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BERAX

ETF

BERAX · UNKNOWN · 45 holdings

KWD 17.66

▲ KWD 0.66 (3.88%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About BERAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 17.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 222.94
Top Sector: Industrials (23.554575%)

Performance

Moderate (22.8%) ↗ Accelerating

▲ 4.72%

▲ 2.60%

▲ 5.34%

▲ 0.28%

YTD

▲ 6.47%

▲ 20.49%

1W return (+4.72%) exceeds 1M (+2.6%) — momentum is building

Price History

Concentration Risk

28.82% Balanced

Diversified Concentrated

The top 10 holdings represent 28.82% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MIDD

▲ 1.27%

GTES

▲ 3.53%

CAE

▲ 1.25%

EXE

▼ -0.50%

DLTR

▼ -2.95%

AEE

▲ 1.71%

CMS

▲ 1.37%

AZO

▲ 3.02%

LHX

▲ 0.42%

THG

▲ 1.99%

Weighted avg. of top holdings ▲ 1.10%

Sector Allocation

Industrials

23.55%

Consumer Cyclical

12.09%

Financial Services

10.94%

Real Estate

10.69%

Healthcare

10.01%

Utilities

8.17%

Energy

6.82%

Technology

6.81%

Consumer Defensive

4.62%

Basic Materials

1.94%

Communication Services

1.83%

Top 10 Holdings

28.82% of fund

MIDD Middleby Corp/The

3.06%

GTES Gates Industrial Corp PLC

3.02%

CAE CAE Inc

3.01%

EXE Expand Energy Corp

2.99%

DLTR Dollar Tree Inc

2.97%

AEE Ameren Corp

2.87%

CMS CMS Energy Corp

2.80%

AZO AutoZone Inc

2.79%

LHX L3Harris Technologies Inc

2.66%

THG Hanover Insurance Group Inc/Th

2.65%

Other positions

2.52%

All Holdings (45)

Top 10: 28.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MIDD	Middleby Corp/The	3.06%	4,231	643,027.38
2	GTES	Gates Industrial Corp PLC	3.02%	34,516	635,439.56
3	CAE	CAE Inc	3.01%	25,782	633,979.38
4	EXE	Expand Energy Corp	2.99%	5,641	627,956.12
5	DLTR	Dollar Tree Inc	2.97%	8,318	624,432.26
6	AEE	Ameren Corp	2.87%	6,009	603,303.6
7	CMS	CMS Energy Corp	2.80%	7,842	589,012.62
8	AZO	AutoZone Inc	2.79%	154	587,168.12
9	LHX	L3Harris Technologies Inc	2.66%	2,672	559,276.32
10	THG	Hanover Insurance Group Inc/Th	2.65%	3,209	558,205.55
11	CCK	Crown Holdings Inc	2.64%	6,214	554,661.64
12	QSR	Restaurant Brands Internationa	2.60%	8,214	547,380.96
13	BRX	Brixmor Property Group Inc	2.53%	20,006	531,159.3
14	PEG	Public Service Enterprise Grou	2.50%	6,390	525,897.0
15	NSC	Norfolk Southern Corp	2.40%	2,135	505,674.75
16	LFUS	Littelfuse Inc	2.32%	2,483	488,505.42
17	ALL	Allstate Corp/The	2.31%	2,350	486,614.5
18	CTSH	Cognizant Technology Solutions	2.31%	6,349	485,698.5
19	BKR	Baker Hughes Co	2.31%	11,032	484,856.4
20	MAA	Mid-America Apartment Communit	2.20%	2,758	462,185.64
21	EXPE	Expedia Group Inc	2.19%	2,746	461,602.6
22	KEYS	Keysight Technologies Inc	2.17%	3,053	457,247.81
23	CNH	CNH Industrial NV	2.17%	37,129	455,944.12
24	GPN	Global Payments Inc	2.10%	4,512	441,815.04
25	SBAC	SBA Communications Corp	2.04%	1,952	429,459.52
26	HUM	Humana Inc	2.04%	1,621	428,916.6
27	AVTR	Avantor Inc	2.01%	26,016	421,719.36
28	CUZ	Cousins Properties Inc	1.98%	14,105	416,097.5
29	RRX	Regal Rexnord Corp	1.96%	3,623	412,478.55
30	JLL	Jones Lang LaSalle Inc	1.95%	1,656	410,538.96
31	FMC	FMC Corp	1.94%	9,651	407,175.69
32	BC	Brunswick Corp/DE	1.86%	7,261	391,004.85
33	EA	Electronic Arts Inc	1.83%	2,669	385,723.88
34	SWK	Stanley Black & Decker Inc	1.74%	4,772	366,871.36
35	FHN	First Horizon Corp	1.74%	18,810	365,290.2
36	TSN	Tyson Foods Inc	1.65%	5,451	347,828.31
37	PNFP	Pinnacle Financial Partners In	1.61%	3,201	339,434.04
38	DGX	Quest Diagnostics Inc	1.60%	1,991	336,877.2
39	FANG	Diamondback Energy Inc	1.53%	2,011	321,518.68
40	HOLX	Hologic Inc	1.52%	5,184	320,215.68
41	SYF	Synchrony Financial	1.44%	5,740	303,875.6
42	GMED	Globus Medical Inc	1.43%	4,113	301,071.6
43	WMS	Advanced Drainage Systems Inc	1.42%	2,758	299,656.7
44	ALGN	Align Technology Inc	1.41%	1,871	297,227.06
45	MTB	M&T Bank Corp	1.18%	1,389	248,283.75

Showing top 10 of 45 holdings · Listed: 97.48% · 2.52% in other positions

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