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FRBCX

ETF
FRBCX · UNKNOWN · 102 holdings
KWD 28.98
▼ KWD 0.33 (-1.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FRBCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 29.31
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
1W
▲ 6.12%
1M
▲ 8.39%
3M
▲ 7.68%
6M
▲ 4.34%
YTD
▲ 7.88%
1Y
▲ 31.67%
3Y
▲ 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
▼ -1.23%
MTB
▼ -1.38%
RF
▼ -2.31%
HBAN
▼ -1.27%
CCB
▼ -0.75%
FITB
▼ -1.81%
USB
▼ -1.19%
KEY
▼ -0.88%
ZION
▼ -1.17%
EWBC
▼ -1.01%
Weighted avg. of top holdings ▼ -1.32%

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

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