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XFBSX

ETF

XFBSX · UNKNOWN · 175 holdings

Quick Summary

Price History

Concentration Risk

18,15% Broadly spread

Low risk High risk

The top 10 holdings only account for 18,15%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

LITE

▲ 7,00%

WDC

▼ -1,89%

COHR

▲ 4,28%

FIX

▼ -2,47%

ATI

▲ 0,07%

TWLO

▲ 2,69%

ITT

▼ -0,59%

EME

▼ -1,17%

EWBC

▼ -0,94%

Weighted avg. of top holdings ▲ 1,26%

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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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A