ICPY The RBB Fund Trust

48

NYSE | ETF

Price
$11.37
Decreased by -1.04%
Dollar volume (20D)
399.70 K
ADR%
1.75
Financial Services - 28.46%Consumer Cyclicals - 17.15%Basic Materials - 13.42%Industrials - 12.16%Energy - 9.72%Communication Services - 6.47%Consumer Defensive - 5.33%Technology - 4.16%Utilities - 1.80%Healthcare - 1.33%Real Estate - 0.00%
Financial Services - 28.46%
Consumer Cyclicals - 17.15%
Basic Materials - 13.42%
Industrials - 12.16%
Energy - 9.72%
Communication Services - 6.47%
Consumer Defensive - 5.33%
Technology - 4.16%
Utilities - 1.80%
Healthcare - 1.33%
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 2.97%
BG BAWAG Group AG Financial Services Banks - Regional 2.13%
EBS Erste Group Bank AG Financial Services Banks - Regional 2.02%
DPM Dundee Precious Metals Inc Basic Materials Gold 1.99%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.65%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 1.45%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.43%
SBSW Sibanye Gold Ltd ADR Basic Materials Other Precious Metals & Mining 1.42%
0M69 OTP Bank Nyrt 1.42%
BEZ Beazley plc Financial Services Insurance - Specialty 1.39%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 1.31%
TVE Tamarack Valley Energy Ltd Energy Oil & Gas E&P 1.26%
BKT Bankinter Financial Services Banks - Regional 1.25%
SHA0 Schaeffler AG Consumer Cyclical Auto Parts 1.20%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.20%
PEY Peyto Exploration&Development Corp Energy Oil & Gas E&P 1.20%
IMBBY Imperial Brands PLC Consumer Defensive Tobacco 1.19%
OSB OneSavings Bank PLC Financial Services Mortgage Finance 1.17%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.16%
JYSK Jyske Bank A/S Financial Services Banks - Regional 1.16%
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