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BBVSX

ETF
BBVSX · UNKNOWN · 2077 holdings
KWD 14.83
▲ KWD 0.41 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BBVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
70.7%
HHI Score
25.66
Top Sector
Industrials (18.515886%)

Performance

Low (19.2%) ↗ Accelerating
1W
▲ 4.12%
1M
▲ 2.97%
3M
▲ 6.27%
6M
▼ -2.23%
YTD
▲ 7.49%
1Y
▲ 22.09%
3Y
▲ 19.07%

1W return (+4.12%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

7.42% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.42% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZION
▼ -1.17%
HUBB
▲ 0.25%
PH
▲ 0.13%
WAL
▼ -0.70%
MAS
▼ -0.71%
FTI
▲ 0.38%
SYF
▼ -0.11%
AZO
▼ -3.32%
AIG
▼ -1.09%
Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Industrials
18.52%
Financial Services
18.27%
Consumer Cyclical
12.38%
Technology
10.68%
Healthcare
6.48%
Energy
5.25%
Utilities
4.84%
Basic Materials
4.39%
Consumer Defensive
4.23%
Communication Services
0.97%
Real Estate
0.08%
Manufacturing
0.02%
Services
0.01%
Construction
0.01%
Retail Trade
0.00%
Wholesale Trade
0.00%

Top 10 Holdings

7.42% of fund
JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM
2.00%
ZION ZIONS BANCORP NA
0.65%
HUBB HUBBELL INC
0.63%
PH PARKER HANNIFIN CORP
0.62%
WAL WESTERN ALLIANCE BANCORP
0.61%
MAS MASCO CORP
0.60%
FTI TECHNIPFMC PLC
0.60%
SYF SYNCHRONY FINANCIAL
0.58%
AZO AUTOZONE INC
0.57%
AIG AMERICAN INTERNATIONAL GROUP
0.57%
Other positions
6.29%

All Holdings (2077)

Top 10: 7.42% of fund
# Ticker Name Weight Shares Market Value
1 JPMORGAN US GOVT MMK JPMORGAN US GOVT MMKT-IM 2.00% 170.98 M 170.98 M
2 ZION ZIONS BANCORP NA 0.65% 976,817 55.27 M
3 HUBB HUBBELL INC 0.63% 125,322 53.93 M
4 PH PARKER HANNIFIN CORP 0.62% 69,405 52.62 M
5 WAL WESTERN ALLIANCE BANCORP 0.61% 602,721 52.27 M
6 MAS MASCO CORP 0.60% 728,703 51.29 M
7 FTI TECHNIPFMC PLC 0.60% 1.30 M 51.10 M
8 SYF SYNCHRONY FINANCIAL 0.58% 692,290 49.19 M
9 AZO AUTOZONE INC 0.57% 11,376 48.81 M
10 AIG AMERICAN INTERNATIONAL GROUP 0.57% 621,173 48.79 M
Showing top 10 of 2077 holdings · Listed: 93.71% · 6.29% in other positions

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