Stance Equity ESG Large Cap Core ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$45,463,614
Holdings
39
Latest Report
Nov 30, 2022
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Charter Communications Inc | CHTR | 4,412 | $1,726,371 | 3.80% | Long | EC | |
| AmerisourceBergen Corp | COR | 10,066 | $1,718,166 | 3.78% | Long | EC | |
| Cisco Systems Inc | CSCO | 33,907 | $1,685,856 | 3.71% | Long | EC | |
| Kimberly-Clark Corp | KMB | 12,292 | $1,667,164 | 3.67% | Long | EC | |
| Otis Worldwide Corp | OTIS | 21,311 | $1,664,176 | 3.66% | Long | EC | |
| AutoZone Inc | AZO | 641 | $1,653,139 | 3.64% | Long | EC | |
| MSCI Inc | MSCI | 3,248 | $1,649,432 | 3.63% | Long | EC | |
| Howmet Aerospace Inc | HWM | 43,342 | $1,632,693 | 3.59% | Long | EC | |
| Incyte Corp | INCY | 20,408 | $1,625,905 | 3.58% | Long | EC | |
| Home Depot Inc/The | HD | 4,916 | $1,592,735 | 3.50% | Long | EC | |
| Pfizer Inc | PFE | 31,586 | $1,583,406 | 3.48% | Long | EC | |
| Keysight Technologies Inc | KEYS | 8,624 | $1,559,995 | 3.43% | Long | EC | |
| Fortive Corp | FTV | 23,038 | $1,556,217 | 3.42% | Long | EC | |
| Humana Inc | HUM | 2,804 | $1,541,920 | 3.39% | Long | EC | |
| Fiserv Inc | FISV | 14,692 | $1,533,257 | 3.37% | Long | EC | |
| Nucor Corp | NUE | 10,183 | $1,526,941 | 3.36% | Long | EC | |
| Lowe's Cos Inc | LOW | 7,172 | $1,524,409 | 3.35% | Long | EC | |
| Abbott Laboratories | ABT | 14,069 | $1,513,543 | 3.33% | Long | EC | |
| Apple Inc | AAPL | 9,925 | $1,469,198 | 3.23% | Long | EC | |
| Constellation Energy Corp | CEG | 15,181 | $1,459,198 | 3.21% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,913 | $1,438,002 | 3.16% | Long | EC | |
| Alphabet Inc | GOOGL | 14,200 | $1,434,058 | 3.15% | Long | EC | |
| Danaher Corp | DHR | 5,230 | $1,429,934 | 3.15% | Long | EC | |
| Tyson Foods Inc | TSN | 21,052 | $1,395,327 | 3.07% | Long | EC | |
| Take-Two Interactive Software | TTWO | 12,287 | $1,298,613 | 2.86% | Long | EC | |
| NRG Energy Inc | NRG | 25,877 | $1,098,479 | 2.42% | Long | EC | |
| Enphase Energy Inc | ENPH | 2,961 | $949,267 | 2.09% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,951 | $933,696 | 2.05% | Long | EC | |
| NIKE Inc | NKE | 6,343 | $695,764 | 1.53% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 10,990 | $683,688 | 1.50% | Long | EC | |
| HP Inc | HPQ | 13,255 | $398,180 | 0.88% | Long | EC | |
| Etsy Inc | ETSY | 2,293 | $302,882 | 0.67% | Long | EC | |
|
Lam Research Corp
|
512807108 | 612 | $289,097 | 0.64% | Long | EC | |
| Autodesk Inc | ADSK | 1,239 | $250,216 | 0.55% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 641 | $244,836 | 0.54% | Long | EC | |
| Zebra Technologies Corp | ZBRA | 888 | $240,009 | 0.53% | Long | EC | |
| Tesla Inc | TSLA | 982 | $191,195 | 0.42% | Long | EC | |
| Adobe Inc | ADBE | 434 | $149,700 | 0.33% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 143,194 | $143,194 | 0.31% | Long | STIV |