KBFR Holdings Information
Last updated: October 15, 2026
Holdings Count
826Total Assets
13.02MTop 10 Percentage
8.64%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
826 Holdings as of Oct 15, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 3.38% | $440.03K |
OPTIONS | 2.67% | $347.72K |
PBF Energy | 0.38% | $49.23K |
10X Genomics | 0.37% | $48.25K |
Twist Bioscience | 0.36% | $47.41K |
Option Care Health Inc | 0.31% | $40.55K |
SM Energy Company | 0.30% | $38.76K |
Gitlab, Inc. Class A | 0.30% | $38.49K |
Merit Medical | 0.29% | $37.48K |
e.l.f. Beauty, Inc. | 0.28% | $36.87K |
Sector Breakdown
Financial
16.38%Healthcare
16.14%Technology
13.92%Industrials
12.93%Consumer Cyclical
10.71%Energy
6.62%General
5.85%Real Estate
5.78%Basic Materials
3.51%Consumer Defensive
3.45%Utilities
2.35%Communication Services
2.35%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
KBFR ETF News
KBFR ETF FAQ
What are ETF KBFR’s top 3 holdings?
KBFR’s top 3 holdings are USD_CASH, OPTIONS, PBF.
What is KBFR’s holding count?
ETF KBFR’s is holdings 826 different assets.
What are the total assets of ETF KBFR?
ETF KBFR’s total assets are 13.02M.
What sector is KBFR most exposed to?
KBFR is most exposed to 16.38% Financial of its holdings.
How concentrated is KBFR?
KBFR’s top 10 holdings represent 8.64% of the fund.
What is KBFR’s average Smart Score?
The weighted average Smart Score of KBFR is 6.