Description: The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.61 | 0.00 | 99.61 |
| Cash | 0.40 | 0.02 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.43 | 23.26 |
| Industrials | 27.34 | 21.01 |
| Healthcare | 18.43 | 20.66 |
| Financial Services | 10.58 | 9.19 |
| Consumer Cyclicals | 5.70 | 10.80 |
| Energy | 2.96 | 3.16 |
| Consumer Defensive | 2.52 | 4.06 |
| Real Estate | 2.04 | 2.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.12 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.39 |
| Latin America | 0.00 | 0.31 |
| Asia Developed | 0.00 | 0.03 |
| United Kingdom | 0.00 | 0.66 |
| Europe Emerging | 0.00 | 0.02 |
| Europe Developed | 0.00 | 0.85 |
| Africa/Middle East | 0.00 | 0.59 |