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AVSCX

ETF
AVSCX · UNKNOWN · 1022 holdings
KWD 12.83
▼ KWD 0.08 (-0.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AVSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.91
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.3%
HHI Score
19.21
Top Sector
Financial Services (25.277951%)

Performance

Moderate (20.3%) ↗ Accelerating
1W
▲ 4.79%
1M
▲ 4.70%
3M
▲ 10.53%
6M
▲ 9.22%
YTD
▲ 11.20%
1Y
▲ 46.21%

1W return (+4.79%) exceeds 1M (+4.7%) — momentum is building

Price History

Concentration Risk

4.55% Well Diversified
Diversified Concentrated

The top 10 holdings represent 4.55% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TTMI
▲ 12.98%
REZI
▼ -0.45%
MGNI
▲ 1.35%
SXT
▲ 0.51%
LEU
▲ 3.91%
ECG
▼ -0.02%
TBBK
▲ 0.26%
AGX
▼ -0.89%
AAP
▼ -3.00%
INDB
▼ -1.96%
Weighted avg. of top holdings ▲ 1.54%

Sector Allocation

Financial Services
25.28%
Industrials
13.01%
Technology
12.35%
Consumer Cyclical
11.30%
Healthcare
7.70%
Energy
6.89%
Consumer Defensive
4.65%
Basic Materials
4.36%
Communication Services
2.53%
Manufacturing
2.37%
Utilities
1.57%
Services
1.15%
Real Estate
0.80%
Retail Trade
0.77%
Wholesale Trade
0.59%
Construction
0.22%
Agriculture
0.09%

Top 10 Holdings

4.55% of fund
TTMI TTM Technologies Inc
0.54%
REZI Resideo Technologies Inc
0.52%
MGNI Magnite Inc
0.48%
SXT Sensient Technologies Corp
0.46%
LEU Centrus Energy Corp
0.45%
ECG Everus Construction Group Inc
0.44%
TBBK Bancorp Inc/The
0.43%
AGX Argan Inc
0.42%
AAP Advance Auto Parts Inc
0.42%
INDB Independent Bank Corp
0.41%
Other positions
0.08%

All Holdings (1022)

Top 10: 4.55% of fund
# Ticker Name Weight Shares Market Value
1 TTMI TTM Technologies Inc 0.54% 12,824 571,565.68
2 REZI Resideo Technologies Inc 0.52% 16,253 553,414.65
3 MGNI Magnite Inc 0.48% 19,850 515,107.5
4 SXT Sensient Technologies Corp 0.46% 4,300 487,878.0
5 LEU Centrus Energy Corp 0.45% 2,359 475,881.07
6 ECG Everus Construction Group Inc 0.44% 5,934 465,462.96
7 TBBK Bancorp Inc/The 0.43% 5,987 456,448.88
8 AGX Argan Inc 0.42% 1,960 447,311.2
9 AAP Advance Auto Parts Inc 0.42% 7,289 444,556.11
10 INDB Independent Bank Corp 0.41% 6,186 442,360.86
Showing top 10 of 1022 holdings · Listed: 99.92% · 0.08% in other positions

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