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ARFFX

ETF
ARFFX · UNKNOWN · 26 holdings
KWD 18.97
▲ KWD 0.29 (1.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARFFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.68
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.6%
HHI Score
421.99
Top Sector
Financial Services (21.250732%)

Performance

Low (14.2%) ↗ Accelerating
1W
▲ 1.71%
1M
▲ 1.01%
3M
▲ 8.01%
6M
▼ -3.36%
YTD
▲ 9.25%
1Y
▲ 37.55%
3Y
▲ 33.31%

1W return (+1.71%) exceeds 1M (+1.01%) — momentum is building

Price History

Concentration Risk

50.87% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 50.87% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
SNA
▲ 1.07%
SJM
▼ -0.83%
BOKF
▲ 1.37%
MHK
▲ 2.72%
CVX
▼ -1.07%
BAC
▲ 1.66%
REZI
▲ 3.11%
LMT
▲ 0.70%
PHIN
▲ 2.46%
AMG
▲ 1.21%
Weighted avg. of top holdings ▲ 1.18%

Sector Allocation

Financial Services
21.25%
Industrials
15.30%
Consumer Cyclical
15.04%
Energy
11.89%
Healthcare
10.84%
Consumer Defensive
6.26%
Technology
4.01%
Basic Materials
2.92%
Communication Services
2.60%

Top 10 Holdings

50.87% of fund
SNA Snap-On Incorporated
6.30%
SJM The J M Smucker Company
6.26%
BOKF BOK Financial Corp
6.03%
MHK Mohawk Industries, Inc.
5.27%
CVX Chevron Corp.
4.76%
BAC Bank of America Corp.
4.62%
REZI Resideo Technologies Inc
4.56%
LMT Lockheed Martin Corporation
4.44%
PHIN Phinia Inc.
4.42%
AMG Affiliated Managers Group, Inc.
4.22%
Other positions
0.71%

All Holdings (26)

Top 10: 50.87% of fund
# Ticker Name Weight Shares Market Value
1 SNA Snap-On Incorporated 6.30% 11,559 3.90 M
2 SJM The J M Smucker Company 6.26% 32,707 3.87 M
3 BOKF BOK Financial Corp 6.03% 35,784 3.73 M
4 MHK Mohawk Industries, Inc. 5.27% 28,524 3.26 M
5 CVX Chevron Corp. 4.76% 17,608 2.95 M
6 BAC Bank of America Corp. 4.62% 68,506 2.86 M
7 REZI Resideo Technologies Inc 4.56% 159,346 2.82 M
8 LMT Lockheed Martin Corporation 4.44% 6,144 2.74 M
9 PHIN Phinia Inc. 4.42% 64,415 2.73 M
10 AMG Affiliated Managers Group, Inc. 4.22% 15,533 2.61 M
Showing top 10 of 26 holdings · Listed: 99.29% · 0.71% in other positions

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