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FRBCX

ETF

FRBCX · UNKNOWN · 102 holdings

$28.82

▲ $0.77 (2.75%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FRBCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $28.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 63.7%
HHI Score: 138.06
Top Sector: Financial Services (78.109367%)

Performance

Moderate (22.3%) ↘ Decelerating

▲ 6.12%

▲ 8.39%

▲ 7.68%

▲ 4.34%

YTD

▲ 7.88%

▲ 31.67%

▲ 44.60%

1M return (+8.39%) is stronger than 1W (+6.12%) — gains are slowing

Price History

Concentration Risk

23.49% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CFG

▲ 2.09%

MTB

▲ 1.99%

▲ 2.40%

HBAN

▲ 1.13%

CCB

▲ 1.68%

FITB

▲ 2.04%

USB

▲ 2.00%

KEY

▲ 1.81%

ZION

▲ 1.52%

EWBC

▲ 2.12%

Weighted avg. of top holdings ▲ 1.89%

Sector Allocation

Financial Services

78.11%

Top 10 Holdings

23.49% of fund

CFG Citizens Financial Group Inc.

2.95%

MTB MandT Bank Corporation

2.94%

RF Regions Financial Corporation

2.51%

HBAN Huntington Bancshares Incorporated

2.44%

CCB Coastal Financial Corporation

2.21%

FITB Fifth Third Bancorp

2.19%

USB U.S. Bancorp

2.13%

KEY KeyCorp

2.07%

ZION Zions Bancorporation National Association

2.04%

EWBC East West Bancorp Inc.

2.01%

Other positions

0.05%

All Holdings (102)

