Skip to main content

BIVSX

ETF
BIVSX · UNKNOWN · 153 holdings
KWD 17.69
▼ KWD 0.70 (-3.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BIVSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.39
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
68.6%
HHI Score
144.88
Top Sector
Technology (21.623161%)

Performance

Moderate (26.3%) → Stabilizing
1W
▼ -4.17%
1M
▼ -5.20%
3M
▲ 1.55%
6M
▲ 0.40%
YTD
▼ -1.39%
1Y
▲ 2.08%
3Y
▼ -23.31%

1W loss (-4.17%) is smaller than 1M (-5.2%) — decline may be easing

Price History

Concentration Risk

24.31% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.31% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AKAM
▼ -16.66%
EGO
▲ 2.13%
XRAY
▼ -1.26%
SON
▲ 0.52%
LYFT
▲ 0.08%
GPN
▼ -0.67%
VTRS
▼ -1.03%
TFX
▼ -1.56%
ACHC
▼ -4.63%
Weighted avg. of top holdings ▼ -2.63%

Sector Allocation

Technology
21.62%
Healthcare
15.10%
Industrials
14.01%
Consumer Cyclical
10.61%
Consumer Defensive
9.30%
Basic Materials
7.24%
Communication Services
6.19%
Financial Services
5.33%
Energy
1.83%
Utilities
0.72%
Real Estate
0.56%

Top 10 Holdings

24.31% of fund
AKAM Akamai Technologies, Inc.
2.79%
EGO Eldorado Gold Corp
2.74%
XRAY Dentsply Sirona Inc
2.73%
SON Sonoco Products Company
2.69%
LYFT Lyft Inc
2.69%
GPN Global Payments Inc
2.45%
VTRS Viatris Inc
2.21%
TFX Teleflex Incorporated
2.02%
ACHC Acadia Healthcare Company, Inc.
2.00%
Six Flags Entertainm Six Flags Entertainment Corp.
1.98%

All Holdings (153)

Top 10: 24.31% of fund
# Ticker Name Weight Shares Market Value
1 AKAM Akamai Technologies, Inc. 2.79% 283,632 27.55 M
2 EGO Eldorado Gold Corp 2.74% 631,392 27.10 M
3 XRAY Dentsply Sirona Inc 2.73% 2.17 M 27.03 M
4 SON Sonoco Products Company 2.69% 554,002 26.59 M
5 LYFT Lyft Inc 2.69% 1.57 M 26.57 M
6 GPN Global Payments Inc 2.45% 337,008 24.18 M
7 VTRS Viatris Inc 2.21% 1.67 M 21.84 M
8 TFX Teleflex Incorporated 2.02% 191,674 20.01 M
9 ACHC Acadia Healthcare Company, Inc. 2.00% 1.47 M 19.78 M
10 Six Flags Entertainm Six Flags Entertainment Corp. 1.98% 1.09 M 19.61 M
Showing top 10 of 153 holdings · Listed: 111.22%

Related ETFs