Skip to main content

FBLAX

ETF
FBLAX · UNKNOWN · 50 holdings
KWD 13.47
▲ KWD 0.11 (0.82%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FBLAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.36
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.0%
HHI Score
44.19
Top Sector
Healthcare (5.870715%)

Performance

Low (7.4%) ↗ Recovering
1W
▲ 1.43%
1M
▼ -0.07%
3M
▲ 3.61%
6M
▲ 5.97%
YTD
▲ 4.01%
1Y
▲ 13.64%
3Y
▲ 9.67%

Positive 1W (+1.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

16.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVX
▼ -0.95%
PG
▼ -1.02%
TXN
▼ -0.12%
XOM
▼ -1.63%
HD
▼ -0.66%
PEP
▼ -0.27%
LMT
▼ -1.63%
MRK
▼ -1.03%
SO
▼ -0.45%
CSCO
▼ -1.14%
Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Healthcare
5.87%
Consumer Defensive
5.44%
Energy
5.18%
Technology
4.94%
Industrials
4.77%
Utilities
3.30%
Financial Services
3.24%
Consumer Cyclical
2.48%
Basic Materials
1.77%
Communication Services
0.82%

Top 10 Holdings

16.05% of fund
CVX Chevron Corp.
2.31%
PG Procter & Gamble Co. (The)
1.98%
TXN Texas Instruments, Inc.
1.72%
XOM Exxon Mobil Corp.
1.64%
HD Home Depot, Inc. (The)
1.63%
PEP PepsiCo, Inc.
1.56%
LMT Lockheed Martin Corp.
1.38%
MRK Merck & Co., Inc.
1.36%
SO Southern Co. (The)
1.29%
CSCO Cisco Systems, Inc.
1.19%
Other positions
59.69%

All Holdings (50)

Top 10: 16.05% of fund
# Ticker Name Weight Shares Market Value
1 CVX Chevron Corp. 2.31% 450,000 79.61 M
2 PG Procter & Gamble Co. (The) 1.98% 450,000 68.30 M
3 TXN Texas Instruments, Inc. 1.72% 275,000 59.28 M
4 XOM Exxon Mobil Corp. 1.64% 400,000 56.56 M
5 HD Home Depot, Inc. (The) 1.63% 150,000 56.19 M
6 PEP PepsiCo, Inc. 1.56% 350,000 53.77 M
7 LMT Lockheed Martin Corp. 1.38% 75,000 47.57 M
8 MRK Merck & Co., Inc. 1.36% 425,000 46.86 M
9 SO Southern Co. (The) 1.29% 500,000 44.66 M
10 CSCO Cisco Systems, Inc. 1.19% 525,000 41.12 M
Showing top 10 of 50 holdings · Listed: 40.31% · 59.69% in other positions

Related ETFs