KBFR Holdings Information
Last updated: September 14, 2026
Holdings Count
831Total Assets
13.49MTop 10 Percentage
6.56%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
831 Holdings as of Sep 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 3.00% | $404.75K |
OPTIONS | 1.27% | $171.98K |
10X Genomics | 0.34% | $45.27K |
PBF Energy | 0.32% | $43.06K |
Twist Bioscience | 0.30% | $40.71K |
SM Energy Company | 0.29% | $38.63K |
Merit Medical | 0.28% | $37.13K |
Venture Global, Inc. Class A | 0.26% | $34.71K |
Matson Inc | 0.26% | $34.53K |
Oruka Therapeutics, Inc. | 0.25% | $34.18K |
Sector Breakdown
Healthcare
15.67%Financial
15.09%General
13.61%Technology
13.18%Industrials
10.78%Consumer Cyclical
9.38%Energy
6.06%Real Estate
5.53%Basic Materials
3.25%Consumer Defensive
2.97%Communication Services
2.29%Utilities
2.21%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
KBFR ETF News
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KBFR ETF FAQ
What are ETF KBFR’s top 3 holdings?
KBFR’s top 3 holdings are USD_CASH, OPTIONS, TXG.
What is KBFR’s holding count?
ETF KBFR’s is holdings 831 different assets.
What are the total assets of ETF KBFR?
ETF KBFR’s total assets are 13.49M.
What sector is KBFR most exposed to?
KBFR is most exposed to 15.67% Healthcare of its holdings.
How concentrated is KBFR?
KBFR’s top 10 holdings represent 6.56% of the fund.
What is KBFR’s average Smart Score?
The weighted average Smart Score of KBFR is 6.