# Motley Fool Value Factor ETF

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.

## Profile

- Series ID: S000097673
- Registrant: RBB Fund, Inc.
- LEI: 529900SF0M5EN76WB174
- Net assets: $7.4M
- Total assets: $7.4M
- As of: 2026-05-31

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CVS Health Corp](https://search.stillhousedata.com/security/126650100) | CVS | $443K | 599.20% |
| [Walt Disney Co/The](https://search.stillhousedata.com/security/254687106) | DIS | $357K | 482.78% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | BMY | $351K | 474.43% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | ADBE | $350K | 473.34% |
| [FedEx Corp](https://search.stillhousedata.com/security/31428X106) | FDX | $349K | 471.74% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | CRM | $331K | 447.71% |
| [T-Mobile US Inc](https://search.stillhousedata.com/security/872590104) | TMUS | $313K | 423.62% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | XOM | $311K | 421.07% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $307K | 415.12% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | BKNG | $266K | 359.41% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | PYPL | $234K | 316.09% |
| [HCA Healthcare Inc](https://search.stillhousedata.com/security/40412C101) | HCA | $225K | 304.15% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | NKE | $195K | 264.14% |
| [Airbnb Inc](https://search.stillhousedata.com/security/009066101) | ABNB | $155K | 209.89% |
| [Block Inc](https://search.stillhousedata.com/security/852234103) | XYZ | $146K | 197.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $7.4M |
| 2026-02-28 | $6.5M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097673.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.