All ETFs

AFDZX

ETF

AFDZX · UNKNOWN · 131 holdings

KWD 24.42

▲ KWD 0.60 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About AFDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.4%
HHI Score: 103.81
Top Sector: Financial Services (21.242384%)

Performance

Low (18.4%) ↗ Accelerating

▲ 3.67%

▲ 2.68%

▲ 5.14%

▲ 2.38%

YTD

▲ 5.73%

▲ 30.17%

▲ 43.15%

1W return (+3.67%) exceeds 1M (+2.68%) — momentum is building

Price History

Concentration Risk

16.44% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.44% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SNEX

▼ -0.41%

LRN

▼ -0.19%

STRL

▲ 2.46%

FIX

▲ 1.17%

ENVA

▼ -0.07%

SLM

▲ 0.14%

OSIS

▼ -0.37%

PFGC

▲ 0.21%

IDCC

▲ 0.77%

Weighted avg. of top holdings ▲ 0.39%

Sector Allocation

Financial Services

21.24%

Healthcare

11.61%

Industrials

9.78%

Real Estate

9.60%

Technology

9.52%

Consumer Cyclical

8.87%

Energy

6.15%

Consumer Defensive

4.65%

Utilities

3.56%

Communication Services

2.00%

Basic Materials

1.43%

Construction

0.59%

Top 10 Holdings

16.44% of fund

Default Default

5.73%

SNEX StoneX Group Inc

1.46%

LRN K12 INC

1.36%

STRL STERLING CONSTRU

1.19%

FIX COMFORT SYSTEMS

1.16%

ENVA Default

1.13%

SLM Default

1.13%

OSIS Default

1.10%

PFGC Default

1.09%

IDCC INTERDIGITAL INC

1.09%

Other positions

3.27%

All Holdings (131)

