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FRBCX

ETF
FRBCX · UNKNOWN · 102 holdings
€ 28,82
▲ € 0,77 (2,75%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

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
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
▲ 2,09%
MTB
▲ 1,99%
RF
▲ 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
Showing top 10 of 102 holdings · Listed: 99,95% · 0,05% in other positions

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