KBFR ETF

$27.80
Showing 10 of 0 holdings(as of Apr 30, 2026)Top 10 Weight: 7.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Bank Mmda - Usbgfs 9 09/01/20372.16%162,560$162.6K-OtherOther
2-Iwm 12/31/2026 260 P1.19%70$89.5K-OtherOther
3-Iwm 03/31/2027 247 P1.07%70$80.2KProProPro
4-Irs PLN 4.68500 12/02/30-5Y Cme0.86%70$64.6KProProPro
5MXLMaxLinear Inc0.46%366$34.7KProProPro
6PLPlanet Labs Pbc Sedol Bm8Jv320.44%799$33.2KProProPro
7VIAVViavi Solutions  Inc .0.41%630$31.0KProProPro
8AAOIApplied Optoelectronics Inc0.41%180$30.8KProProPro
9-Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-260.39%29,503$29.5KProProPro
10-Bought CNH Sold USD 202604020.37%71$27.8KProProPro

Top Holdings Themes

SemiconductorsNetworking InfrastructureConnectors & InterconnectsSpace EconomyData & AnalyticsEmerging TechEnvironmental SolutionsInternet & Digital5G InfrastructureCybersecurityCloud Computing

KBFR ETF Top Holdings

KBFR holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 2.2%, Iwm 12/31/2026 260 P at 1.2%, Iwm 03/31/2027 247 P at 1.1%.

KBFR portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Information Technology at 16.7%.

KBFR sector allocation provides a detailed breakdown. KBFR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 783 holdingsTop 10 Weight: 7.76%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other2.16%
2-Iwm 12/31/2026 260 POther1.19%
3-Iwm 03/31/2027 247 POther1.07%
4-Irs PLN 4.68500 12/02/30-5Y CmeOther0.86%
5MXLMaxLinear IncInformation Technology0.46%
6PLPlanet Labs Pbc Sedol Bm8Jv32Information Technology0.44%
7VIAVViavi Solutions  Inc .Information Technology0.41%
8AAOIApplied Optoelectronics IncInformation Technology0.41%
9-Sofr 90Day Fut Opt Sfrz6C C @ 98 12-11-26Other0.39%
10-Bought CNH Sold USD 20260402Other0.37%
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Holdings Distribution

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