Stance Equity ESG Large Cap Core ETF is a registered fund series of RBB Fund, Inc. (series S000070925). Net assets $45.5M as of 2022-11-30.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charter Communications Inc | — | $1.7M | 379.73% |
| AmerisourceBergen Corp | — | $1.7M | 377.92% |
| Cisco Systems Inc | — | $1.7M | 370.81% |
| Kimberly-Clark Corp | — | $1.7M | 366.70% |
| Otis Worldwide Corp | — | $1.7M | 366.05% |
| AutoZone Inc | — | $1.7M | 363.62% |
| MSCI Inc | — | $1.6M | 362.80% |
| Howmet Aerospace Inc | — | $1.6M | 359.12% |
| Incyte Corp | — | $1.6M | 357.63% |
| Home Depot Inc/The | — | $1.6M | 350.33% |
| Pfizer Inc | — | $1.6M | 348.28% |
| Keysight Technologies Inc | — | $1.6M | 343.13% |
| Fortive Corp | — | $1.6M | 342.30% |
| Humana Inc | — | $1.5M | 339.15% |
| Fiserv Inc | — | $1.5M | 337.25% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $45.5M |
| 2022-08-31 | $42.5M |
| 2022-05-31 | $38.7M |
| 2022-02-28 | $36.9M |
| 2021-11-30 | $37.4M |
| 2021-08-31 | $37.3M |
| 2021-05-31 | $33.4M |