ICPY The RBB Fund Trust

36

NYSE | ETF

Price
$11.36
Increased by +0.66%
Dollar volume (20D)
1.23 M
ADR%
2.00
Financial Services - 21.63%Consumer Cyclicals - 19.32%Industrials - 15.07%Energy - 12.02%Basic Materials - 8.13%Consumer Defensive - 8.05%Communication Services - 7.82%Technology - 5.07%Healthcare - 1.67%Utilities - 1.22%Real Estate - 0.00%
Financial Services - 21.63%
Consumer Cyclicals - 19.32%
Industrials - 15.07%
Energy - 12.02%
Basic Materials - 8.13%
Consumer Defensive - 8.05%
Communication Services - 7.82%
Technology - 5.07%
Healthcare - 1.67%
Utilities - 1.22%
Real Estate - 0.00%

The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies that Tweedy, Browne Company LLC ("Tweedy, Browne" or the "Adviser") believes are undervalued, and where either the company"s "insiders" have been actively purchasing the company"s equity securities and/or the company is conducting "opportunistic share buybacks.

Top 20 Holdings

Asset Name Sector Industry Weight
DPU0 DPM Metals Inc. Basic Materials Gold 2.83%
BG BAWAG Group AG Financial Services Banks - Regional 2.15%
EBS Erste Group Bank AG Financial Services Banks - Regional 2.05%
DPM Dundee Precious Metals Inc Basic Materials Gold 1.99%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.71%
PEY Peyto Exploration&Development Corp Energy Oil & Gas E&P 1.71%
0M69 OTP Bank Nyrt 1.45%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.42%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.40%
BEZ Beazley plc Financial Services Insurance - Specialty 1.38%
KT KT Corporation Communication Services Telecom Services 1.36%
TVE Tamarack Valley Energy Ltd Energy Oil & Gas E&P 1.33%
BKT Bankinter Financial Services Banks - Regional 1.32%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 1.32%
SBSW Sibanye Gold Ltd ADR Basic Materials Other Precious Metals & Mining 1.30%
IGG IG Group Holdings PLC Financial Services Capital Markets 1.29%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.24%
OSB OneSavings Bank PLC Financial Services Mortgage Finance 1.24%
NA National Bank of Canada Financial Services Banks - Diversified 1.23%
REP Repsol S.A. Energy Oil & Gas Integrated 1.23%
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