ZTOP
F/m High Yield 100 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.

Retail-Eating Places 1.96%
Services-Miscellaneous Equipment Rental & Leasing 1.94%
Retail-Auto & Home Supply Stores 0.99%
Services-Equipment Rental & Leasing, NEC 0.99%
Retail-Lumber & Other Building Materials Dealers 0.98%
Hotels & Motels 0.97%
Retail-Grocery Stores 0.96%
Services-Personal Services 0.96%
Services-Amusement & Recreation Services 0.96%
Services-Advertising 0.95%
Services-Auto Rental & Leasing (No Drivers) 0.94%
Cable & Other Pay Television Services 1.96%
Radio Broadcasting Stations 1.00%
Television Broadcasting Stations 0.98%
Radiotelephone Communications 0.95%
Electric Services 2.87%
Electric & Other Services Combined 1.00%
Refuse Systems 0.98%
Mortgage Bankers & Loan Correspondents 1.93%
Personal Credit Institutions 0.97%
Hospital & Medical Service Plans 0.95%
Security Brokers, Dealers & Flotation Companies 0.91%
Water Transportation 0.99%
Metal Cans 0.98%
Services-Commercial Physical & Biological Research 0.97%
Tires & Inner Tubes 0.99%
Metal Mining 0.98%
Plastics Products, NEC 0.94%
Crude Petroleum & Natural Gas 1.93%
Petroleum Refining 0.98%
Pharmaceutical Preparations 0.97%
Services-General Medical & Surgical Hospitals, NEC 0.95%
Real Estate Investment Trusts 0.98%
Grain Mill Products 0.97%
Services-Prepackaged Software 0.97%
Unclassified 59.29%

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