SFEB ETF

SFEB ETF
$26.56
See how much of SFEB you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.2%
Gross exposure
111.9%
Long
106.6%
Short
-5.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
SFEB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-02-19 Ishares Russell 2000 Etf C 2.65
101.61%
101.6%4,491$128.83M
22027-02-19 Ishares Russell 2000 Etf P 264.61
2.97%
104.6%4,491$3.77M
3
DGCXX
-
1.19%
105.8%--
4US Dollar
0.79%
106.6%995,440$995.4K
52027-02-19 Ishares Russell 2000 Etf P 224.92
-1.09%
105.5%-4,491$1.38M
62027-02-19 Ishares Russell 2000 Etf C 310.55
-4.28%
101.2%-4,491$5.43M

SFEB ETF Top Holdings

SFEB holdings top 10 positions. The top 10 holdings account for 101.2% of the fund, led by 2027-02-19 Ishares Russell 2000 Etf C 2.65 at 101.6%, 2027-02-19 Ishares Russell 2000 Etf P 264.61 at 3.0%, DGCXX at 1.2%.

SFEB portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

SFEB sectors provide a detailed breakdown. SFEB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 101.2%
#TickerNameIndustryWeightAllocation
1-2027-02-19 Ishares Russell 2000 Etf C 2.65Other101.61%
2-2027-02-19 Ishares Russell 2000 Etf P 264.61Other2.97%
3DGCXXDGCXXUnknown1.19%
4-US DollarOther0.79%
5-2027-02-19 Ishares Russell 2000 Etf P 224.92Other-1.09%
6-2027-02-19 Ishares Russell 2000 Etf C 310.55Other-4.28%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...