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XFBSX

ETF

XFBSX · UNKNOWN · 175 holdings

About XFBSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.7%
HHI Score: 90.19
Top Sector: Industrials (19.823132%)

Concentration Risk

18.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LITE

▼ -0.94%

WDC

▲ 0.21%

COHR

▼ -0.91%

FIX

▲ 4.77%

ATI

▲ 3.80%

TWLO

▼ -6.48%

ITT

▲ 2.41%

EME

▲ 0.95%

EWBC

▲ 2.12%

Weighted avg. of top holdings ▲ 0.54%

Sector Allocation

Industrials

19.82%

Technology

17.07%

Financial Services

16.21%

Healthcare

9.29%

Consumer Cyclical

7.61%

Real Estate

5.49%

Consumer Defensive

4.06%

Energy

3.20%

Utilities

3.12%

Communication Services

2.07%

Basic Materials

2.00%

Manufacturing

0.26%

Services

0.20%

Top 10 Holdings

18.15% of fund

LITE LUMENTUM HOLDINGS INC

3.01%

WDC WESTERN DIGITAL CORP

2.28%

COHR COHERENT CORP

2.07%

FIX COMFORT SYSTEMS USA INC

1.89%

ATI ATI INC

1.56%

TWLO TWILIO INC

1.52%

ITT ITT INC

1.50%

EME EMCOR GROUP INC

1.49%

EWBC EAST WEST BANCORP INC

1.48%

RB GLOBAL INC RB GLOBAL INC

1.35%

Other positions

0.29%

All Holdings (175)

