Skip to main content

SFBPX

ETF
SFBPX · UNKNOWN · 6 holdings
KWD 11.86
▲ KWD 0.23 (1.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SFBPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
2359.19
Top Sector
Financial Services (97.736134%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 2.50%
1M
▲ 1.02%
3M
▲ 2.50%
6M
▼ -2.54%
YTD
▲ 3.04%
1Y
▲ 15.56%
3Y
▲ 11.44%

1W return (+2.5%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

97.74% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
BND
▼ -0.15%
VOO
▼ -0.07%
VEA
▲ 0.28%
IVOO
▼ -0.33%
VTWO
▼ -0.23%
VWO
▲ 0.55%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services
97.74%

Top 10 Holdings

97.74% of fund
BND VANGUARD
39.16%
VOO VANGUARD INDEX FUNDS
20.35%
VEA VANGUARD TAX MANAGED INTL FD
13.70%
IVOO VANGUARD ADMIRAL FDS INC
11.26%
VTWO Vanguard Scottsdale Funds
8.75%
VWO VANGUARD INTL EQUITY INDEX FD
4.52%
Other positions
2.26%

All Holdings (6)

Top 10: 97.74% of fund
# Ticker Name Weight Shares Market Value
1 BND VANGUARD 39.16% 92,218 6.83 M
2 VOO VANGUARD INDEX FUNDS 20.35% 5,661 3.55 M
3 VEA VANGUARD TAX MANAGED INTL FD 13.70% 38,249 2.39 M
4 IVOO VANGUARD ADMIRAL FDS INC 11.26% 17,565 1.96 M
5 VTWO Vanguard Scottsdale Funds 8.75% 15,332 1.53 M
6 VWO VANGUARD INTL EQUITY INDEX FD 4.52% 14,652 787,691.5
Showing top 10 of 6 holdings · Listed: 97.74% · 2.26% in other positions

Related ETFs