TMFS The RBB Fund Inc. - MFAM Small-Cap Growth ETF

72

BATS | ETF

Price
$36.00
Increased by +0.69%
Dollar volume (20D)
338.52 K
ADR%
1.38
Industrials - 26.16%Technology - 24.75%Healthcare - 17.58%Financial Services - 12.04%Consumer Cyclicals - 7.57%Consumer Defensive - 3.39%Basic Materials - 3.20%Energy - 3.02%Real Estate - 2.28%Communication Services - 0.00%Utilities - 0.00%
Industrials - 26.16%
Technology - 24.75%
Healthcare - 17.58%
Financial Services - 12.04%
Consumer Cyclicals - 7.57%
Consumer Defensive - 3.39%
Basic Materials - 3.20%
Energy - 3.02%
Real Estate - 2.28%
Communication Services - 0.00%
Utilities - 0.00%

The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries.

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SNEX Stonex Group Inc Financial Services Capital Markets 5.66%
TOST Toast Inc Technology Software - Infrastructure 5.66%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.43%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 4.09%
ALRM Alarm.com Holdings Inc Technology Software - Application 3.91%
SITM Sitime Corporation Technology Semiconductors 3.80%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 3.58%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 3.49%
LOB Live Oak Bancshares, Inc. Financial Services Banks - Regional 3.45%
NHIC_old1 NHIC Financial Services Shell Companies 3.38%
HQY HealthEquity Inc Healthcare Health Information Services 3.37%
VRRM Verra Mobility Corp Technology Information Technology Services 3.25%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 3.19%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.17%
EMN Eastman Chemical Company Basic Materials Specialty Chemicals 3.16%
UFPT UFP Technologies Inc Healthcare Medical Devices 3.14%
PEN Penumbra Inc Healthcare Medical Devices 3.09%
RARE Ultragenyx Healthcare Biotechnology 3.07%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 2.99%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 2.98%
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