Description: Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.80 | 0.00 | 99.80 |
| Cash | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.64 | 26.79 |
| Consumer Cyclicals | 18.03 | 12.97 |
| Healthcare | 13.43 | 19.98 |
| Industrials | 10.60 | 14.95 |
| Financial Services | 10.30 | 9.85 |
| Communication Services | 8.55 | 3.08 |
| Consumer Defensive | 3.66 | 2.65 |
| Basic Materials | 1.03 | 2.36 |
| Real Estate | 0.57 | 3.44 |
| Energy | 0.20 | 3.24 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 97.46 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.53 |
| Latin America | 0.00 | 0.14 |
| Asia Developed | 0.00 | 0.16 |
| United Kingdom | 0.00 | 0.38 |
| Europe Developed | 0.00 | 1.03 |
| Africa/Middle East | 0.00 | 0.25 |