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FBRRX

ETF

FBRRX · UNKNOWN · 95 holdings

About FBRRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 44.2%
HHI Score: 77,09
Top Sector: Consumer Defensive (6.03689%)

Performance

Low (9,0%) ↘ Decelerating

▲ 1,62%

▲ 3,20%

▲ 0,88%

▼ -0,95%

1M return (+3.2%) is stronger than 1W (+1.62%) — gains are slowing

Concentration Risk

20,92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BDX

▼ -0,80%

XOM

▼ -1,63%

▼ -0,50%

Weighted avg. of top holdings ▼ -1,02%

Sector Allocation

Consumer Defensive

6,04%

Energy

4,74%

Healthcare

3,93%

Basic Materials

3,35%

Technology

2,36%

Communication Services

1,65%

Real Estate

1,59%

Financial Services

1,14%

Industrials

0,37%

Utilities

0,25%

Consumer Cyclical

0,07%

Top 10 Holdings

20,92% of fund

British American Tob British American Tobacco plc

3,22%

Jardine Matheson Hol Jardine Matheson Holdings Ltd.

2,58%

Samsung Electronics Samsung Electronics Co. Ltd.

2,55%

BDX Becton Dickinson & Co.

2,11%

Unilever plc Unilever plc

2,08%

XOM Exxon Mobil Corp.

2,06%

Nestle SA Nestle SA

1,67%

Power Corp. of Canad Power Corp. of Canada

1,64%

Hongkong Land Holdin Hongkong Land Holdings Ltd.

1,50%

PM Philip Morris International, Inc.

1,50%

Other positions

37,71%

All Holdings (95)

