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BKPSX

ETF

BKPSX · UNKNOWN · 97 holdings

62,03 €

▲ 2,55 € (4,29%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -1,57%

MTG

▼ -2,02%

BPOP

▼ -1,36%

JPM

▼ -0,15%

ESNT

▼ -1,66%

NMIH

▼ -1,83%

ABCB

▼ -0,84%

RDN

▼ -1,19%

Weighted avg. of top holdings ▼ -1,33%

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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