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FBLEX

ETF

FBLEX · UNKNOWN · 150 holdings

14,59 €

▲ 0,34 € (2,39%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FBLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,25 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 118,47
Top Sector: Financial Services (20.163841%)

Performance

Low (17,1%) ↗ Recovering

▲ 3,62%

▼ -1,15%

▲ 0,48%

▼ -1,95%

YTD

▲ 0,48%

▲ 18,33%

▲ 21,18%

Positive 1W (+3.62%) after negative 1M (-1.15%) — trend may be reversing

Price History

Concentration Risk

22,64% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,64% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0,40%

XOM

▼ -0,80%

AMZN

▲ 4,61%

BAC

▲ 1,66%

JNJ

▲ 0,60%

WFC

▲ 1,64%

CMI

▲ 2,27%

▲ 1,21%

WAB

▲ 1,88%

Weighted avg. of top holdings ▲ 1,35%

Sector Allocation

Financial Services

20,16%

Industrials

12,69%

Healthcare

10,26%

Communication Services

7,38%

Technology

6,94%

Consumer Defensive

6,90%

Consumer Cyclical

6,84%

Energy

6,29%

Utilities

5,23%

Real Estate

3,16%

Basic Materials

0,98%

Manufacturing

0,88%

Top 10 Holdings

22,64% of fund

GOOGL ALPHABET INC

4,35%

XOM EXXON MOBIL CORP

2,81%

AMZN AMAZON.COM INC

2,51%

BAC BANK OF AMERICA CORPORATION

2,13%

JNJ JOHNSON and JOHNSON

1,96%

WFC WELLS FARGO and CO

1,95%

CMI CUMMINS INC

1,91%

BA BOEING CO

1,89%

WAB WESTINGHOUSE AIR BRAKE TECH CORP

1,60%

Old Name : iShares U Old Name : iShares Ultra Short-Term Bond Active ETF

1,53%

Other positions

1,53%

All Holdings (150)

