STNC · Stance Equity ESG Large Cap Core ETF ETF
RBB Fund, Inc.
$36.73
+0.76%
At close · Sep 4
Net assets $45,463,614
Holdings39
1 month
-1.02%
Year to date
+10.84%
52-week range
$31.60–$38.53
30-session avg volume
1,441
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070925
- Report date
- Nov 30, 2022
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.65%
STIV0.31%
Country allocation
US99.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Charter Communications Inc | CHTR | $1,726,371 | 3.80% |
| AmerisourceBergen Corp | COR | $1,718,166 | 3.78% |
| Cisco Systems Inc | CSCO | $1,685,856 | 3.71% |
| Kimberly-Clark Corp | KMB | $1,667,164 | 3.67% |
| Otis Worldwide Corp | OTIS | $1,664,176 | 3.66% |
| AutoZone Inc | AZO | $1,653,139 | 3.64% |
| MSCI Inc | MSCI | $1,649,432 | 3.63% |
| Howmet Aerospace Inc | HWM | $1,632,693 | 3.59% |
| Incyte Corp | INCY | $1,625,905 | 3.58% |
| Home Depot Inc/The | HD | $1,592,735 | 3.50% |
| Pfizer Inc | PFE | $1,583,406 | 3.48% |
| Keysight Technologies Inc | KEYS | $1,559,995 | 3.43% |
| Fortive Corp | FTV | $1,556,217 | 3.42% |
| Humana Inc | HUM | $1,541,920 | 3.39% |
| Fiserv Inc | FISV | $1,533,257 | 3.37% |
| Nucor Corp | NUE | $1,526,941 | 3.36% |
| Lowe's Cos Inc | LOW | $1,524,409 | 3.35% |
| Abbott Laboratories | ABT | $1,513,543 | 3.33% |
| Apple Inc | AAPL | $1,469,198 | 3.23% |
| Constellation Energy Corp | CEG | $1,459,198 | 3.21% |
| Regeneron Pharmaceuticals Inc | REGN | $1,438,002 | 3.16% |
| Alphabet Inc | GOOGL | $1,434,058 | 3.15% |
| Danaher Corp | DHR | $1,429,934 | 3.15% |
| Tyson Foods Inc | TSN | $1,395,327 | 3.07% |
| Take-Two Interactive Software | TTWO | $1,298,613 | 2.86% |
| NRG Energy Inc | NRG | $1,098,479 | 2.42% |
| Enphase Energy Inc | ENPH | $949,267 | 2.09% |
| Vertex Pharmaceuticals Inc | VRTX | $933,696 | 2.05% |
| NIKE Inc | NKE | $695,764 | 1.53% |
| Cognizant Technology Solutions | CTSH | $683,688 | 1.50% |
| HP Inc | HPQ | $398,180 | 0.88% |
| Etsy Inc | ETSY | $302,882 | 0.67% |
| Lam Research Corp | 512807108 | $289,097 | 0.64% |
| Autodesk Inc | ADSK | $250,216 | 0.55% |
| Monolithic Power Systems Inc | MPWR | $244,836 | 0.54% |
| Zebra Technologies Corp | ZBRA | $240,009 | 0.53% |
| Tesla Inc | TSLA | $191,195 | 0.42% |
| Adobe Inc | ADBE | $149,700 | 0.33% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $143,194 | 0.31% |