Top 10: 23.49% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CFG	Citizens Financial Group Inc.	2.95%	457,743	23.29 M
2	MTB	MandT Bank Corporation	2.94%	126,450	23.25 M
3	RF	Regions Financial Corporation	2.51%	817,372	19.78 M
4	HBAN	Huntington Bancshares Incorporated	2.44%	1.25 M	19.24 M
5	CCB	Coastal Financial Corporation	2.21%	163,905	17.46 M
6	FITB	Fifth Third Bancorp	2.19%	416,205	17.32 M
7	USB	U.S. Bancorp	2.13%	360,682	16.84 M
8	KEY	KeyCorp	2.07%	927,401	16.31 M
9	ZION	Zions Bancorporation National Association	2.04%	309,050	16.10 M
10	EWBC	East West Bancorp Inc.	2.01%	155,999	15.85 M
11	WSFS	WSFS Financial Corporation	1.95%	295,895	15.41 M
12	BPOP	Popular Inc.	1.94%	137,138	15.29 M
13	HWC	Hancock Whitney Corporation	1.86%	257,504	14.71 M
14	BAC	Bank of America Corporation	1.83%	270,055	14.43 M
15	PNFP	Pinnacle Financial Partners Inc.	1.77%	163,563	13.94 M
16	ONB	Old National Bancorp	1.76%	681,896	13.93 M
17	ABCB	Ameris Bancorp	1.76%	193,945	13.89 M
18	PNC	The PNC Financial Services Group Inc.	1.75%	75,523	13.79 M
19	RNST	Renasant Corporation	1.69%	397,605	13.37 M
20	TFC	Truist Financial Corporation	1.65%	291,663	13.02 M
21	NIC	Nicolet Bankshares Inc.	1.60%	106,832	12.62 M
22	SNV US	Synovus Financial Corp.	1.53%	270,840	12.09 M
23	JPM	JPMorgan Chase and Co.	1.41%	35,802	11.14 M
24	CFR	Cullen/Frost Bankers Inc.	1.41%	90,367	11.13 M
25	WAL	Western Alliance Bancorporation	1.38%	140,501	10.87 M
26	INDB	Independent Bank Corp.	1.36%	159,194	10.71 M
27	TCBK	TriCo Bancshares	1.15%	205,377	9.08 M
28	COLB	Columbia Banking System Inc.	1.11%	326,857	8.76 M
29	NBTB	NBT Bancorp Inc.	1.10%	213,810	8.65 M
30	CADE US	Cadence Bank	1.10%	229,267	8.65 M
31	QCRH	QCR Holdings Inc.	1.06%	112,877	8.40 M
32	NRIM	Northrim BanCorp Inc.	1.06%	381,612	8.39 M
33	OSBC	Old Second Bancorp Inc.	1.06%	464,085	8.33 M
34	HBNC	Horizon Bancorp Inc.	1.04%	526,831	8.22 M
35	FRME	First Merchants Corporation	1.04%	231,070	8.20 M
36	CMA US	Comerica Incorporated	1.03%	106,303	8.13 M
37	SSB US	SouthState Bank Corporation	0.97%	86,417	7.66 M
38	FHN	First Horizon Corporation	0.92%	340,372	7.27 M
39	FFBC	First Financial Bancorp.	0.92%	309,155	7.24 M
40	AMBZ US	American Business Bank	0.91%	122,267	7.16 M
41	EBC	Eastern Bankshares Inc.	0.89%	401,745	7.04 M
42	FBIZ US	First Business Financial Services Inc.	0.88%	137,198	6.94 M
43	SYBT	Stock Yards Bancorp Inc.	0.86%	104,048	6.77 M
44	EQBK	Equity Bancshares Inc.	0.86%	166,981	6.76 M
45	SHBI	Shore Bancshares Inc.	0.86%	433,257	6.76 M
46	HTBK	Heritage Commerce Corp	0.83%	627,387	6.52 M
47	FCNCA	First Citizens BancShares Inc.	0.82%	3,559	6.49 M
48	SRCE	1st Source Corporation	0.81%	107,821	6.41 M
49	SMBC	Southern Missouri Bancorp Inc.	0.80%	119,701	6.28 M
50	CIVB US	Civista Bancshares Inc.	0.78%	287,841	6.20 M
51	HBT	HBT Financial Inc.	0.78%	253,456	6.18 M
52	BSVN US	Bank7 Corp.	0.74%	140,948	5.85 M
53	IBCP	Independent Bank Corporation	0.72%	189,248	5.72 M
54	GABC	German American Bancorp Inc.	0.70%	144,156	5.56 M
55	DCOM	Dime Community Bancshares Inc.	0.70%	209,867	5.51 M
56	BMRC US	Bank of Marin Bancorp	0.69%	212,731	5.48 M
57	BSRR US	Sierra Bancorp	0.67%	184,478	5.31 M
58	BFST	Business First Bancshares Inc.	0.67%	216,279	5.30 M
59	BCML US	BayCom Corp	0.66%	191,570	5.22 M
60	CPF	Central Pacific Financial Corp.	0.65%	180,241	5.14 M
61	FCCO US	First Community Corporation	0.62%	183,655	4.92 M
62	RRBI	Red River Bancshares Inc.	0.62%	74,444	4.92 M
63	TSBK US	Timberland Bancorp Inc.	0.61%	150,947	4.85 M
64	BHB US	Bar Harbor Bankshares	0.61%	164,095	4.81 M
65	BCAL	California BanCorp	0.61%	259,257	4.79 M
66	CAC	Camden National Corporation	0.60%	124,279	4.74 M
67	OPBK US	OP Bancorp	0.57%	338,567	4.52 M
68	LOB	Live Oak Bancshares Inc.	0.56%	140,836	4.39 M
69	CZWI US	Citizens Community Bancorp Inc	0.55%	277,240	4.34 M
70	VABK US	Virginia National Bankshares Corporation	0.54%	107,382	4.27 M
71	FFIC	Flushing Financial Corporation	0.54%	311,641	4.26 M
72	BANR	Banner Corporation	0.53%	69,863	4.22 M
73	HFWA	Heritage Financial Corporation	0.52%	186,047	4.13 M
74	CNOB	ConnectOne Bancorp Inc.	0.52%	171,294	4.12 M
75	MPB	Mid Penn Bancorp Inc.	0.52%	144,478	4.11 M
76	ORRF	Orrstown Financial Services Inc.	0.51%	121,559	4.05 M
77	CVBF	CVB Financial Corp.	0.51%	219,035	4.02 M
78	OBT US	Orange County Bancorp Inc.	0.50%	162,199	3.97 M
79	PLBC US	Plumas Bancorp	0.50%	96,303	3.95 M
80	FMBH	First Mid Bancshares Inc.	0.50%	110,248	3.94 M
81	CWBC US	Community West Bancshares	0.49%	184,017	3.90 M
82	CFFI US	CandF Financial Corporation	0.48%	55,908	3.82 M
83	GSBC	Great Southern Bancorp Inc.	0.48%	68,359	3.81 M
84	AVBH US	Avidbank Holdings Inc.	0.48%	144,179	3.77 M
85	SBFG US	SB Financial Group Inc.	0.47%	189,489	3.71 M
86	WASH US	Washington Trust Bancorp Inc.	0.46%	134,442	3.66 M
87	FMAO US	Farmers and Merchants Bancorp Inc.	0.46%	152,078	3.63 M
88	LARK US	Landmark Bancorp Inc.	0.44%	135,317	3.48 M
89	EBMT US	Eagle Bancorp Montana Inc.	0.44%	213,006	3.46 M
90	OVBC US	Ohio Valley Banc Corp.	0.42%	93,980	3.29 M
91	CHMG US	Chemung Financial Corporation	0.41%	63,724	3.23 M
92	FNLC US	The First Bancorp Inc.	0.41%	130,168	3.23 M
93	ACNB US	ACNB Corporation	0.39%	68,890	3.11 M
94	CCNE	CNB Financial Corporation	0.38%	122,545	3.01 M
95	COFS US	ChoiceOne Financial Services Inc.	0.38%	104,791	3.00 M
96	MCBS	MetroCity Bankshares Inc.	0.38%	116,455	2.98 M
97	RVSB US	Riverview Bancorp Inc.	0.37%	564,643	2.92 M
98	CBFV US	CB Financial Services Inc.	0.34%	83,544	2.70 M
99	PROV US	Provident Financial Holdings Inc.	0.34%	171,909	2.69 M
100	FMNB	Farmers National Banc Corp.	0.32%	194,894	2.53 M
101	CBAN US	Colony Bankcorp Inc.	0.30%	145,899	2.33 M
102	NWFL US	Norwood Financial Corp	0.28%	82,109	2.18 M

Showing top 10 of 102 holdings · Listed: 99.95% · 0.05% in other positions

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