All ETFs

SBFAX

ETF

SBFAX · UNKNOWN · 40 holdings

KWD 25.70

▲ KWD 0.56 (2.23%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About SBFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 25.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 372.93
Top Sector: Financial Services (85.946281%)

Performance

Low (15.1%) ↗ Accelerating

▲ 4.32%

▲ 2.83%

▼ -2.09%

▼ -14.90%

YTD

▼ -2.34%

▼ -1.68%

▲ 4.41%

1W return (+4.32%) exceeds 1M (+2.83%) — momentum is building

Price History

Concentration Risk

49.58% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.58% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

▼ -1.51%

▼ -1.27%

CCB

▼ -0.75%

ICE

▼ -0.85%

BAC

▼ -0.32%

BRK-B

▼ -1.09%

AMP

▼ -1.45%

BRO

▼ -3.05%

FISV

▼ -0.57%

Weighted avg. of top holdings ▼ -1.00%

Sector Allocation

Financial Services

85.95%

Technology

7.21%

Industrials

4.12%

Real Estate

1.77%

Top 10 Holdings

49.58% of fund

JPM JPMorgan Chase & Co

9.23%

CB Chubb Ltd

5.91%

V Visa Inc

5.52%

CCB Coastal Financial Corp/WA

4.77%

ICE Intercontinental Exchange Inc

4.70%

BAC Bank of America Corp

4.40%

BRK-B Berkshire Hathaway Inc

4.17%

AMP Ameriprise Financial Inc

4.03%

BRO Brown & Brown Inc

3.67%

FISV Fiserv Inc

3.19%

Other positions

0.96%

All Holdings (40)

Top 10: 49.58% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	9.23%	38,939	11.29 M
2	CB	Chubb Ltd	5.91%	24,948	7.23 M
3	V	Visa Inc	5.52%	19,000	6.75 M
4	CCB	Coastal Financial Corp/WA	4.77%	60,200	5.83 M
5	ICE	Intercontinental Exchange Inc	4.70%	31,365	5.75 M
6	BAC	Bank of America Corp	4.40%	113,700	5.38 M
7	BRK-B	Berkshire Hathaway Inc	4.17%	10,500	5.10 M
8	AMP	Ameriprise Financial Inc	4.03%	9,235	4.93 M
9	BRO	Brown & Brown Inc	3.67%	40,501	4.49 M
10	FISV	Fiserv Inc	3.19%	22,630	3.90 M
11	QCRH	QCR Holdings Inc	3.11%	56,007	3.80 M
12	FITB	Fifth Third Bancorp	2.97%	88,300	3.63 M
13	SYBT	Stock Yards Bancorp Inc	2.94%	45,473	3.59 M
14	BANR	Banner Corp	2.60%	49,670	3.19 M
15	PNC	PNC Financial Services Group I	2.55%	16,737	3.12 M
16	VRSK	Verisk Analytics Inc	2.55%	10,000	3.12 M
17	SCHW	Charles Schwab Corp/The	2.43%	32,596	2.97 M
18	FIS	Fidelity National Information	2.31%	34,752	2.83 M
19	MTB	M&T Bank Corp	2.28%	14,400	2.79 M
20	MRSH	Marsh & McLennan Cos Inc	2.09%	11,708	2.56 M
21	SPGI	S&P Global Inc	1.90%	4,400	2.32 M
22	SSB	SouthState Corp	1.81%	24,075	2.22 M
23	WBS	Webster Financial Corp	1.81%	40,535	2.21 M
24	RGA	Reinsurance Group of America I	1.75%	10,779	2.14 M
25	IIIV	I3 Verticals Inc	1.71%	75,980	2.09 M
26	THG	Hanover Insurance Group Inc/Th	1.71%	12,283	2.09 M
27	GPN	Global Payments Inc	1.57%	24,000	1.92 M
28	SMBK	SmartFinancial Inc	1.53%	55,343	1.87 M
29	CME	CME Group Inc	1.42%	6,300	1.74 M
30	GL	Globe Life Inc	1.24%	12,172	1.51 M
31	CBU	Community Financial System Inc	1.15%	24,800	1.41 M
32	TRNO	Terreno Realty Corp	1.02%	22,183	1.24 M
33	ACGL	Arch Capital Group Ltd	1.01%	13,520	1.23 M
34	RLI	RLI Corp	0.75%	12,720	918,638.4
35	SPG	Simon Property Group Inc	0.75%	5,700	916,332.0
36	TBBK	Bancorp Inc/The	0.62%	13,370	761,688.9
37	FAF	First American Financial Corp	0.55%	11,000	675,290.0
38	PGR	Progressive Corp/The	0.55%	2,500	667,150.0
39	AMAL	Amalgamated Financial Corp	0.47%	18,500	577,200.0
40	COLB	Columbia Banking System Inc	0.31%	16,474	385,162.12