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BRSBX

ETF
BRSBX · UNKNOWN · 171 holdings
KWD 14.64
▲ KWD 0.41 (2.88%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BRSBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.23
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
81.9%
HHI Score
91.83
Top Sector
Financial Services (19.449038%)

Performance

Moderate (24.4%) ↗ Accelerating
1W
▲ 4.25%
1M
▲ 2.87%
3M
▲ 5.22%
6M
▲ 0.82%
YTD
▲ 5.98%
1Y
▲ 32.05%
3Y
▲ 18.72%

1W return (+4.25%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

15.19% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.19% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BPOP
▲ 1.26%
AEIS
▲ 2.38%
UMBF
▲ 1.39%
CVSA
▼ -2.61%
AWI
▲ 1.24%
BE
▲ 7.82%
EPRT
▲ 2.56%
POR
▲ 1.02%
LOPE
▼ -1.88%
CATY
▲ 2.12%
Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Financial Services
19.45%
Industrials
14.09%
Healthcare
13.66%
Technology
11.07%
Consumer Cyclical
8.64%
Consumer Defensive
4.97%
Real Estate
4.48%
Utilities
3.92%
Energy
3.48%
Basic Materials
2.35%
Communication Services
1.18%

Top 10 Holdings

15.19% of fund
BPOP Popular Inc
1.69%
AEIS Advanced Energy Industries Inc
1.62%
UMBF UMB Financial Corp
1.61%
CVSA Adtalem Global Education Inc
1.54%
AWI Armstrong World Industries Inc
1.52%
BE Bloom Energy Corp
1.50%
EPRT Essential Properties Realty Trust Inc
1.44%
POR Portland General Electric Co
1.44%
LOPE Grand Canyon Education Inc
1.41%
CATY Cathay General Bancorp
1.41%
Other positions
0.05%

All Holdings (171)

Top 10: 15.19% of fund
# Ticker Name Weight Shares Market Value
1 BPOP Popular Inc 1.69% 44,042 5.53 M
2 AEIS Advanced Energy Industries Inc 1.62% 35,450 5.31 M
3 UMBF UMB Financial Corp 1.61% 43,041 5.25 M
4 CVSA Adtalem Global Education Inc 1.54% 38,318 5.02 M
5 AWI Armstrong World Industries Inc 1.52% 25,374 4.97 M
6 BE Bloom Energy Corp 1.50% 92,746 4.91 M
7 EPRT Essential Properties Realty Trust Inc 1.44% 150,677 4.72 M
8 POR Portland General Electric Co 1.44% 110,064 4.71 M
9 LOPE Grand Canyon Education Inc 1.41% 22,853 4.61 M
10 CATY Cathay General Bancorp 1.41% 92,292 4.61 M
Showing top 10 of 171 holdings · Listed: 99.95% · 0.05% in other positions

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