Motley Fool Value Factor ETF is a registered fund series of RBB Fund, Inc. (series S000097673). Net assets $7.4M as of 2026-05-31.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CVS Health Corp | CVS | $443K | 599.20% |
| Walt Disney Co/The | DIS | $357K | 482.78% |
| Bristol-Myers Squibb Co | BMY | $351K | 474.43% |
| Adobe Inc | ADBE | $350K | 473.34% |
| FedEx Corp | FDX | $349K | 471.74% |
| Salesforce Inc | CRM | $331K | 447.71% |
| T-Mobile US Inc | TMUS | $313K | 423.62% |
| Exxon Mobil Corp | XOM | $311K | 421.07% |
| Chevron Corp | CVX | $307K | 415.12% |
| Booking Holdings Inc | BKNG | $266K | 359.41% |
| PayPal Holdings Inc | PYPL | $234K | 316.09% |
| HCA Healthcare Inc | HCA | $225K | 304.15% |
| NIKE Inc | NKE | $195K | 264.14% |
| Airbnb Inc | ABNB | $155K | 209.89% |
| Block Inc | XYZ | $146K | 197.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.4M |
| 2026-02-28 | $6.5M |