Top 10: 16.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Default	Default	5.73%	1.60 M	41.93 M
2	SNEX	StoneX Group Inc	1.46%	120,328	10.66 M
3	LRN	K12 INC	1.36%	69,895	9.94 M
4	STRL	STERLING CONSTRU	1.19%	58,205	8.70 M
5	FIX	COMFORT SYSTEMS	1.16%	21,282	8.46 M
6	ENVA	Default	1.13%	90,388	8.30 M
7	SLM	Default	1.13%	285,469	8.25 M
8	OSIS	Default	1.10%	39,301	8.05 M
9	PFGC	Default	1.09%	99,136	8.00 M
10	IDCC	INTERDIGITAL INC	1.09%	39,684	7.98 M
11	CSGS	CSG SYSTEMS INTL	1.06%	129,096	7.76 M
12	GPI	Default	1.04%	18,811	7.59 M
13	VCTR	Default	1.02%	130,792	7.49 M
14	HCI	Default	1.02%	51,009	7.46 M
15	SKT	TANGER FACTORY	1.01%	235,281	7.41 M
16	BRBR	Default	0.98%	93,095	7.18 M
17	CNO	CNO FINANCIAL GR	0.97%	187,393	7.11 M
18	PJT	PJT PARTNERS - A	0.94%	48,689	6.90 M
19	THC	Default	0.94%	48,230	6.89 M
20	GPOR	Default	0.93%	39,494	6.81 M
21	TBBK	BANCORP INC/THE	0.93%	140,416	6.78 M
22	JXN	JACKSON FINANCIAL INC COM CL A	0.91%	85,598	6.67 M
23	LNTH	LANNETT CO INC	0.90%	63,139	6.59 M
24	RDN	RADIAN GROUP INC	0.90%	205,565	6.57 M
25	DAN	Default	0.89%	476,417	6.55 M
26	OGS	Default	0.89%	82,823	6.50 M
27	ACIW	ACI WORLDWIDE IN	0.89%	121,351	6.48 M
28	CPRX	Default	0.88%	266,124	6.46 M
29	PATK	Default	0.88%	83,911	6.46 M
30	TMHC	TAYLOR MORRISO-A	0.88%	112,274	6.44 M
31	NMIH	Default	0.87%	175,843	6.36 M
32	AX	Default	0.86%	99,487	6.32 M
33	CWT	CALIF WATER SRVC	0.86%	123,577	6.26 M
34	ACT	ENACT HOLDINGS INC	0.85%	173,746	6.22 M
35	SUPN	Default	0.85%	190,998	6.20 M
36	SKYW	Default	0.85%	69,450	6.19 M
37	COLB	Default	0.84%	275,227	6.17 M
38	HCC	Default	0.84%	128,058	6.12 M
39	TGNA	Default	0.84%	376,883	6.12 M
40	SBRA	Default	0.83%	340,744	6.08 M
41	PBH	PRESTIGE BRANDS	0.83%	74,617	6.06 M
42	UTHR	UNITED THERAPEUT	0.83%	19,993	6.06 M
43	CUBI	CUSTOMERS BANCOR	0.83%	121,142	6.06 M
44	ENSG	ENSIGN GROUP INC	0.83%	46,835	6.04 M
45	NMRK	Default	0.82%	545,738	6.00 M
46	HWC	HANCOCK HLDG CO	0.82%	114,914	5.99 M
47	SWX	Default	0.81%	81,943	5.92 M
48	WLY	WILEY JOHN&SON-A	0.80%	134,326	5.86 M
49	APG	Default	0.79%	153,643	5.81 M
50	HALO	Default	0.78%	92,701	5.69 M
51	MAC	MACERICH CO	0.77%	385,393	5.65 M
52	RITM	Default	0.77%	504,667	5.64 M
53	CMC	COMMERCIAL METAL	0.77%	126,197	5.62 M
54	ANIP	Default	0.75%	77,956	5.52 M
55	MCRI	Default	0.75%	70,000	5.47 M
56	PRGS	PROGRESS SOFTWAR	0.73%	89,243	5.35 M
57	KRG	KITE REALTY GROU	0.73%	246,088	5.33 M
58	FHI	FEDERATED INV-B	0.73%	131,162	5.33 M
59	NATL	NCR CORP	0.73%	190,669	5.32 M
60	NJR	Default	0.72%	108,080	5.29 M
61	MD	MEDNAX INC	0.72%	410,000	5.28 M
62	PHIN	Default	0.71%	129,827	5.21 M
63	SLG	SL Green Realty Corp.	0.70%	97,683	5.14 M
64	AR	Default	0.69%	145,615	5.07 M
65	NTGR	NETGEAR INC	0.69%	209,559	5.05 M
66	DX	Default	0.69%	408,217	5.03 M
67	DFIN	Default	0.69%	104,089	5.02 M
68	DEI	DOUGLAS EMMETT	0.69%	362,545	5.01 M
69	CARG	Default	0.68%	178,168	4.98 M
70	FTDR	Default	0.68%	121,099	4.98 M
71	PFSI	Default	0.67%	50,395	4.91 M
72	ANDE	Andersons Inc/The	0.67%	129,968	4.90 M
73	FG	Default	0.67%	140,000	4.87 M
74	ESI	Default	0.66%	236,133	4.82 M
75	DRH	DIAMONDROCK HOSP	0.65%	652,555	4.79 M
76	RHP	RYMAN HOSPITALIT	0.64%	53,269	4.69 M
77	BLDR	Default	0.64%	39,135	4.68 M
78	INVA	INNOVIVA INC	0.64%	250,000	4.67 M
79	AMRX	Default	0.64%	606,953	4.65 M
80	ABR	ARBOR REALTY TRU	0.62%	395,665	4.56 M
81	VRRM	Default	0.62%	208,870	4.55 M
82	QCRH	Default	0.62%	70,000	4.55 M
83	MFA	MFA Financial, Inc.	0.62%	460,548	4.52 M
84	BV	Default	0.62%	328,156	4.50 M
85	COLL	Default	0.61%	165,208	4.46 M
86	PMT	PennyMac Mortgage Investment Trust	0.60%	344,491	4.42 M
87	WAY	Default	0.60%	118,965	4.42 M
88	ACAD	Default	0.60%	300,000	4.38 M
89	NSIT	Default	0.59%	31,126	4.30 M
90	KBH	KB HOME	0.59%	79,280	4.28 M
91	GRBK	Green Brick Partners Inc	0.59%	72,561	4.28 M
92	ATMU	Default	0.58%	123,035	4.27 M
93	ADEA	ADEIA INC	0.57%	341,035	4.20 M
94	INSW	INTERNATIONAL SEAWAYS INC	0.55%	118,805	4.03 M
95	RYZ	Default	0.54%	170,222	3.98 M
96	ARMOUR RESIDENTI	ARMOUR RESIDENTI	0.54%	240,000	3.95 M
97	AMR	Default	0.52%	31,503	3.82 M
98	MMS	MAXIMUS, Inc.	0.52%	56,485	3.78 M
99	HRMY	Default	0.51%	127,823	3.77 M
100	NAVI	Default	0.51%	300,272	3.72 M
101	GIII	G III APPAREL	0.50%	145,965	3.68 M
102	PFBC	Default	0.50%	45,602	3.64 M
103	GNK	Default	0.50%	280,855	3.64 M
104	HRI	Default	0.49%	32,843	3.59 M
105	GBX	GREENBRIER COS	0.49%	83,969	3.56 M
106	SBH	SALLY BEAUTY HOL	0.48%	432,258	3.52 M
107	ESRT	EMPIRE STATE REA	0.47%	486,981	3.47 M
108	LPG	Default	0.47%	160,760	3.44 M
109	PR	Default	0.47%	291,692	3.44 M
110	ATKR	ATKORE INTERNATI	0.46%	52,886	3.38 M
111	AMWD	Default	0.46%	57,251	3.38 M
112	SCSC	SCANSOURCE INC	0.45%	99,949	3.30 M
113	RENT-A-CENTER	RENT-A-CENTER	0.43%	159,678	3.18 M
114	LBRT	Default	0.40%	254,537	2.93 M
115	PRG	Default	0.40%	110,931	2.92 M
116	ASGN	ON ASSIGNMENT	0.39%	56,585	2.85 M
117	HLMN	HILLMAN SOLUTIONS CORP	0.39%	406,288	2.84 M
118	OWENS & MINOR	OWENS & MINOR	0.39%	399,411	2.82 M
119	SINCLAIR BROAD-A	SINCLAIR BROAD-A	0.38%	192,051	2.77 M
120	ZD	J2 GLOBAL INC	0.37%	90,812	2.68 M
121	ICFI	ICF INTERNATIONA	0.36%	31,188	2.65 M
122	BTU	Default	0.36%	210,775	2.60 M
123	TEX	TEREX CORP	0.35%	72,903	2.57 M
124	AAT	AMERICAN ASSETS	0.35%	136,119	2.55 M
125	SM	BANK OF AMERICA	0.34%	108,436	2.47 M
126	HOV	Default	0.32%	24,481	2.37 M
127	MUR	MURPHY OIL CORP	0.30%	107,435	2.21 M
128	AMPH	Default	0.30%	90,068	2.20 M
129	WFRD	Default	0.28%	49,645	2.06 M
130	MSEX	Default	0.28%	32,500	2.05 M
131	XEROX CORP	XEROX CORP	0.27%	440,256	1.94 M

Showing top 10 of 131 holdings · Listed: 96.73% · 3.27% in other positions

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