Top 10: 22,64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	4,35%	1,95 M	658,24 M
2	XOM	EXXON MOBIL CORP	2,81%	3,01 M	425,10 M
3	AMZN	AMAZON.COM INC	2,51%	1,59 M	380,20 M
4	BAC	BANK OF AMERICA CORPORATION	2,13%	6,07 M	322,98 M
5	JNJ	JOHNSON and JOHNSON	1,96%	1,31 M	297,36 M
6	WFC	WELLS FARGO and CO	1,95%	3,26 M	294,96 M
7	CMI	CUMMINS INC	1,91%	499 500	289,12 M
8	BA	BOEING CO	1,89%	1,23 M	286,50 M
9	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	1,60%	1,05 M	241,64 M
10	Old Name : iShares U	Old Name : iShares Ultra Short-Term Bond Active ETF	1,53%	1,06 M	232,17 M
11	CHUBB LTD	CHUBB LTD	1,52%	743 015	230,01 M
12	LOW	LOWES COS INC	1,43%	809 000	216,05 M
13	EME	EMCOR GROUP INC	1,40%	294 300	212,11 M
14	PG	PROCTER and GAMBLE CO	1,37%	1,37 M	207,92 M
15	WMT	WALMART INC	1,37%	1,74 M	207,08 M
16	TFC	TRUIST FINANCIAL CORP	1,32%	3,89 M	200,22 M
17	VZ	VERIZON COMMUNICATIONS INC	1,29%	4,40 M	195,79 M
18	PH	PARKER-HANNIFIN CORP	1,26%	204 057	190,96 M
19	SCHW	SCHWAB CHARLES CORP	1,26%	1,83 M	190,32 M
20	CRM	SALESFORCE INC	1,26%	895 941	190,20 M
21	TMUS	T-MOBILE US INC	1,25%	959 410	189,21 M
22	FDX	FEDEX CORP	1,14%	534 589	172,27 M
23	CSX	CSX CORP	1,14%	4,56 M	172,06 M
24	BLK	BLACKROCK INC	1,13%	153 076	171,28 M
25	MRK	MERCK and CO INC	1,13%	1,55 M	171,26 M
26	JPM	JPMORGAN CHASE and CO	1,12%	553 936	169,44 M
27	HIG	HARTFORD INSURANCE GROUP INC/THE	1,03%	1,16 M	156,46 M
28	CRH PLC	CRH PLC	1,02%	1,26 M	154,20 M
29	TMO	THERMO FISHER SCIENTIFIC INC	1,00%	260 700	150,84 M
30	MCD	MCDONALDS CORP	0,98%	470 100	148,08 M
31	C	CITIGROUP INC	0,97%	1,27 M	146,97 M
32	STT	STATE STREET CORP	0,96%	1,11 M	144,83 M
33	ACCENTURE PLC	ACCENTURE PLC	0,92%	529 600	139,62 M
34	AMDOCS LIMITED	AMDOCS LIMITED	0,92%	1,70 M	139,06 M
35	ICE	INTERCONTINENTAL EXCHANGE INC	0,91%	792 496	137,72 M
36	KO	COCA COLA CO	0,90%	1,82 M	135,93 M
37	QCOM	QUALCOMM INC	0,89%	890 592	135,00 M
38	UNH	UNITEDHEALTH GROUP INC	0,87%	458 100	131,44 M
39	SRE	SEMPRA	0,87%	1,51 M	131,32 M
40	PM	PHILIP MORRIS INTERNATIONAL INC	0,87%	731 703	131,30 M
41	CENCORA INC	CENCORA INC	0,86%	362 400	130,18 M
42	WDC	WESTERN DIGITAL CORP	0,85%	513 747	128,55 M
43	CAPGEMINI SA	CAPGEMINI SA	0,84%	818 907	127,24 M
44	ZM	ZOOM COMMUNICATIONS INC	0,83%	1,36 M	125,43 M
45	CTA-PA	CORTEVA INC	0,82%	1,71 M	124,79 M
46	MS	MORGAN STANLEY	0,80%	662 242	121,06 M
47	ABT	ABBOTT LABORATORIES	0,80%	1,11 M	120,87 M
48	PSX	PHILLIPS 66	0,79%	830 000	119,15 M
49	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0,78%	2,30 M	118,16 M
50	BRK-B	BERKSHIRE HATHAWAY INC DEL	0,78%	244 366	117,43 M
51	IMO	IMPERIAL OIL LTD	0,74%	1,10 M	111,36 M
52	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,72%	331 947	109,73 M
53	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0,70%	2,56 M	106,48 M
54	MTB	M and T BANK CORP	0,68%	463 305	102,65 M
55	ES	EVERSOURCE ENERGY	0,67%	1,48 M	101,97 M
56	SHEL	SHELL PLC	0,66%	1,30 M	100,05 M
57	PCG	PG and E CORP	0,65%	6,43 M	99,08 M
58	VNT	VONTIER CORP	0,63%	2,53 M	94,98 M
59	APOS	APOLLO GLOBAL MANAGEMENT, INC	0,62%	698 662	94,00 M
60	CVS	CVS HEALTH CORP	0,62%	1,25 M	93,50 M
61	PLD	PROLOGIS INC	0,62%	714 463	93,28 M
62	AJG	GALLAGHER (ARTHUR J.) and CO	0,61%	371 909	92,74 M
63	VTR	VENTAS INC	0,61%	1,19 M	92,34 M
64	MMM	3M CO	0,60%	591 316	90,57 M
65	KKR	KKR and CO INC	0,60%	792 225	90,52 M
66	EQIX	EQUINIX INC	0,58%	107 150	87,96 M
67	BRO	BROWN and BROWN INC	0,58%	1,22 M	87,87 M
68	BSX	BOSTON SCIENTIFIC CORP	0,57%	925 800	86,59 M
69	CMCSA	COMCAST CORP	0,57%	2,90 M	86,20 M
70	CAT	CATERPILLAR INC	0,55%	127 400	83,75 M
71	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0,55%	953 100	83,73 M
72	CSCO	CISCO SYSTEMS INC	0,55%	1,06 M	82,78 M
73	CNR	CORE NATURAL RESOURCES INC	0,53%	845 367	80,63 M
74	GM	GENERAL MOTORS CO	0,53%	950 800	79,87 M
75	GEN	GEN DIGITAL INC	0,52%	3,31 M	79,42 M
