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CRBRX

ETF
CRBRX · UNKNOWN · 94 holdings
KWD 14.58
▲ KWD 0.56 (3.99%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CRBRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.8%
HHI Score
144.42
Top Sector
Industrials (22.837589%)

Performance

Moderate (30.4%) ↗ Accelerating
1W
▲ 5.65%
1M
▲ 1.74%
3M
▲ 0.69%
6M
▲ 2.89%
YTD
▲ 0.69%
1Y
▲ 35.00%
3Y
▲ 33.88%

1W return (+5.65%) exceeds 1M (+1.74%) — momentum is building

Price History

Concentration Risk

23.34% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.34% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GCMG
▼ -1.30%
CHDN
▲ 0.42%
RYAN
▲ 1.26%
SPXC
▲ 2.23%
BJ
▼ -1.02%
CW
▲ 0.65%
BLD
▲ 1.41%
CIGI
▲ 0.61%
PSN
▼ -2.33%
PCTY
▼ -7.08%
Weighted avg. of top holdings ▼ -0.44%

Sector Allocation

Industrials
22.84%
Healthcare
19.98%
Technology
18.05%
Consumer Cyclical
12.99%
Financial Services
10.92%
Services
3.40%
Consumer Defensive
2.97%
Energy
2.35%
Real Estate
2.14%
Basic Materials
1.21%
Retail Trade
0.97%
Manufacturing
0.55%

Top 10 Holdings

23.34% of fund
GCMG GCM GROSVENOR INC
2.87%
CHDN CHURCHILL DOWNS INC
2.72%
RYAN RYAN SPECIALTY HOLDINGS INC
2.47%
SPXC SPX TECHNOLOGIES INC
2.36%
BJ BJS WHOLESALE CLUB INC
2.24%
CW CURTISS-WRIGHT CORPORATION
2.19%
BLD TOPBUILD CORP
2.17%
CIGI COLLIERS INTERNATIONAL GROUP INC
2.14%
PSN PARSONS CORP
2.10%
PCTY PAYLOCITY HOLDING CORP
2.08%
Other positions
0.72%

All Holdings (94)

Top 10: 23.34% of fund
# Ticker Name Weight Shares Market Value
1 GCMG GCM GROSVENOR INC 2.87% 4.94 M 65.42 M
2 CHDN CHURCHILL DOWNS INC 2.72% 557,740 61.95 M
3 RYAN RYAN SPECIALTY HOLDINGS INC 2.47% 763,579 56.41 M
4 SPXC SPX TECHNOLOGIES INC 2.36% 417,223 53.73 M
5 BJ BJS WHOLESALE CLUB INC 2.24% 448,380 51.16 M
6 CW CURTISS-WRIGHT CORPORATION 2.19% 157,504 49.97 M
7 BLD TOPBUILD CORP 2.17% 161,910 49.37 M
8 CIGI COLLIERS INTERNATIONAL GROUP INC 2.14% 403,189 48.91 M
9 PSN PARSONS CORP 2.10% 810,270 47.98 M
10 PCTY PAYLOCITY HOLDING CORP 2.08% 252,876 47.37 M
Showing top 10 of 94 holdings · Listed: 99.28% · 0.72% in other positions

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