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KBFR Holdings Information
Holdings Count
832Total Assets
11.20MTop 10 Percentage
7.09%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
832 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 3.75% | $419.49K |
OPTIONS | 0.92% | $102.45K |
Protagonist Therapeutics Inc | 0.34% | $38.07K |
Jfrog Ltd. | 0.34% | $37.86K |
Avnet | 0.30% | $33.53K |
Spyre Therapeutics, Inc | 0.30% | $33.47K |
Oruka Therapeutics, Inc. | 0.30% | $33.35K |
PBF Energy | 0.30% | $33.03K |
Twist Bioscience | 0.28% | $31.85K |
Merit Medical | 0.28% | $30.87K |
Sector Breakdown
Healthcare
17.81%Financial
16.81%Technology
14.23%Industrials
12.97%Consumer Cyclical
10.26%Real Estate
6.31%Energy
6.06%Basic Materials
4.05%General
3.63%Consumer Defensive
3.09%Communication Services
2.44%Utilities
2.34%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, PTGX.
What is KBFR’s holding count?
ETF KBFR’s is holdings 832 different assets.
What are the total assets of ETF KBFR?
ETF KBFR’s total assets are 11.20M.
What sector is KBFR most exposed to?
KBFR is most exposed to 17.81% Healthcare of its holdings.
How concentrated is KBFR?
KBFR’s top 10 holdings represent 7.09% of the fund.
What is KBFR’s average Smart Score?
The weighted average Smart Score of KBFR is 6.