All ETFs

FRBCX

ETF

FRBCX · UNKNOWN · 102 holdings

28,98 €

▼ 0,33 € (-1,13%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FRBCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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

▲ 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

▼ -1,23%

MTB

▼ -1,38%

▼ -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
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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