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

31

BATS | ETF

Price
$34.09
Decreased by -1.70%
Dollar volume (20D)
260.62 K
ADR%
1.78
Technology - 29.16%Industrials - 21.78%Healthcare - 19.02%Financial Services - 12.32%Consumer Cyclicals - 8.08%Energy - 3.28%Consumer Defensive - 2.55%Real Estate - 2.30%Basic Materials - 1.51%Communication Services - 0.00%Utilities - 0.00%
Technology - 29.16%
Industrials - 21.78%
Healthcare - 19.02%
Financial Services - 12.32%
Consumer Cyclicals - 8.08%
Energy - 3.28%
Consumer Defensive - 2.55%
Real Estate - 2.30%
Basic Materials - 1.51%
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
TOST Toast Inc Technology Software - Infrastructure 6.30%
SNEX Stonex Group Inc Financial Services Capital Markets 5.83%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 4.09%
LOB Live Oak Bancshares, Inc. Financial Services Banks - Regional 3.96%
ALRM Alarm.com Holdings Inc Technology Software - Application 3.75%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 3.66%
HQY HealthEquity Inc Healthcare Health Information Services 3.59%
FTDR Frontdoor Inc Consumer Cyclical Personal Services 3.56%
RAMP Liveramp Holdings Inc Technology Software - Infrastructure 3.37%
UFPT UFP Technologies Inc Healthcare Medical Devices 3.30%
VRRM Verra Mobility Corp Technology Information Technology Services 3.29%
SITM Sitime Corporation Technology Semiconductors 3.19%
2VZ LEONARDO DRS INC. DL-01 Industrials Aerospace & Defense 3.16%
NOG Northern Oil & Gas Inc Energy Oil & Gas E&P 3.13%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.12%
PEN Penumbra Inc Healthcare Medical Devices 2.97%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 2.59%
BRBR Bellring Brands LLC Consumer Defensive Packaged Foods 2.46%
IPGP IPG Photonics Corporation Technology Semiconductor Equipment & Materials 2.44%
QXO QXO, Inc. Technology Software - Application 2.39%
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