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BKPSX

ETF
BKPSX · UNKNOWN · 97 holdings
KWD 62.03
▲ KWD 2.55 (4.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BKPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 59.48
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.8%
HHI Score
61.13
Top Sector
Financial Services (70.561371%)

Performance

Moderate (35.5%) ↘ Decelerating
1W
▲ 8.68%
1M
▲ 11.10%
3M
▲ 4.80%
6M
▲ 6.99%
YTD
▲ 5.94%
1Y
▲ 54.25%
3Y
▲ 101.11%

1M return (+11.1%) is stronger than 1W (+8.68%) — gains are slowing

Price History

Concentration Risk

9.05% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FBP
▼ -1.57%
MTG
▼ -2.02%
BPOP
▼ -1.36%
JPM
▼ -0.15%
ESNT
▼ -1.66%
NMIH
▼ -1.83%
ABCB
▼ -0.84%
RDN
▼ -1.19%
Weighted avg. of top holdings ▼ -1.33%

Sector Allocation

Financial Services
70.56%

Top 10 Holdings

9.05% of fund
Mr Cooper Group Inc Mr Cooper Group Inc
0.99%
FBP First Bancorp Puerto Rico
0.94%
MTG MGIC Investment Corp.
0.92%
BPOP Popular, Inc.
0.92%
JPM JPMorgan Chase & Co.
0.90%
Pathward Financial I Pathward Financial Inc
0.88%
ESNT Essent Group Ltd.
0.88%
NMIH NMI Holdings Inc
0.88%
ABCB Ameris Bancorp
0.87%
RDN Radian Group Inc.
0.87%
Other positions
23.63%

All Holdings (97)

Top 10: 9.05% of fund
# Ticker Name Weight Shares Market Value
1 Mr Cooper Group Inc Mr Cooper Group Inc 0.99% 724 86,163.24
2 FBP First Bancorp Puerto Rico 0.94% 4,151 81,525.64
3 MTG MGIC Investment Corp. 0.92% 3,225 80,334.75
4 BPOP Popular, Inc. 0.92% 836 79,771.12
5 JPM JPMorgan Chase & Co. 0.90% 320 78,278.4
6 Pathward Financial I Pathward Financial Inc 0.88% 969 76,909.53
7 ESNT Essent Group Ltd. 0.88% 1,350 76,855.5
8 NMIH NMI Holdings Inc 0.88% 2,109 76,282.53
9 ABCB Ameris Bancorp 0.87% 1,290 75,594.0
10 RDN Radian Group Inc. 0.87% 2,360 75,378.4
Showing top 10 of 97 holdings · Listed: 76.37% · 23.63% in other positions

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