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LBRIX

ETF

LBRIX · UNKNOWN · 51 holdings

$29.73

▲ $0.61 (2.09%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About LBRIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.12
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.1%
HHI Score: 228.84
Top Sector: Financial Services (15.731163%)

Performance

Low (12.6%) ↗ Recovering

▲ 3.21%

▼ -0.20%

▲ 2.50%

▼ -5.77%

YTD

▲ 2.89%

▲ 10.01%

▲ 10.46%

Positive 1W (+3.21%) after negative 1M (-0.2%) — trend may be reversing

Price History

Concentration Risk

32.97% Balanced

Diversified Concentrated

The top 10 holdings represent 32.97% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

XOM

▼ -0.80%

AVGO

▲ 2.20%

ENB

▲ 0.17%

SRE

▲ 1.35%

NSRGY

▲ 1.43%

BDX

▼ -0.28%

CMCSA

▲ 0.48%

WMB

▲ 0.08%

TRV

▲ 1.43%

Weighted avg. of top holdings ▲ 0.46%

Sector Allocation

Financial Services

15.73%

Technology

14.68%

Healthcare

12.04%

Energy

10.98%

Industrials

8.98%

Communication Services

7.79%

Utilities

7.54%

Consumer Defensive

6.00%

Basic Materials

5.90%

Real Estate

3.76%

Consumer Cyclical

3.03%

Top 10 Holdings

32.97% of fund

MSFT MICROSOFT CORP

4.56%

XOM Exxon Mobil Corp

3.69%

AVGO Broadcom Inc

3.53%

ENB Enbridge Inc

3.34%

SRE Sempra

3.29%

NSRGY NESTLE SA-SPONS ADR

3.15%

BDX Becton Dickinson & Co

2.95%

CMCSA COMCAST CORP

2.90%

WMB WILLIAMS COS INC

2.86%

TRV TRAVELERS COS INC/THE

2.71%

All Holdings (51)

Top 10: 32.97% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	4.56%	768,328	382.17 M
2	XOM	Exxon Mobil Corp	3.69%	2.87 M	309.09 M
3	AVGO	Broadcom Inc	3.53%	1.07 M	295.27 M
4	ENB	Enbridge Inc	3.34%	6.17 M	279.60 M
5	SRE	Sempra	3.29%	3.64 M	275.89 M
6	NSRGY	NESTLE SA-SPONS ADR	3.15%	2.66 M	263.88 M
7	BDX	Becton Dickinson & Co	2.95%	1.43 M	247.08 M
8	CMCSA	COMCAST CORP	2.90%	6.80 M	242.68 M
9	WMB	WILLIAMS COS INC	2.86%	3.81 M	239.19 M
10	TRV	TRAVELERS COS INC/THE	2.71%	849,311	227.22 M
11	TMUS	T-Mobile US Inc	2.54%	892,674	212.69 M
12	JPM	JPMORGAN CHASE & CO	2.42%	698,090	202.38 M
13	ULVR	Unilever PLC	2.35%	3.23 M	197.25 M
14	ORCL	Oracle Corp	2.25%	861,133	188.27 M
15	APOS	Apollo Global Management Inc	2.14%	1.26 M	179.26 M
16	NOC	Northrop Grumman Corp	2.09%	349,668	174.83 M
17	META	Meta Platforms Inc	2.08%	236,597	174.63 M
18	MET	METLIFE INC	2.06%	2.14 M	172.24 M
19	V	VISA INC SHARES	2.06%	485,096	172.23 M
20	RTX	RTX Corp	1.95%	1.12 M	163.15 M
21	HLN	Haleon PLC	1.93%	31.43 M	161.54 M
22	AVB	AvalonBay Communities Inc	1.91%	788,115	160.38 M
23	KO	COCA-COLA CO	1.89%	2.23 M	157.97 M
24	LIN	Linde PLC	1.88%	336,349	157.81 M
25	AMT	AMERICAN TOWER CORP	1.85%	701,062	154.95 M
26	VMC	Vulcan Materials Co	1.80%	577,991	150.75 M
27	WM	WASTE MANAGEMENT INC	1.75%	642,122	146.93 M
28	MRK	MERCK & CO. INC.	1.71%	1.81 M	143.10 M
29	GOOGL	Alphabet Inc	1.70%	809,830	142.72 M
30	LHX	L3Harris Technologies Inc	1.70%	567,648	142.39 M
31	HD	HOME DEPOT INC	1.59%	363,357	133.22 M
32	COF	Capital One Financial Corp	1.57%	616,636	131.20 M
33	CVS	CVS Health Corp	1.51%	1.83 M	126.52 M
34	TEL	TE Connectivity PLC	1.51%	748,138	126.19 M
35	UNP	UNION PACIFIC CORP	1.49%	541,369	124.56 M
36	AAPL	APPLE INC	1.47%	598,443	122.78 M
37	IDEXY	Industria de Diseno Textil SA	1.44%	9.25 M	120.65 M
38	PSA	Public Storage	1.40%	398,517	116.93 M
39	PNC	PNC Financial Services Group I	1.39%	623,513	116.24 M
40	TXN	TEXAS INSTRUMENTS INC	1.37%	552,918	114.80 M
41	AZN	AstraZeneca PLC	1.36%	821,322	114.30 M
42	DGE	Diageo PLC	1.33%	4.42 M	111.43 M
43	UNH	UNITEDHEALTH GROUP INC	1.30%	347,932	108.54 M
44	JNJ	JOHNSON & JOHNSON	1.29%	705,138	107.71 M
45	FCX	Freeport-McMoRan Inc	1.23%	2.37 M	102.70 M
46	DIS	WALT DISNEY CO	1.10%	745,984	92.51 M
47	EQT	EQT Corp	1.10%	1.58 M	92.18 M
48	DTE	DTE Energy Co	1.09%	692,320	91.70 M
49	APD	Air Products and Chemicals Inc	0.99%	293,919	82.90 M
50	PG	PROCTER & GAMBLE CO/THE	0.97%	507,493	80.85 M
51	EIX	Edison International	0.62%	1.00 M	51.67 M

Showing top 10 of 51 holdings · Listed: 100.13%

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