Top 10: 20,92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	British American Tob	British American Tobacco plc	3,22%	1,31 M	79,01 M
2	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	2,58%	868.600	63,30 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	2,55%	666.424	62,64 M
4	BDX	Becton Dickinson & Co.	2,11%	254.582	51,80 M
5	Unilever plc	Unilever plc	2,08%	748.614	50,96 M
6	XOM	Exxon Mobil Corp.	2,06%	357.488	50,55 M
7	Nestle SA	Nestle SA	1,67%	430.180	41,05 M
8	Power Corp. of Canad	Power Corp. of Canada	1,64%	797.956	40,24 M
9	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	1,50%	4,33 M	36,78 M
10	PM	Philip Morris International, Inc.	1,50%	204.693	36,73 M
11	KT&G Corp.	KT&G Corp.	1,47%	336.727	36,00 M
12	WPM	Wheaton Precious Metals Corp.	1,39%	258.816	34,13 M
13	Cie Financiere Riche	Cie Financiere Richemont SA	1,34%	168.707	32,75 M
14	HCA	HCA Healthcare, Inc.	1,20%	60.290	29,44 M
15	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1,11%	2,46 M	27,26 M
16	ABEV	Ambev SA	1,06%	9,35 M	25,98 M
17	Schindler Holding AG	Schindler Holding AG	0,99%	63.483	24,36 M
18	Medtronic plc	Medtronic plc	0,98%	233.926	24,09 M
19	TXN	Texas Instruments, Inc.	0,96%	109.344	23,57 M
20	IMO	Imperial Oil Ltd.	0,96%	232.116	23,45 M
21	EPD	Enterprise Products Partners LP	0,92%	680.686	22,59 M
22	FMX	Fomento Economico Mexicano SAB de CV	0,90%	211.291	22,05 M
23	EQR	Equity Residential	0,88%	345.193	21,51 M
24	Haleon plc	Haleon plc	0,88%	4,11 M	21,49 M
25	CL	Colgate-Palmolive Co.	0,86%	232.838	21,02 M
26	Orkla ASA	Orkla ASA	0,85%	1,75 M	20,86 M
27	KOF	Coca-Cola Femsa SAB de CV	0,84%	196.999	20,55 M
28	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0,83%	243.748	20,32 M
29	CCU	Cia Cervecerias Unidas SA	0,79%	1,33 M	19,48 M
30	CMCSA	Comcast Corp.	0,77%	635.037	18,89 M
31	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0,76%	143.349	18,66 M
32	USB	US Bancorp	0,75%	326.193	18,30 M
33	Itausa SA	Itausa SA	0,72%	6,81 M	17,69 M
34	ADI	Analog Devices, Inc.	0,71%	56.048	17,42 M
35	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0,68%	50.703	16,76 M
36	Lloyds Banking Group	Lloyds Banking Group plc	0,64%	10,53 M	15,73 M
37	Svenska Handelsbanke	Svenska Handelsbanken AB	0,64%	996.753	15,71 M
38	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0,59%	2,48 M	14,55 M
39	RGLD	Royal Gold, Inc.	0,57%	53.300	14,03 M
40	FANUC Corp.	FANUC Corp.	0,57%	347.200	13,94 M
41	FUCHS SE	FUCHS SE	0,56%	318.042	13,75 M
42	Secom Co. Ltd.	Secom Co. Ltd.	0,53%	353.400	12,95 M
43	FNV	Franco-Nevada Corp.	0,52%	54.811	12,83 M
44	Shimano, Inc.	Shimano, Inc.	0,50%	108.300	12,34 M
45	OKE	ONEOK, Inc.	0,50%	153.360	12,14 M
46	Berkeley Group Holdi	Berkeley Group Holdings plc	0,50%	214.849	12,14 M
47	NTR	Nutrien Ltd.	0,49%	175.280	12,08 M
48	Heineken Holding NV	Heineken Holding NV	0,48%	159.417	11,85 M
49	United Overseas Bank	United Overseas Bank Ltd.	0,47%	386.000	11,63 M
50	ELV	Elevance Health, Inc.	0,46%	32.402	11,20 M
51	CHTR	Charter Communications, Inc.	0,45%	52.996	10,92 M
52	Quinenco SA	Quinenco SA	0,44%	2,08 M	10,79 M
53	BAE Systems plc	BAE Systems plc	0,44%	396.293	10,76 M
54	OMC	Omnicom Group, Inc.	0,44%	139.148	10,72 M
55	Keyence Corp.	Keyence Corp.	0,42%	28.000	10,27 M
56	Bangkok Bank PCL	Bangkok Bank PCL	0,41%	2,03 M	10,16 M
57	CHRW	CH Robinson Worldwide, Inc.	0,34%	42.711	8,33 M
58	Kesko OYJ	Kesko OYJ	0,33%	318.997	8,07 M
59	HAL Trust	HAL Trust	0,31%	40.521	7,48 M
60	SLB	SLB Ltd.	0,30%	153.224	7,41 M
61	Danone SA	Danone SA	0,29%	91.535	7,17 M
62	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0,29%	204.800	7,06 M
63	Diageo plc	Diageo plc	0,29%	304.273	7,00 M
64	WY	Weyerhaeuser Co.	0,28%	268.036	6,91 M
65	Thai Beverage PCL	Thai Beverage PCL	0,28%	17,95 M	6,78 M
66	UOL Group Ltd.	UOL Group Ltd.	0,27%	764.200	6,53 M
67	BXP	BXP, Inc.	0,26%	97.307	6,29 M
68	IDA	IDACORP, Inc.	0,25%	45.996	6,11 M
69	Noble Corp. plc	Noble Corp. plc	0,25%	170.546	6,07 M
70	ABC-Mart, Inc.	ABC-Mart, Inc.	0,25%	376.400	6,02 M
71	FNF	Fidelity National Financial, Inc.	0,23%	105.623	5,74 M
72	Heineken NV	Heineken NV	0,23%	68.912	5,69 M
73	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0,20%	56.692	4,98 M
74	Budweiser Brewing Co	Budweiser Brewing Co. APAC Ltd.	0,20%	4,91 M	4,84 M
75	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0,20%	189.700	4,83 M
76	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0,19%	58.412	4,77 M
77	USS Co. Ltd.	USS Co. Ltd.	0,19%	429.800	4,75 M
78	SMC Corp.	SMC Corp.	0,18%	11.200	4,35 M
79	B	Barrick Mining Corp.	0,17%	90.496	4,14 M
80	UHS	Universal Health Services, Inc.	0,16%	19.258	3,88 M
81	DEI	Douglas Emmett, Inc.	0,16%	366.396	3,87 M
82	BK	Bank of New York Mellon Corp. (The)	0,16%	31.920	3,83 M
83	AEM	Agnico Eagle Mines Ltd.	0,13%	16.806	3,19 M
84	Sodexo SA	Sodexo SA	0,12%	58.674	3,00 M
85	Magnum Ice Cream Co.	Magnum Ice Cream Co. NV (The)	0,12%	168.438	2,99 M
86	Great Portland Estat	Great Portland Estates plc	0,11%	523.564	2,68 M
87	DG	Dollar General Corp.	0,09%	15.479	2,22 M
88	Wendel SE	Wendel SE	0,08%	19.995	1,93 M
89	MTN	Vail Resorts, Inc.	0,07%	12.576	1,67 M
90	PPG	PPG Industries, Inc.	0,07%	14.351	1,66 M
91	Subaru Corp.	Subaru Corp.	0,05%	57.300	1,23 M
92	VSNT	Versant Media Group, Inc.	0,03%	25.401	827.564,58
93	EXR	Extra Space Storage, Inc.	0,02%	3.515	484.964,55
94	Nagaileben Co. Ltd.	Nagaileben Co. Ltd.	0,01%	22.700	262.254,78
95	GD	General Dynamics Corp.	0,00%	97	34.055,73

Showing top 10 of 95 holdings · Listed: 62,29% · 37,71% in other positions

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