FEGE The RBB Fund Trust

76

NYSE | ETF

Price
$48.86
Decreased by -1.37%
Dollar volume (20D)
21.68 M
ADR%
1.16
Consumer Defensive - 15.45%Healthcare - 12.90%Industrials - 11.94%Technology - 11.70%Basic Materials - 10.84%Financial Services - 10.65%Communication Services - 8.68%Energy - 8.58%Consumer Cyclicals - 6.74%Real Estate - 2.52%Utilities - 0.00%
Consumer Defensive - 15.45%
Healthcare - 12.90%
Industrials - 11.94%
Technology - 11.70%
Basic Materials - 10.84%
Financial Services - 10.65%
Communication Services - 8.68%
Energy - 8.58%
Consumer Cyclicals - 6.74%
Real Estate - 2.52%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued byU. S. and non-U.S. issuers.

Top 20 Holdings

Asset Name Sector Industry Weight
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 3.48%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 2.91%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 2.79%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.72%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.55%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 2.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.10%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.05%
WPM Wheaton Precious Metals Corp Basic Materials Gold 1.96%
IMO Imperial Oil Ltd Energy Oil & Gas Integrated 1.95%
ELV Elevance Health Inc Healthcare Healthcare Plans 1.85%
B Barrick Mining Corporation Basic Materials Gold 1.83%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 1.78%
ORCL Oracle Corporation Technology Software - Infrastructure 1.77%
PRX Prosus N.V. Consumer Cyclical Internet Retail 1.74%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.72%
FNV Franco-Nevada Corporation Basic Materials Gold 1.56%
0O14 MERCK Kommanditgesellschaft auf Aktien 1.55%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.54%
BK The Bank of New York Mellon Corporation Financial Services Banks - Diversified 1.45%
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