76	CEG	CONSTELLATION ENERGY CORP	0,52%	280 533	78,74 M
77	RS	RELIANCE INC	0,51%	236 600	77,96 M
78	TRGP	TARGA RES CORP	0,50%	380 200	76,41 M
79	DKS	DICKS SPORTING GOODS INC	0,50%	373 200	75,39 M
80	PEP	PEPSICO INC	0,48%	473 123	72,69 M
81	MOS	MOSAIC CO	0,47%	2,58 M	70,99 M
82	HLT	HILTON WORLDWIDE HOLDINGS INC	0,46%	235 200	70,21 M
83	GILD	GILEAD SCIENCES INC	0,45%	478 300	67,89 M
84	DHR	DANAHER CORP	0,43%	299 700	65,60 M
85	RGA	REINSURANCE GROUP OF AMERICA INC	0,43%	322 700	65,43 M
86	EVRG	EVERGY INC	0,43%	850 900	65,29 M
87	WSM	WILLIAMS-SONOMA INC	0,43%	318 900	65,26 M
88	SKT	TANGER INC	0,43%	1,98 M	64,94 M
89	VST	VISTRA CORP	0,43%	408 700	64,72 M
90	DIS	WALT DISNEY CO/THE	0,43%	570 949	64,40 M
91	AES	AES CORP	0,40%	4,19 M	61,31 M
92	CBRE	CBRE GROUP INC	0,40%	358 900	61,13 M
93	NOC	NORTHROP GRUMMAN CORP	0,40%	87 756	60,75 M
94	MKTX	MARKETAXESS HOLDINGS INC	0,40%	354 310	59,96 M
95	AIZ	ASSURANT INC	0,39%	248 035	59,06 M
96	KEY	KEYCORP	0,39%	2,73 M	58,82 M
97	META	META PLATFORMS INC	0,39%	81 765	58,58 M
98	MDLZ	MONDELEZ INTERNATIONAL INC	0,39%	998 912	58,41 M
99	SYK	STRYKER CORP	0,38%	156 800	57,95 M
100	TWLO	TWILIO INC	0,36%	455 100	54,82 M
101	RTX	RTX CORP	0,36%	271 892	54,63 M
102	GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA	0,33%	2,49 M	49,45 M
103	DBX	DROPBOX INC	0,32%	1,91 M	48,59 M
104	SUI	SUN COMMUNITIES INC	0,31%	364 500	46,45 M
105	EXR	EXTRA SPACE STORAGE INC	0,31%	335 600	46,30 M
106	INVH	INVITATION HOMES INC	0,30%	1,72 M	46,04 M
107	KVUE	KENVUE INC	0,29%	2,54 M	44,22 M
108	KDP	KEURIG DR PEPPER INC	0,28%	1,56 M	42,80 M
109	LNG	CHENIERE ENERGY INC	0,27%	190 181	40,23 M
110	KD	KYNDRYL HOLDINGS INC	0,26%	1,69 M	38,89 M
111	CI	CIGNA GROUP (THE)	0,26%	141 500	38,79 M
112	SLM	SLM CORP	0,26%	1,43 M	38,71 M
113	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,26%	349 040	38,62 M
114	USFD	US FOODS HOLDING CORP	0,25%	449 981	37,63 M
115	AFG	AMERICAN FINL GROUP INC OHIO	0,24%	280 419	36,53 M
116	REGN	REGENERON PHARMACEUTICALS INC	0,24%	49 200	36,48 M
117	DE	DEERE and CO	0,23%	67 100	35,43 M
118	HCA	HCA HEALTHCARE INC	0,23%	70 200	34,28 M
119	AMT	AMERICAN TOWER CORP	0,22%	188 300	33,76 M
120	APTIV PLC	APTIV PLC	0,21%	426 200	32,28 M
121	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,21%	573 538	31,60 M
122	DGX	QUEST DIAGNOSTICS INC	0,19%	155 867	29,15 M
123	ICON PLC	ICON PLC	0,17%	141 700	25,54 M
124	TGT	TARGET CORP	0,16%	223 725	23,60 M
125	KR	KROGER CO	0,15%	360 729	22,67 M
126	BDX	BECTON DICKINSON and CO	0,14%	106 300	21,63 M
127	MEDTRONIC PLC	MEDTRONIC PLC	0,12%	183 300	18,87 M
128	MASI	MASIMO CORP	0,12%	129 400	17,77 M
129	PFE	PFIZER INC	0,12%	660 300	17,46 M
130	STZ	CONSTELLATION BRANDS INC	0,12%	111 381	17,45 M
131	BTI	BRITISH AMERICAN TOBACCO PLC	0,11%	277 900	16,86 M
132	ELV	ELEVANCE HEALTH INC	0,11%	48 100	16,63 M
133	EW	EDWARDS LIFESCIENCES CORP	0,11%	199 600	16,24 M
134	MTD	METTLER-TOLEDO INTL INC	0,09%	9 800	13,46 M
135	BIIB	BIOGEN INC	0,09%	73 500	13,22 M
136	DLB	DOLBY LABORATORIES INC	0,08%	191 000	12,26 M
137	SOLV	SOLVENTUM CORP	0,08%	150 000	11,55 M
138	HUM	HUMANA INC	0,07%	54 850	10,71 M
139	VTRS	VIATRIS INC	0,07%	789 200	10,33 M
140	CNC	CENTENE CORP DEL	0,06%	220 059	9,53 M
141	DAR	DARLING INGREDIENTS INC	0,06%	192 175	8,77 M
142	RVMD	REVOLUTION MEDICINES INC	0,05%	82 500	8,00 M
143	MRNA	MODERNA INC	0,05%	173 900	7,66 M
144	CL	COLGATE-PALMOLIVE CO	0,04%	67 500	6,09 M
145	MKC	MCCORMICK and CO INC	0,03%	78 800	4,87 M
146	CAH	CARDINAL HEALTH INC	0,03%	22 500	4,83 M
147	WAY	WAYSTAR HOLDING CORP	0,03%	168 000	4,46 M
148	JAZZ PHARMACEUTICALS	JAZZ PHARMACEUTICALS PLC	0,02%	21 300	3,50 M
149	CAG	CONAGRA BRANDS INC	0,02%	187 000	3,46 M
150	LW	LAMB WESTON HOLDINGS INC	0,02%	74 628	3,43 M

Showing top 10 of 150 holdings · Listed: 98,47% · 1,53% in other positions

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