Skip to main content

STRBX

ETF
STRBX · UNKNOWN · 245 holdings
KWD 21.20
▲ KWD 0.50 (2.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STRBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.7%
HHI Score
45.65
Top Sector
Financial Services (24.71631%)

Performance

Low (19.2%) ↘ Decelerating
1W
▲ 4.50%
1M
▲ 5.58%
3M
▲ 9.42%
6M
▲ 2.25%
YTD
▲ 10.09%
1Y
▲ 29.50%
3Y
▲ 29.42%

1M return (+5.58%) is stronger than 1W (+4.5%) — gains are slowing

Price History

Concentration Risk

8.75% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.75% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JXN
▼ -1.67%
SIG
▲ 0.61%
TPC
▲ 2.27%
SKYW
▼ -0.59%
CMC
▲ 0.34%
PRDO
▼ -0.88%
AX
▼ -1.19%
TILE
▲ 1.00%
GHC
▲ 0.17%
HWC
▼ -1.52%
Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Financial Services
24.72%
Consumer Cyclical
9.62%
Industrials
9.57%
Healthcare
9.22%
Real Estate
8.91%
Technology
8.15%
Energy
7.39%
Utilities
5.30%
Consumer Defensive
3.52%
Basic Materials
2.94%
Communication Services
2.72%
Manufacturing
0.34%

Top 10 Holdings

8.75% of fund
JXN Jackson Financial Inc
1.18%
SIG Signet Jewelers Limited
1.17%
TPC Tutor Perini Corporation
1.02%
SKYW Skywest Inc
0.84%
CMC Commercial Metals Company
0.79%
PRDO Perdoceo Education Corp.
0.79%
AX Axos Financial Inc
0.78%
TILE Interface, Inc.
0.77%
GHC Graham Holdings Co
0.72%
HWC Hancock Whitney Corporation
0.70%
Other positions
1.44%

All Holdings (245)

Top 10: 8.75% of fund
# Ticker Name Weight Shares Market Value
1 JXN Jackson Financial Inc 1.18% 12,100 1.22 M
2 SIG Signet Jewelers Limited 1.17% 12,620 1.21 M
3 TPC Tutor Perini Corporation 1.02% 16,100 1.06 M
4 SKYW Skywest Inc 0.84% 8,704 875,796.48
5 CMC Commercial Metals Company 0.79% 14,270 817,385.6
6 PRDO Perdoceo Education Corp. 0.79% 21,660 815,715.6
7 AX Axos Financial Inc 0.78% 9,524 806,206.6
8 TILE Interface, Inc. 0.77% 27,578 798,107.32
9 GHC Graham Holdings Co 0.72% 630 741,705.3
10 HWC Hancock Whitney Corporation 0.70% 11,640 728,780.4
Showing top 10 of 245 holdings · Listed: 98.56% · 1.44% in other positions

Related ETFs