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FRBSX

ETF

FRBSX · UNKNOWN · 52 holdings

36,45 €

▲ 0,98 € (2,76%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About FRBSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 35,47 €
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 (17,4%) ↗ Accelerating

▲ 3,53%

▲ 1,35%

▲ 2,98%

▼ -0,52%

YTD

▲ 3,91%

▲ 18,02%

▲ 15,64%

1W return (+3.53%) exceeds 1M (+1.35%) — 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

▲ 1,36%

EVRG

▲ 1,74%

BRX

▲ 1,41%

HIG

▲ 1,78%

KVUE

▲ 1,12%

CFG

▲ 2,09%

DOV

▲ 0,27%

FERG

▲ 2,32%

PNC

▲ 1,37%

Weighted avg. of top holdings ▲ 1,50%

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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