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HBFBX

ETF
HBFBX · UNKNOWN · 12 holdings
KWD 12.93
▼ KWD 0.09 (-0.69%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HBFBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
226.27
Top Sector
Healthcare (17.703579%)

Performance

Low (5.8%) ↗ Recovering
1W
▲ 0.54%
1M
▼ -1.21%
3M
▲ 3.09%
6M
▲ 6.63%
YTD
▲ 3.17%
1Y
▲ 11.76%
3Y
▲ 13.22%

Positive 1W (+0.54%) after negative 1M (-1.21%) — trend may be reversing

Price History

Concentration Risk

46.28% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 46.28% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MRK
▼ -1.03%
IBM
▼ -2.71%
JNJ
▼ -1.18%
CVX
▼ -0.95%
AMGN
▼ -1.29%
CSCO
▼ -1.14%
KO
▼ -0.91%
VZ
▼ -2.19%
PG
▼ -1.02%
MCD
▼ -1.25%
Weighted avg. of top holdings ▼ -1.38%

Sector Allocation

Healthcare
17.70%
Technology
10.13%
Consumer Defensive
8.43%
Energy
5.20%
Communication Services
4.39%
Consumer Cyclical
3.33%

Top 10 Holdings

46.28% of fund
MRK Merck & Co Inc
5.47%
IBM IBM
5.30%
JNJ Johnson & Johnson
5.21%
CVX Chevron Corp
5.20%
AMGN Amgen Inc
4.92%
CSCO Cisco Systems Inc
4.82%
KO Coca-Cola Co/The
4.57%
VZ Verizon Communications Inc
4.39%
PG Procter & Gamble Co/The
3.86%
MCD McDonald's Corp
2.52%
Other positions
50.81%

All Holdings (12)

Top 10: 46.28% of fund
# Ticker Name Weight Shares Market Value
1 MRK Merck & Co Inc 5.47% 8,300 713,634.0
2 IBM IBM 5.30% 2,250 691,672.5
3 JNJ Johnson & Johnson 5.21% 3,600 679,932.0
4 CVX Chevron Corp 5.20% 4,300 678,196.0
5 AMGN Amgen Inc 4.92% 2,150 641,624.5
6 CSCO Cisco Systems Inc 4.82% 8,600 628,746.0
7 KO Coca-Cola Co/The 4.57% 8,650 595,985.0
8 VZ Verizon Communications Inc 4.39% 14,400 572,256.0
9 PG Procter & Gamble Co/The 3.86% 3,350 503,739.5
10 MCD McDonald's Corp 2.52% 1,100 328,273.0
Showing top 10 of 12 holdings · Listed: 49.19% · 50.81% in other positions

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