Top 10: 18.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LITE	LUMENTUM HOLDINGS INC	3.01%	639,800	235.82 M
2	WDC	WESTERN DIGITAL CORP	2.28%	1.04 M	178.82 M
3	COHR	COHERENT CORP	2.07%	877,300	161.92 M
4	FIX	COMFORT SYSTEMS USA INC	1.89%	158,300	147.74 M
5	ATI	ATI INC	1.56%	1.07 M	122.32 M
6	TWLO	TWILIO INC	1.52%	835,000	118.77 M
7	ITT	ITT INC	1.50%	677,209	117.50 M
8	EME	EMCOR GROUP INC	1.49%	191,300	117.04 M
9	EWBC	EAST WEST BANCORP INC	1.48%	1.03 M	116.30 M
10	RB GLOBAL INC	RB GLOBAL INC	1.35%	1.03 M	105.57 M
11	RGA	REINSURANCE GROUP OF AMERICA INC	1.32%	509,378	103.64 M
12	ELAN	ELANCO ANIMAL HEALTH INC	1.31%	4.54 M	102.75 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.29%	1.13 M	100.96 M
14	WTFC	WINTRUST FINANCIAL CORP	1.22%	681,841	95.34 M
15	EQH	EQUITABLE HOLDINGS INC	1.17%	1.92 M	91.32 M
16	USFD	US FOODS HOLDING CORP	1.16%	1.20 M	90.57 M
17	TRU	TRANSUNION	1.13%	1.03 M	88.42 M
18	SCI	SERVICE CORP INTERNATIONAL INC	1.10%	1.11 M	86.34 M
19	PRI	PRIMERICA INC	1.09%	329,347	85.09 M
20	BJ	BJS WHOLESALE CLUB HOLDINGS INC	1.02%	885,399	79.71 M
21	VTR	VENTAS INC	1.01%	1.02 M	79.19 M
22	ONB	OLD NATIONAL BANCORP (IND)	1.01%	3.53 M	78.77 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1.00%	2.10 M	78.48 M
24	WWD	WOODWARD INC	0.99%	256,800	77.64 M
25	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.97%	745,300	76.00 M
26	MKSI	MKS INC	0.96%	472,900	75.57 M
27	PFGC	PERFORMANCE FOOD GROUP CO	0.95%	832,100	74.82 M
28	LOPE	GRAND CANYON EDUCATION INC	0.93%	438,000	72.84 M
29	FLEX LTD	FLEX LTD	0.92%	1.20 M	72.35 M
30	KEY	KEYCORP	0.90%	3.40 M	70.14 M
31	FLS	FLOWSERVE CORP	0.88%	996,200	69.12 M
32	ATR	APTARGROUP INC	0.86%	551,200	67.22 M
33	AR	ANTERO RESOURCES CORPORATION	0.85%	1.94 M	66.97 M
34	DGII	DIGI INTERNATIONAL INC	0.85%	1.54 M	66.50 M
35	PEN	PENUMBRA INC	0.84%	211,632	65.80 M
36	JLL	JONES LANG LASALLE INC	0.83%	193,300	65.04 M
37	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.82%	301,400	64.33 M
38	ARMK	ARAMARK	0.82%	1.74 M	64.20 M
39	HGV	HILTON GRAND VACATIONS INC	0.81%	1.42 M	63.36 M
40	AYI	ACUITY INC	0.81%	175,323	63.12 M
41	CECO	CECO ENVIRONMENTAL CORP	0.79%	1.04 M	62.02 M
42	ALK	ALASKA AIR GROUP INC	0.77%	1.19 M	60.09 M
43	UCB SA	UCB SA	0.75%	210,400	59.00 M
44	NWE	NORTHWESTERN ENERGY GROUP INC	0.75%	913,100	58.93 M
45	ARITZIA INC	ARITZIA INC	0.75%	686,300	58.68 M
46	EXLS	EXLSERVICE HOLDINGS INC	0.73%	1.34 M	56.98 M
47	WPM	WHEATON PRECIOUS METALS CORP	0.72%	479,500	56.37 M
48	YETI	YETI HOLDINGS INC	0.72%	1.28 M	56.35 M
49	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.71%	26,000	55.80 M
50	SSD	SIMPSON MANUFACTURING CO	0.70%	338,800	54.71 M
51	MASI	MASIMO CORP	0.70%	418,800	54.47 M
52	TXRH	TEXAS ROADHOUSE INC	0.67%	317,100	52.64 M
53	SF	STIFEL FINANCIAL CORP	0.67%	418,600	52.42 M
54	FCN	FTI CONSULTING INC	0.66%	304,200	51.97 M
55	SIMO	SILICON MOTION TECH CORP	0.65%	552,118	51.18 M
56	VST	VISTRA CORP	0.65%	316,200	51.01 M
57	AKR	ACADIA REALTY TRUST	0.63%	2.42 M	49.69 M
58	DKS	DICKS SPORTING GOODS INC	0.63%	249,236	49.34 M
59	XPO	XPO INC	0.61%	350,900	47.69 M
