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LMBRX

ETF
LMBRX · UNKNOWN · 269 holdings

About LMBRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
47.97
Top Sector
Healthcare (17.858841%)

Concentration Risk

9.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CRDO
▲ 10.80%
BE
▲ 4.10%
LUMN
▼ -0.53%
NXT
▲ 3.86%
IDCC
▲ 0.77%
RMBS
▲ 4.60%
SSRM
▼ -0.84%
JXN
▼ -1.67%
ENSG
▼ -1.26%
TPC
▲ 2.27%
Weighted avg. of top holdings ▲ 2.63%

Sector Allocation

Healthcare
17.86%
Technology
17.86%
Financial Services
15.68%
Industrials
10.97%
Consumer Cyclical
10.49%
Energy
6.53%
Basic Materials
3.44%
Real Estate
3.28%
Consumer Defensive
2.90%
Communication Services
2.78%
Utilities
2.55%
Manufacturing
1.26%
Retail Trade
0.71%
Services
0.42%
Wholesale Trade
0.39%

Top 10 Holdings

9.07% of fund
CRDO Credo Technology Group Holding
1.21%
BE Bloom Energy Corp
1.11%
LUMN Lumen Technologies Inc
0.95%
NXT Nextpower Inc
0.91%
IDCC InterDigital Inc
0.88%
RMBS Rambus Inc
0.84%
SSRM SSR Mining Inc
0.82%
JXN Jackson Financial Inc
0.82%
ENSG Ensign Group Inc/The
0.78%
TPC Tutor Perini Corp
0.77%
Other positions
1.56%

All Holdings (269)

Top 10: 9.07% of fund
# Ticker Name Weight Shares Market Value
1 CRDO Credo Technology Group Holding 1.21% 11,654 1.68 M
2 BE Bloom Energy Corp 1.11% 17,641 1.53 M
3 LUMN Lumen Technologies Inc 0.95% 168,443 1.31 M
4 NXT Nextpower Inc 0.91% 14,529 1.27 M
5 IDCC InterDigital Inc 0.88% 3,815 1.21 M
6 RMBS Rambus Inc 0.84% 12,573 1.16 M
7 SSRM SSR Mining Inc 0.82% 51,613 1.13 M
8 JXN Jackson Financial Inc 0.82% 10,589 1.13 M
9 ENSG Ensign Group Inc/The 0.78% 6,156 1.07 M
10 TPC Tutor Perini Corp 0.77% 15,879 1.06 M
Showing top 10 of 269 holdings · Listed: 98.44% · 1.56% in other positions

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