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ARSIX

ETF
ARSIX · UNKNOWN · 66 holdings
KWD 15.08
▲ KWD 0.25 (1.69%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ARSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.5%
HHI Score
184.40
Top Sector
Industrials (23.887631%)

Performance

Low (13.4%) ↗ Accelerating
1W
▲ 3.56%
1M
▲ 2.30%
3M
▲ 0.60%
6M
▼ -8.53%
YTD
▲ 0.47%
1Y
▲ 6.25%
3Y
▲ 5.88%

1W return (+3.56%) exceeds 1M (+2.3%) — momentum is building

Price History

Concentration Risk

30.40% Balanced
Diversified Concentrated

The top 10 holdings represent 30.40% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CXW
▼ -0.54%
WTM
▲ 1.83%
MGRC
▲ 2.01%
MUSA
▼ -0.99%
AXS
▲ 0.43%
UNF
▲ 0.05%
PLUS
▲ 0.60%
GNW
▲ 0.63%
ABG
▲ 1.12%
GXO
▼ -0.88%
Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Industrials
23.89%
Consumer Cyclical
15.66%
Financial Services
12.83%
Technology
9.07%
Consumer Defensive
7.59%
Utilities
6.48%
Healthcare
5.38%
Real Estate
5.23%
Energy
3.28%
Services
1.94%
Communication Services
0.90%
Wholesale Trade
0.88%

Top 10 Holdings

30.40% of fund
CXW CoreCivic Inc
4.33%
WTM White Mountains Insurance Grou
3.88%
MGRC McGrath RentCorp
3.56%
MUSA MURPHY USA INC
3.32%
AXS Axis Capital Holdings Ltd
2.94%
UNF UniFirst Corp/MA
2.76%
PLUS ePlus Inc
2.56%
GNW Genworth Financial Inc
2.45%
ABG Asbury Automotive Group Inc
2.37%
GXO GXO Logistics Inc
2.23%
Other positions
5.33%

All Holdings (66)

Top 10: 30.40% of fund
# Ticker Name Weight Shares Market Value
1 CXW CoreCivic Inc 4.33% 1.93 M 43.63 M
2 WTM White Mountains Insurance Grou 3.88% 22,099 39.06 M
3 MGRC McGrath RentCorp 3.56% 336,481 35.89 M
4 MUSA MURPHY USA INC 3.32% 67,057 33.43 M
5 AXS Axis Capital Holdings Ltd 2.94% 306,804 29.55 M
6 UNF UniFirst Corp/MA 2.76% 155,473 27.75 M
7 PLUS ePlus Inc 2.56% 413,621 25.79 M
8 GNW Genworth Financial Inc 2.45% 3.60 M 24.67 M
9 ABG Asbury Automotive Group Inc 2.37% 109,160 23.81 M
10 GXO GXO Logistics Inc 2.23% 620,023 22.47 M
Showing top 10 of 66 holdings · Listed: 94.67% · 5.33% in other positions

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