60	TOST	TOAST INC	0.60%	1.33 M	47.22 M
61	OWL	BLUE OWL CAPITAL INC	0.60%	3.13 M	46.80 M
62	TMDX	TRANSMEDICS GROUP INC	0.60%	383,700	46.68 M
63	CACI	CACI INTERNATIONAL INC	0.59%	86,300	45.98 M
64	CVCO	CAVCO INDUSTRIES INC	0.58%	76,700	45.31 M
65	SWX	SOUTHWEST GAS HOLDINGS INC	0.57%	562,600	45.02 M
66	UNM	UNUM GROUP	0.57%	576,000	44.64 M
67	OKTA	OKTA INC	0.56%	511,400	44.22 M
68	VIKING HOLDINGS LTD	VIKING HOLDINGS LTD	0.55%	607,490	43.38 M
69	RMBS	RAMBUS INC	0.55%	469,500	43.14 M
70	FAF	FIRST AMERICAN FINANCIAL CORP	0.55%	701,600	43.11 M
71	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.55%	819,500	42.84 M
72	ESI	ELEMENT SOLUTIONS INC	0.54%	1.70 M	42.53 M
73	CHDN	CHURCHILL DOWNS INC	0.54%	371,904	42.32 M
74	OVV	OVINTIV INC	0.54%	1.07 M	41.93 M
75	WAL	WESTERN ALLIANCE BANCORPORATN	0.53%	498,600	41.92 M
76	KBR	KBR INC	0.53%	1.04 M	41.74 M
77	VRT	VERTIV HOLDINGS CO	0.52%	253,400	41.05 M
78	KD	KYNDRYL HOLDINGS INC	0.51%	1.51 M	40.17 M
79	LIBERTY MEDIA CORP-L	LIBERTY MEDIA CORP-LIBERTY FORMULA ONE	0.50%	400,700	39.47 M
80	GTM	ZOOMINFO TECHNOLOGIES INC	0.50%	3.81 M	38.79 M
81	CR	CRANE CO	0.49%	208,936	38.53 M
82	BROS	DUTCH BROS INC	0.49%	624,000	38.20 M
83	PR	PERMIAN RESOURCES CORP	0.49%	2.72 M	38.15 M
84	VEEV	VEEVA SYS INC	0.48%	168,400	37.59 M
85	GDDY	GODADDY INC	0.47%	299,900	37.21 M
86	PNFP	PINNACLE FINL PARTNERS INC	0.47%	390,000	37.21 M
87	FSLR	FIRST SOLAR INC	0.47%	141,900	37.07 M
88	VECO	VEECO INSTRUMENTS INC	0.46%	1.25 M	35.80 M
89	OSIS	OSI SYSTEMS INC	0.44%	136,693	34.86 M
90	TBBK	BANCORP INC DEL	0.44%	508,922	34.36 M
91	CCK	CROWN HOLDINGS INC	0.43%	327,800	33.75 M
92	CHWY	CHEWY INC	0.42%	1.00 M	33.12 M
93	HWC	HANCOCK WHITNEY CORP	0.42%	518,000	32.99 M
94	CCB	COASTAL FINANCIAL CORP/WA	0.42%	286,300	32.81 M
95	NNN	NNN REIT INC	0.42%	824,000	32.66 M
96	LYV	LIVE NATION ENTERTAINMENT INC	0.42%	228,894	32.62 M
97	MLM	MARTIN MARIETTA MATERIALS INC	0.41%	51,937	32.34 M
98	PFSI	PENNYMAC FINANCIAL SERVICES INC	0.41%	243,600	32.12 M
99	BKR	BAKER HUGHES CO	0.41%	700,448	31.90 M
100	HBAN	HUNTINGTON BANCSHARES INC/OH	0.41%	1.83 M	31.84 M
101	AME	AMETEK INC NEW	0.39%	149,926	30.78 M
102	MAC	MACERICH CO	0.39%	1.66 M	30.65 M
103	PODD	INSULET CORP	0.37%	102,400	29.11 M
104	BDC	BELDEN INC	0.37%	247,600	28.86 M
105	GL	GLOBE LIFE INC	0.37%	205,700	28.77 M
106	SUI	SUN COMMUNITIES INC	0.36%	230,700	28.59 M
107	EVRG	EVERGY INC	0.36%	392,700	28.47 M
108	INVH	INVITATION HOMES INC	0.36%	1.02 M	28.26 M
109	WSM	WILLIAMS-SONOMA INC	0.36%	156,246	27.90 M
110	RJF	RAYMOND JAMES FINANCIAL INC.	0.35%	173,197	27.81 M
111	FABRINET	FABRINET	0.35%	60,700	27.64 M
112	MOH	MOLINA HEALTHCARE INC	0.35%	155,800	27.04 M
113	MTSI	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	0.34%	156,900	26.87 M
114	FCPT	FOUR CORNERS PROPERTY TRUST INC	0.31%	1.06 M	24.45 M
115	DUOL	DUOLINGO INC	0.31%	138,900	24.38 M
116	CNP	CENTERPOINT ENERGY INC	0.30%	622,500	23.87 M
117	EGP	EASTGROUP PROPERTIES INC	0.30%	133,800	23.84 M
118	CRL	CHARLES RIVER LABORATORIES INTERNATIONAL INC	0.30%	118,879	23.71 M
119	PWR	QUANTA SVCS INC	0.30%	55,269	23.33 M
