackaged Software 3.68%
Computer Peripheral Equipment, NEC 2.63%
Surgical & Medical Instruments & Apparatus 9.71%
Pharmaceutical Preparations 2.51%
Biological Products, (No Diagnostic Substances) 2.15%
Ophthalmic Goods 1.21%
Services-Miscellaneous Equipment Rental & Leasing 3.64%
Services-To Dwellings & Other Buildings 3.35%
Services-Business Services, NEC 2.72%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.58%
Motor Vehicle Parts & Accessories 0.25%
Transportation Services 7.55%
Wholesale-Lumber & Other Construction Materials 3.37%
Wholesale-Professional & Commercial Equipment & Supplies 1.45%
Lumber & Wood Products (No Furniture) 0.16%
Security & Commodity Brokers, Dealers, Exchanges & Services 6.59%
State Commercial Banks 2.78%
Insurance Agents, Brokers & Service 2.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 6.72%
Rubber & Plastics Footwear 0.19%
Real Estate Investment Trusts 4.65%
Crude Petroleum & Natural Gas 0.30%
Food and Kindred Products 0.21%
Unclassified 14.97%

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