ICPY The RBB Fund Trust

64

NYSE | ETF

Price
$10.58
Decreased by -0.14%
Dollar volume (20D)
146.86 K
ADR%
0.98
Financial Services - 28.20%Consumer Cyclicals - 18.33%Basic Materials - 12.02%Industrials - 11.98%Energy - 9.86%Communication Services - 7.26%Consumer Defensive - 4.86%Technology - 4.47%Utilities - 1.74%Healthcare - 1.27%Real Estate - 0.00%
Financial Services - 28.20%
Consumer Cyclicals - 18.33%
Basic Materials - 12.02%
Industrials - 11.98%
Energy - 9.86%
Communication Services - 7.26%
Consumer Defensive - 4.86%
Technology - 4.47%
Utilities - 1.74%
Healthcare - 1.27%
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
BG BAWAG Group AG Financial Services Banks - Regional 2.03%
DPM Dundee Precious Metals Inc Basic Materials Gold 1.99%
EBS Erste Group Bank AG Financial Services Banks - Regional 1.94%
SAN Banco Santander S.A. Financial Services Banks - Diversified 1.58%
BRBY Burberry Group PLC Consumer Cyclical Luxury Goods 1.41%
CM Canadian Imperial Bank Of Commerce Financial Services Banks - Diversified 1.30%
BKT Bankinter Financial Services Banks - Regional 1.29%
0M69 OTP Bank Nyrt 1.28%
PEY Peyto Exploration&Development Corp Energy Oil & Gas E&P 1.22%
IMBBY Imperial Brands PLC Consumer Defensive Tobacco 1.19%
TVE Tamarack Valley Energy Ltd Energy Oil & Gas E&P 1.18%
086280 Hyundai Glovis Industrials Integrated Freight & Logistics 1.16%
OSB OneSavings Bank PLC Financial Services Mortgage Finance 1.13%
POW Power Corporation Of Canada Financial Services Insurance - Life 1.12%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.10%
JYSK Jyske Bank A/S Financial Services Banks - Regional 1.09%
BOL Boliden AB Basic Materials Other Industrial Metals & Mining 1.09%
NA National Bank of Canada Financial Services Banks - Diversified 1.07%
NORION Norion Bank Financial Services Banks - Regional 1.07%
KT KT Corporation Communication Services Telecom Services 1.06%
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