120	APPF	APPFOLIO INC	0.29%	99,100	23.06 M
121	SARTORIUS STEDIM BIO	SARTORIUS STEDIM BIOTECH	0.29%	93,400	23.05 M
122	TLN	TALEN ENERGY CORP	0.29%	60,900	22.83 M
123	RGEN	REPLIGEN CORP	0.29%	137,100	22.47 M
124	THC	TENET HEALTHCARE CORP	0.28%	110,862	22.03 M
125	AFRM	AFFIRM HOLDINGS INC	0.27%	279,800	20.83 M
126	HLI	HOULIHAN LOKEY	0.26%	117,400	20.45 M
127	TXT	TEXTRON INC	0.26%	234,300	20.42 M
128	GVA	GRANITE CONSTRUCTION INC	0.26%	177,000	20.42 M
129	ROAD	CONSTRUCTION PARTNERS INC	0.26%	187,700	20.37 M
130	BIRKENSTOCK HOLDING	BIRKENSTOCK HOLDING LTD	0.26%	494,000	20.20 M
131	RVMD	REVOLUTION MEDICINES INC	0.26%	253,400	20.18 M
132	UTHR	UNITED THERAPEUTICS CORP DEL	0.26%	41,100	20.03 M
133	FUL	HB FULLER CO	0.25%	333,700	19.84 M
134	CYTK	CYTOKINETICS INC	0.25%	307,200	19.52 M
135	ALGM	ALLEGRO MICROSYSTEMS INC	0.25%	738,312	19.48 M
136	NTRS	NORTHERN TRUST CORP	0.25%	142,055	19.40 M
137	IR	INGERSOLL RAND INC	0.25%	242,920	19.24 M
138	CPT	CAMDEN PROPERTY TRUST	0.24%	173,000	19.04 M
139	GLOBALFOUNDRIES INC	GLOBALFOUNDRIES INC	0.24%	538,700	18.81 M
140	ALSN	ALLISON TRANSMISSION HLDGS INC	0.24%	191,800	18.78 M
141	ARGX	ARGENX SE	0.24%	22,100	18.58 M
142	TRNO	TERRENO RLTY CORP	0.24%	315,300	18.51 M
143	TECHNIPFMC PLC	TECHNIPFMC PLC	0.24%	414,100	18.45 M
144	CRNX	CRINETICS PHARMACEUTICALS INC	0.23%	389,200	18.12 M
145	UE	URBAN EDGE PROPERTIES	0.22%	916,800	17.59 M
146	CNTA	CENTESSA PHARMACEUTICALS PLC	0.22%	702,200	17.56 M
147	APTIV PLC	APTIV PLC	0.22%	229,400	17.46 M
148	AXON	AXON ENTERPRISE INC	0.22%	30,654	17.41 M
149	WT	WISDOMTREE INC	0.22%	1.40 M	17.10 M
150	MOD	MODINE MANUFACTURING CO	0.21%	123,000	16.42 M
151	FWRG	FIRST WATCH RESTAURANT GROUP INC	0.21%	1.08 M	16.22 M
152	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.21%	418,400	16.18 M
153	CAVA	CAVA GROUP INC	0.20%	271,700	15.95 M
154	WGS	GENEDX HOLDINGS CORP	0.20%	122,300	15.91 M
155	RIOT	RIOT PLATFORMS INC	0.20%	1.23 M	15.61 M
156	KGS	KODIAK GAS SERVICES INC	0.20%	416,900	15.59 M
157	TXG	10X GENOMICS INC	0.20%	953,300	15.55 M
158	HRI	HERC HOLDINGS INC	0.19%	102,200	15.16 M
159	WULF	TERAWULF INC	0.18%	1.25 M	14.36 M
160	TAC	TRANSALTA CORP	0.18%	1.12 M	14.16 M
161	WSO	WATSCO INC	0.18%	41,700	14.05 M
162	DISC MEDICINE INC	DISC MEDICINE INC	0.17%	167,800	13.32 M
163	VNO	VORNADO REALTY TRUST	0.17%	388,600	12.93 M
164	KRYS	KRYSTAL BIOTECH INC	0.16%	50,884	12.54 M
165	MGNI	MAGNITE INC	0.13%	649,100	10.53 M
166	CVE	CENOVUS ENERGY INC	0.13%	592,473	10.02 M
167	WUXI XDC CAYMAN INC	WUXI XDC CAYMAN INC	0.13%	1.27 M	9.87 M
168	CHRD	CHORD ENERGY CORP	0.12%	100,500	9.32 M
169	WESTROCK COFFEE HOLD	WESTROCK COFFEE HOLDINGS	0.12%	2.29 M	9.31 M
170	BNTX	BIONTECH SE	0.11%	94,000	8.95 M
171	LEGN	LEGEND BIOTECH CORP	0.11%	393,500	8.55 M
172	MP	MP MATERIALS CORP	0.07%	114,200	5.77 M
173	CORT	CORCEPT THERAPEUTICS INC	0.07%	150,500	5.24 M
174	WRBY	WARBY PARKER INC	0.06%	216,829	4.72 M
175	RARE	ULTRAGENYX PHARMACEUTICAL INC	0.02%	54,023	1.24 M

Showing top 10 of 175 holdings · Listed: 99.71% · 0.29% in other positions

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