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BKPSX

ETF

BKPSX · UNKNOWN · 97 holdings

$62.03

▲ $2.55 (4.29%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About BKPSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $59.48
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 92.8%
HHI Score: 61.13
Top Sector: Financial Services (70.561371%)

Performance

Moderate (35.5%) ↘ Decelerating

▲ 8.68%

▲ 11.10%

▲ 4.80%

▲ 6.99%

YTD

▲ 5.94%

▲ 54.25%

▲ 101.11%

1M return (+11.1%) is stronger than 1W (+8.68%) — gains are slowing

Price History

Concentration Risk

9.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 9.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FBP

▲ 1.91%

MTG

▲ 1.33%

BPOP

▲ 1.26%

JPM

▲ 0.83%

ESNT

▲ 1.18%

NMIH

▲ 1.57%

ABCB

▲ 1.82%

RDN

▲ 1.14%

Weighted avg. of top holdings ▲ 1.38%

Sector Allocation

Financial Services

70.56%

Top 10 Holdings

9.05% of fund

Mr Cooper Group Inc Mr Cooper Group Inc

0.99%

FBP First Bancorp Puerto Rico

0.94%

MTG MGIC Investment Corp.

0.92%

BPOP Popular, Inc.

0.92%

JPM JPMorgan Chase & Co.

0.90%

Pathward Financial I Pathward Financial Inc

0.88%

ESNT Essent Group Ltd.

0.88%

NMIH NMI Holdings Inc

0.88%

ABCB Ameris Bancorp

0.87%

RDN Radian Group Inc.

0.87%

Other positions

23.63%

All Holdings (97)

