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FBSAX

ETF

FBSAX · UNKNOWN · 52 holdings

$38.72

▼ $0.23 (-0.59%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FBSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $38.95
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.9%
HHI Score: 189.38
Top Sector: Financial Services (12.688482%)

Performance

Low (17.3%) ↗ Accelerating

▲ 3.56%

▲ 1.41%

▲ 3.07%

▼ -0.33%

YTD

▲ 4.01%

▲ 18.35%

▲ 16.58%

1W return (+3.56%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

27.30% Balanced

Diversified Concentrated

The top 10 holdings represent 27.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PPL

▼ -0.40%

EVRG

▼ -0.98%

BRX

▲ 0.47%

HIG

▼ -2.26%

KVUE

▼ -0.46%

CFG

▼ -1.23%

DOV

▼ -0.55%

FERG

▲ 1.16%

PNC

▼ -0.94%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

12.69%

Consumer Cyclical

9.66%

Industrials

9.38%

Utilities

8.64%

Healthcare

8.36%

Real Estate

6.62%

Technology

4.89%

Consumer Defensive

4.45%

Energy

4.35%

Communication Services

2.07%

Basic Materials

2.03%

Top 10 Holdings

27.30% of fund

PPL PPL Corp.

3.40%

EVRG Evergy, Inc.

2.93%

BRX Brixmor Property Group, Inc.

2.89%

HIG Hartford Insurance Group, Inc. (The)

2.85%

KVUE Kenvue, Inc.

2.67%

CFG Citizens Financial Group, Inc.

2.60%

DOV Dover Corp.

2.54%

FERG Ferguson Enterprises, Inc.

2.51%

PNC PNC Financial Services Group, Inc. (The)

2.49%

Johnson Controls Int Johnson Controls International plc

2.42%

Other positions

6.43%

All Holdings (52)

Top 10: 27.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PPL	PPL Corp.	3.40%	672,786	24.56 M
2	EVRG	Evergy, Inc.	2.93%	306,976	21.21 M
3	BRX	Brixmor Property Group, Inc.	2.89%	838,334	20.88 M
4	HIG	Hartford Insurance Group, Inc. (The)	2.85%	167,714	20.57 M
5	KVUE	Kenvue, Inc.	2.67%	818,720	19.32 M
6	CFG	Citizens Financial Group, Inc.	2.60%	509,305	18.79 M
7	DOV	Dover Corp.	2.54%	107,428	18.33 M
8	FERG	Ferguson Enterprises, Inc.	2.51%	106,756	18.11 M
9	PNC	PNC Financial Services Group, Inc. (The)	2.49%	111,876	17.98 M
10	Johnson Controls Int	Johnson Controls International plc	2.42%	208,898	17.53 M
11	Everest Group Ltd.	Everest Group Ltd.	2.41%	48,504	17.40 M
12	SSNC	SS&C Technologies Holdings, Inc.	2.35%	224,358	16.96 M
13	SBAC	SBA Communications Corp.	2.32%	68,750	16.73 M
14	ETR	Entergy Corp.	2.31%	200,520	16.68 M
15	Amdocs Ltd.	Amdocs Ltd.	2.23%	181,840	16.11 M
16	KBR	KBR, Inc.	2.18%	298,581	15.77 M
17	ZBH	Zimmer Biomet Holdings, Inc.	2.10%	147,398	15.19 M
18	AerCap Holdings NV	AerCap Holdings NV	2.10%	143,135	15.17 M
19	CHTR	Charter Communications, Inc.	2.07%	38,132	14.94 M
20	RS	Reliance, Inc.	2.03%	50,785	14.64 M
21	BAX	Baxter International, Inc.	1.96%	454,175	14.16 M
22	Cencora, Inc.	Cencora, Inc.	1.94%	48,006	14.05 M
23	Flex Ltd.	Flex Ltd.	1.92%	404,640	13.90 M
24	IP	International Paper Co.	1.92%	304,129	13.89 M
25	GEN	Gen Digital, Inc.	1.83%	511,083	13.22 M
26	DG	Dollar General Corp.	1.78%	137,368	12.87 M
27	NXP Semiconductors N	NXP Semiconductors NV	1.67%	65,584	12.09 M
28	WMB	Williams Cos., Inc. (The)	1.64%	202,252	11.85 M
29	COF	Capital One Financial Corp.	1.61%	64,692	11.66 M
30	VOYA	Voya Financial, Inc.	1.58%	193,425	11.45 M
31	Babcock Internationa	Babcock International Group plc	1.56%	1.05 M	11.28 M
32	APOS	Apollo Global Management, Inc.	1.56%	82,474	11.26 M
33	DHI	DR Horton, Inc.	1.54%	88,249	11.15 M
34	NVST	Envista Holdings Corp.	1.50%	673,530	10.83 M
35	BIO	Bio-Rad Laboratories, Inc.	1.50%	44,317	10.82 M
36	GPC	Genuine Parts Co.	1.45%	88,869	10.45 M
37	CBRE	CBRE Group, Inc.	1.41%	83,612	10.22 M
38	BBWI	Bath & Body Works, Inc.	1.38%	328,095	10.01 M
39	HUM	Humana, Inc.	1.30%	35,857	9.40 M
40	ULTA	Ulta Beauty, Inc.	1.24%	22,706	8.98 M
41	DKS	Dick's Sporting Goods, Inc.	1.21%	46,701	8.77 M
42	SLB	Schlumberger NV	1.13%	246,697	8.20 M
43	CNH Industrial NV	CNH Industrial NV	1.13%	704,206	8.15 M
44	Aptiv plc	Aptiv plc	1.12%	141,248	8.06 M
45	RRX	Regal Rexnord Corp.	1.08%	73,776	7.81 M
46	GPN	Global Payments, Inc.	1.07%	101,465	7.74 M
47	Melrose Industries p	Melrose Industries plc	1.03%	1.28 M	7.47 M
48	LyondellBasell Indus	LyondellBasell Industries NV	0.92%	113,877	6.63 M
49	GAP	Gap, Inc. (The)	0.91%	299,368	6.56 M
50	EOG	EOG Resources, Inc.	0.85%	55,892	6.17 M
51	BKR	Baker Hughes Co.	0.72%	147,160	5.21 M
52	FISV	Fiserv, Inc.	0.71%	27,973	5.16 M

Showing top 10 of 52 holdings · Listed: 93.57% · 6.43% in other positions

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