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SFBPX

ETF
SFBPX · UNKNOWN · 6 holdings
11,86 €
▲ 0,23 € (1,98%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SFBPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
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

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