Top 10: 9.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Mr Cooper Group Inc	Mr Cooper Group Inc	0.99%	724	86,163.24
2	FBP	First Bancorp Puerto Rico	0.94%	4,151	81,525.64
3	MTG	MGIC Investment Corp.	0.92%	3,225	80,334.75
4	BPOP	Popular, Inc.	0.92%	836	79,771.12
5	JPM	JPMorgan Chase & Co.	0.90%	320	78,278.4
6	Pathward Financial I	Pathward Financial Inc	0.88%	969	76,909.53
7	ESNT	Essent Group Ltd.	0.88%	1,350	76,855.5
8	NMIH	NMI Holdings Inc	0.88%	2,109	76,282.53
9	ABCB	Ameris Bancorp	0.87%	1,290	75,594.0
10	RDN	Radian Group Inc.	0.87%	2,360	75,378.4
11	HWC	Hancock Whitney Corporation	0.87%	1,447	75,374.23
12	WFC	Wells Fargo & Co.	0.86%	1,057	75,057.57
13	FCNCA	First Citizens Bancshares Inc (North Carolina)	0.86%	42	74,723.88
14	ASB	Associated Banc-Corp	0.85%	3,365	74,231.9
15	CBSH	Commerce Bancshares Inc	0.85%	1,221	74,163.54
16	AX	Axos Financial Inc	0.85%	1,166	74,017.68
17	PFSI	Pennymac Financial Services Inc	0.85%	759	73,956.96
18	WTFC	Wintrust Financial Corporation	0.85%	664	73,816.88
19	APOS	Apollo Global Management Inc	0.85%	540	73,699.2
20	C	Citigroup Inc.	0.84%	1,073	73,371.74
21	Flagstar Financial,	Flagstar Financial, Inc.	0.84%	6,251	73,199.21
22	UBSI	United Bankshares Inc	0.84%	2,130	73,037.7
23	EWBC	East West Bancorp Inc	0.84%	853	72,974.15
24	BAC	Bank of America Corp.	0.84%	1,826	72,820.88
25	ONB	Old National Bancorp	0.84%	3,535	72,785.65
26	HBAN	Huntington Bancshares Incorporated	0.84%	5,009	72,780.77
27	CVBF	CVB Financial	0.84%	3,918	72,639.72
28	BK	The Bank of New York Mellon Corp.	0.83%	902	72,529.82
29	HOMB	Home BancShares Inc.	0.83%	2,613	72,510.75
30	Cadence Bank	Cadence Bank	0.83%	2,477	72,477.02
31	BOH	Bank of Hawaii Corp.	0.83%	1,096	72,456.56
32	IBOC	International Bancshares Corp	0.83%	1,186	72,393.44
33	WSFS	WSFS Financial Corporation	0.83%	1,402	72,273.1
34	WAFD	WaFd Inc	0.83%	2,532	72,237.96
35	VLY	Valley National Bancorp.	0.83%	8,387	72,128.2
36	PNFP	Pinnacle Financial Partners Inc.	0.83%	719	72,072.56
37	MTB	M&T Bank Corporation	0.83%	424	71,978.24
38	FNB	F N B Corp (Pennsylvania)	0.83%	5,497	71,955.73
39	BANC	Banc Of California Inc.	0.82%	5,320	71,713.6
40	BKU	BankUnited Inc.	0.82%	2,186	71,504.06
41	CATY	Cathay General Bancorp	0.82%	1,714	71,456.66
42	UCB	United Community Banks Inc.(South Carolina)	0.81%	2,564	70,792.04
43	OZK	Bank OZK Little Rock Arkansas	0.81%	1,661	70,758.6
44	RF	Regions Financial Corporation	0.81%	3,461	70,639.01
45	USB	U.S. Bancorp.	0.81%	1,749	70,554.66
46	JXN	Jackson Financial Inc	0.81%	905	70,508.55
47	BANR	Banner Corp	0.81%	1,153	70,494.42
48	Synovus Financial Co	Synovus Financial Corp.	0.81%	1,627	70,481.64
49	PB	Prosperity Bancshares Inc	0.81%	1,037	70,412.3
50	FHN	First Horizon Corporation	0.81%	3,891	70,356.93
51	INDB	Independent Bank Corp.	0.81%	1,187	70,139.83
52	TFC	Truist Financial Corp.	0.81%	1,829	70,123.86
53	EQH	Equitable Holdings Inc	0.81%	1,417	70,070.65
54	WSBC	Wesbanco Inc	0.81%	2,352	70,042.56
55	SSB	SouthState Corp.	0.81%	807	70,031.46
56	KEY	KeyCorp	0.80%	4,708	69,866.72
57	NTRS	Northern Trust Corporation	0.80%	742	69,733.16
58	FFIN	First Financial Bankshares Inc	0.80%	2,079	69,667.29
59	UMBF	UMB Financial Corp.	0.80%	736	69,603.52
60	RNST	Renasant Corp.	0.80%	2,165	69,431.55
61	WBS	Webster Financial Corp.	0.80%	1,467	69,389.1
62	TBBK	Bancorp Inc	0.80%	1,436	69,373.16
63	EBC	Eastern Bankshares Inc	0.80%	4,648	69,348.16
64	FULT	Fulton Financial Corporation	0.79%	4,129	68,871.72
65	CFR	Cullen/Frost Bankers, Inc.	0.79%	591	68,833.77
66	TCBI	Texas Capital Bancshares, Inc.	0.79%	1,010	68,831.5
67	PNC	PNC Financial Services Group Inc.	0.79%	426	68,453.94
68	ZION	Zions Bancorporation Natl Assn Global Bank	0.79%	1,520	68,354.4
69	CRBG	Corebridge Financial Inc.	0.78%	2,298	68,089.74
70	FITB	Fifth Third Bancorp	0.78%	1,892	67,998.48
71	COLB	Columbia Banking System Inc.	0.78%	3,032	67,977.44
72	FHB	First Hawaiian Inc.	0.78%	2,971	67,917.06
73	Comerica Incorporate	Comerica Incorporated	0.78%	1,262	67,832.5
74	OFG	OFG Bancorp	0.78%	1,720	67,682.0
75	FIBK	First Interstate Bancsystem Inc.	0.78%	2,578	67,530.71
76	BOKF	BOK Financial Corp	0.77%	722	67,268.74
77	GBCI	Glacier Bancorp Inc.	0.77%	1,648	67,172.48
78	WAL	Western Alliance Bancorp	0.77%	962	67,061.02
79	CFG	Citizens Financial Group Inc	0.76%	1,801	66,438.89
80	RKT	Rocket Companies Inc	0.76%	5,115	66,034.65
81	VOYA	Voya Financial Inc	0.75%	1,103	65,297.6
82	WD	Walker & Dunlop Inc.	0.74%	844	64,599.76
83	SFBS	ServisFirst Bancshares, Inc.	0.73%	893	63,599.46
84	AUB	Atlantic Union Bankshares Corp	0.72%	2,275	63,017.5
85	BANF	BancFirst Corp.	0.71%	524	61,737.68
86	CBU	Community Financial System Inc	0.68%	1,081	59,011.79
87	Pacific Premier Banc	Pacific Premier Bancorp Inc	0.67%	2,844	57,846.96
88	SFNC	Simmons First National Corp	0.62%	2,911	54,319.26
89	HTH	Hilltop Holdings Inc	0.62%	1,819	53,715.07
90	PFS	Provident Financial Services Inc.	0.57%	3,005	49,191.85
91	TRMK	Trustmark Corp	0.55%	1,431	48,010.05
92	FFBC	First Financial Bancorp.	0.54%	2,026	46,901.9
93	SBCF	Seacoast Banking Corporation Of Florida	0.53%	1,940	45,997.4
94	TFIN	Triumph Financial Inc	0.52%	848	45,300.16
95	NBTB	NBT Bancorp Inc	0.50%	1,030	43,610.2
96	FRME	First Merchants Corporation	0.47%	1,152	41,057.28
97	LKFN	Lakeland Financial Corp.	0.37%	584	32,511.28

Showing top 10 of 97 holdings · Listed: 76.37% · 23.63% in other positions

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