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BBVLX

ETF
BBVLX · UNKNOWN · 887 holdings
KWD 17.87
▼ KWD 0.09 (-0.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BBVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.96
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.4%
HHI Score
65.72
Top Sector
Financial Services (20.870352%)

Performance

Low (14.8%) ↗ Accelerating
1W
▲ 3.40%
1M
▲ 1.18%
3M
▲ 1.47%
6M
▼ -2.87%
YTD
▲ 2.28%
1Y
▲ 16.02%
3Y
▲ 17.85%

1W return (+3.4%) exceeds 1M (+1.18%) — momentum is building

Price History

Concentration Risk

15.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
WFC
▼ -0.72%
BAC
▼ -0.32%
GOOG
▼ -0.21%
QCOM
▲ 0.24%
TXN
▼ -0.12%
MSFT
▼ -0.59%
GOOGL
▼ -0.39%
MRK
▼ -1.03%
PM
▼ -0.50%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Financial Services
20.87%
Technology
14.70%
Healthcare
11.92%
Industrials
10.52%
Consumer Cyclical
7.50%
Communication Services
6.19%
Consumer Defensive
5.56%
Energy
5.42%
Utilities
3.43%
Basic Materials
2.77%
Real Estate
0.01%
Manufacturing
0.01%
Retail Trade
0.00%
Wholesale Trade
0.00%
Services
0.00%

Top 10 Holdings

15.86% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
2.69%
WFC WELLS FARGO & CO
2.22%
BAC BANK OF AMERICA CORP
1.67%
GOOG ALPHABET INC-CL C
1.54%
QCOM QUALCOMM INC
1.36%
TXN TEXAS INSTRUMENTS INC
1.35%
MSFT MICROSOFT CORP
1.29%
GOOGL ALPHABET INC-CL A
1.28%
MRK MERCK & CO. INC.
1.23%
PM PHILIP MORRIS INTERNA
1.23%
Other positions
2.57%

All Holdings (887)

Top 10: 15.86% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 2.69% 683.61 M 683.61 M
2 WFC WELLS FARGO & CO 2.22% 6.75 M 565.55 M
3 BAC BANK OF AMERICA CORP 1.67% 8.22 M 424.25 M
4 GOOG ALPHABET INC-CL C 1.54% 1.61 M 391.46 M
5 QCOM QUALCOMM INC 1.36% 2.07 M 344.76 M
6 TXN TEXAS INSTRUMENTS INC 1.35% 1.87 M 343.37 M
7 MSFT MICROSOFT CORP 1.29% 632,626 327.67 M
8 GOOGL ALPHABET INC-CL A 1.28% 1.34 M 325.62 M
9 MRK MERCK & CO. INC. 1.23% 3.74 M 313.80 M
10 PM PHILIP MORRIS INTERNA 1.23% 1.93 M 313.45 M
Showing top 10 of 887 holdings · Listed: 97.43% · 2.57% in other positions

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