All ETFs

FSRBX

ETF

FSRBX · UNKNOWN · 37 holdings

$34.65

▼ $1.15 (-3.21%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About FSRBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.5%
HHI Score: 413.76
Top Sector: Financial Services (95.609782%)

Performance

Moderate (24.6%) ↘ Decelerating

▲ 6.39%

▲ 8.98%

▲ 4.31%

▲ 3.35%

YTD

▲ 5.39%

▲ 39.57%

▲ 72.03%

1M return (+8.98%) is stronger than 1W (+6.39%) — gains are slowing

Price History

Concentration Risk

52.70% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.70% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WFC

▼ -0.72%

BAC

▼ -0.32%

▼ -0.42%

TFC

▼ -1.74%

BPOP

▼ -1.36%

USB

▼ -1.19%

MTB

▼ -1.38%

UMBF

▼ -0.48%

ONB

▼ -0.63%

CFG

▼ -1.23%

Weighted avg. of top holdings ▼ -0.88%

Sector Allocation

Financial Services

95.61%

Top 10 Holdings

52.70% of fund

WFC WELLS FARGO and CO

9.11%

BAC BANK OF AMERICA CORPORATION

7.92%

C CITIGROUP INC

6.20%

TFC TRUIST FINANCIAL CORP

5.07%

BPOP POPULAR INC

4.75%

USB US BANCORP DEL

4.71%

MTB M and T BANK CORP

4.08%

UMBF UMB FINANCIAL CORP

3.98%

ONB OLD NATIONAL BANCORP (IND)

3.59%

CFG CITIZENS FINANCIAL GRP INC

3.29%

Other positions

0.30%

All Holdings (37)

Top 10: 52.70% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WFC	WELLS FARGO and CO	9.11%	498,192	40.94 M
2	BAC	BANK OF AMERICA CORPORATION	7.92%	700,976	35.57 M
3	C	CITIGROUP INC	6.20%	288,700	27.88 M
4	TFC	TRUIST FINANCIAL CORP	5.07%	486,800	22.79 M
5	BPOP	POPULAR INC	4.75%	169,800	21.33 M
6	USB	US BANCORP DEL	4.71%	433,700	21.18 M
7	MTB	M and T BANK CORP	4.08%	90,860	18.32 M
8	UMBF	UMB FINANCIAL CORP	3.98%	146,580	17.87 M
9	ONB	OLD NATIONAL BANCORP (IND)	3.59%	704,901	16.14 M
10	CFG	CITIZENS FINANCIAL GRP INC	3.29%	282,700	14.78 M
11	BOKF	BOK FINANCIAL CORP	3.27%	131,900	14.69 M
12	ASB	ASSOCIATED BANC CORP	3.18%	529,400	14.28 M
13	FIBK	FIRST INTERSTATE BANCSYSTEM INC	3.05%	418,734	13.70 M
14	EBC	EASTERN BANKSHARES INC	2.96%	777,600	13.30 M
15	KEY	KEYCORP	2.58%	599,600	11.61 M
16	TCBK	TRICO BANCSHARES	2.45%	242,187	11.00 M
17	CADENCE BANK	CADENCE BANK	2.26%	269,339	10.14 M
18	SSB	SOUTHSTATE BANK CORP	2.17%	95,520	9.75 M
19	WSBC	WESBANCO INC	2.09%	285,900	9.38 M
20	BANR	BANNER CORP	2.08%	139,200	9.33 M
21	ZION	ZIONS BANCORPORATION NA	1.96%	152,000	8.82 M
22	UCB	UNITED COMMUNITY BANKS INC	1.95%	262,600	8.77 M
23	FBK	FB FINANCIAL CORP	1.94%	162,100	8.70 M
24	EWBC	EAST WEST BANCORP INC	1.93%	82,300	8.65 M
25	WTFC	WINTRUST FINANCIAL CORP	1.89%	61,800	8.48 M
26	UVSP	UNIVEST FINANCIAL CORP	1.84%	260,659	8.26 M
27	FHB	FIRST HAWAIIAN INC	1.77%	306,000	7.94 M
28	SBCF	SEACOAST BANKING CORP FLA	1.24%	179,400	5.58 M
29	STT	STATE STREET CORP	1.23%	48,000	5.52 M
30	CTBI	COMMUNITY TRUST BANCORP INC	1.05%	80,576	4.71 M
31	SRCE	FIRST SOURCE CORP	0.99%	69,081	4.45 M
32	FBNC	FIRST BANCORP NC	0.94%	77,670	4.24 M
33	COMMUNITY WEST BANCS	COMMUNITY WEST BANCSHARES	0.92%	193,700	4.13 M
34	SIERRA BANCORP	SIERRA BANCORP	0.91%	133,100	4.08 M
35	SMBC	SOUTHERN MISSOURI BANCORP INC	0.37%	29,100	1.67 M
36	PHOENIX VEGA MEZZ PL	PHOENIX VEGA MEZZ PLC	0.01%	330,200	25,727.65
37	SUNRISEMEZZ LTD	SUNRISEMEZZ LTD	0.00%	47,171	11,837.26

Showing top 10 of 37 holdings · Listed: 99.70% · 0.30% in other positions

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