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ACSV

ETF
ACSV · UNKNOWN · 200 holdings
KWD 44.31
▼ KWD 0.27 (-0.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ACSV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 44.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
99.5%
HHI Score
97.42
Top Sector
Financial Services (32.726894%)

Performance

Low (16.8%) ↘ Decelerating
1W
▲ 3.35%
1M
▲ 4.91%
3M
▲ 7.06%
YTD
▲ 9.06%

1M return (+4.91%) is stronger than 1W (+3.35%) — gains are slowing

Price History

Concentration Risk

20.84% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.84% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BWIN
▼ -2.51%
ARX
▼ -2.59%
MTH
▼ -0.21%
COLB
▼ -2.06%
ONB
▼ -0.63%
TRNO
▲ 0.08%
PFS
▼ -1.83%
EEFT
▼ -1.07%
AUB
▼ -1.93%
EVTC
▼ -2.07%
Weighted avg. of top holdings ▼ -1.51%

Sector Allocation

Financial Services
32.73%
Technology
13.10%
Energy
11.41%
Consumer Cyclical
10.45%
Real Estate
7.45%
Industrials
6.39%
Healthcare
6.33%
Consumer Defensive
4.30%
Basic Materials
3.13%
Communication Services
1.73%
Utilities
1.31%
Services
0.86%
Manufacturing
0.16%

Top 10 Holdings

20.84% of fund
BWIN Baldwin Insurance Group Inc/The
2.58%
ARX Accelerant Holdings
2.49%
MTH Meritage Homes Corp
2.35%
COLB Columbia Banking System Inc
2.07%
ONB Old National Bancorp/IN
2.06%
TRNO Terreno Realty Corp
1.95%
PFS Provident Financial Services Inc
1.94%
EEFT Euronet Worldwide Inc
1.91%
AUB Atlantic Union Bankshares Corp
1.79%
EVTC EVERTEC Inc
1.70%
Other positions
0.34%

All Holdings (200)

Top 10: 20.84% of fund
# Ticker Name Weight Shares Market Value
1 BWIN Baldwin Insurance Group Inc/The 2.58% 5,955 169,777.05
2 ARX Accelerant Holdings 2.49% 11,274 164,262.18
3 MTH Meritage Homes Corp 2.35% 2,119 154,856.52
4 COLB Columbia Banking System Inc 2.07% 4,917 136,299.24
5 ONB Old National Bancorp/IN 2.06% 6,227 135,312.71
6 TRNO Terreno Realty Corp 1.95% 2,041 128,154.39
7 PFS Provident Financial Services Inc 1.94% 6,669 127,911.42
8 EEFT Euronet Worldwide Inc 1.91% 1,694 125,508.46
9 AUB Atlantic Union Bankshares Corp 1.79% 3,484 117,863.72
10 EVTC EVERTEC Inc 1.70% 3,877 112,045.3
Showing top 10 of 200 holdings · Listed: 99.66% · 0.34% in other positions

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