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FBETX

ETF
FBETX · UNKNOWN · 24 holdings
$18.89
▲ $0.34 (1.83%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About FBETX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$18.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
512.16
Top Sector
ETF (99.916384%)

Performance

Low (11.8%) ↗ Accelerating
1W
▲ 2.49%
1M
▲ 0.32%
3M
▲ 1.18%
6M
▼ -2.27%
YTD
▲ 1.55%
1Y
▲ 15.35%
3Y
▲ 24.36%

1W return (+2.49%) exceeds 1M (+0.32%) — momentum is building

Price History

Concentration Risk

60.99% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 60.99% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RLBGX
▲ 1.82%
RWIGX
▲ 3.82%
RBFGX
▲ 0.27%
RMFGX
▲ 2.34%
RILFX
0.00%
RAFGX
▲ 3.49%
RGBGX
▲ 2.25%
RWMGX
▲ 2.37%
RMAGX
▲ 0.23%
RBOGX
▲ 0.16%
Weighted avg. of top holdings ▲ 1.72%

Sector Allocation

ETF
99.92%

Top 10 Holdings

60.99% of fund
RLBGX AMERICAN BALANCED FUND (AMBAL)
8.38%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
6.95%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
6.95%
RMFGX AMERICAN MUTUAL FUND (AMF)
6.86%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
6.11%
RAFGX AMCAP FUND
5.58%
RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
5.18%
RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)
5.09%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
4.95%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
4.94%
Other positions
0.08%

All Holdings (24)

Top 10: 60.99% of fund
# Ticker Name Weight Shares Market Value
1 RLBGX AMERICAN BALANCED FUND (AMBAL) 8.38% 110.66 M 4.35 B
2 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 6.95% 46.92 M 3.61 B
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 6.95% 314.30 M 3.61 B
4 RMFGX AMERICAN MUTUAL FUND (AMF) 6.86% 57.32 M 3.56 B
5 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 6.11% 322.49 M 3.17 B
6 RAFGX AMCAP FUND 5.58% 58.47 M 2.90 B
7 RGBGX AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 5.18% 64.47 M 2.69 B
8 RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF) 5.09% 39.36 M 2.64 B
9 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 4.95% 287.21 M 2.57 B
10 RBOGX INTERMEDIATE BOND FUND OF AMERICA 4.94% 201.54 M 2.57 B
Showing top 10 of 24 holdings · Listed: 99.92% · 0.08% in other positions

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