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BOSVX

ETF
BOSVX · UNKNOWN · 605 holdings
KWD 20.56
▲ KWD 0.44 (2.19%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BOSVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.4%
HHI Score
39.11
Top Sector
Financial Services (32.232524%)

Performance

Low (18.6%) ↘ Decelerating
1W
▲ 4.44%
1M
▲ 5.89%
3M
▲ 13.31%
6M
▲ 8.78%
YTD
▲ 13.74%
1Y
▲ 42.40%
3Y
▲ 20.99%

1M return (+5.89%) is stronger than 1W (+4.44%) — gains are slowing

Price History

Concentration Risk

8.57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TDS
▲ 0.39%
SPNT
▼ -1.13%
TTMI
▲ 12.98%
SKYW
▼ -0.59%
PHIN
▼ -1.36%
GPOR
▲ 0.13%
TGNA
0.00%
CRGY
▲ 0.71%
SEM
0.00%
MBC
▼ -0.81%
Weighted avg. of top holdings ▲ 1.07%

Sector Allocation

Financial Services
32.23%
Energy
12.83%
Industrials
9.55%
Consumer Cyclical
8.14%
Communication Services
4.42%
Consumer Defensive
4.34%
Technology
4.25%
Manufacturing
4.13%
Basic Materials
2.98%
Healthcare
2.82%
Utilities
2.47%
Services
1.54%
Retail Trade
1.16%
Wholesale Trade
1.11%
Real Estate
0.61%
Construction
0.15%

Top 10 Holdings

8.57% of fund
TDS Telephone and Data Systems Inc
1.26%
SPNT SiriusPoint Ltd
0.95%
TTMI TTM Technologies Inc
0.87%
SKYW SkyWest Inc
0.85%
PHIN Phinia Inc
0.81%
GPOR Gulfport Energy Corp
0.79%
TGNA TEGNA Inc
0.79%
CRGY Crescent Energy Co
0.78%
SEM Select Medical Holdings Corp
0.74%
MBC Masterbrand Inc
0.72%
Other positions
0.33%

All Holdings (605)

Top 10: 8.57% of fund
# Ticker Name Weight Shares Market Value
1 TDS Telephone and Data Systems Inc 1.26% 338,300 13.11 M
2 SPNT SiriusPoint Ltd 0.95% 572,100 9.89 M
3 TTMI TTM Technologies Inc 0.87% 440,553 9.04 M
4 SKYW SkyWest Inc 0.85% 100,696 8.80 M
5 PHIN Phinia Inc 0.81% 199,000 8.44 M
6 GPOR Gulfport Energy Corp 0.79% 44,600 8.21 M
7 TGNA TEGNA Inc 0.79% 450,000 8.20 M
8 CRGY Crescent Energy Co 0.78% 715,655 8.04 M
9 SEM Select Medical Holdings Corp 0.74% 458,000 7.65 M
10 MBC Masterbrand Inc 0.72% 570,000 7.44 M
Showing top 10 of 605 holdings · Listed: 99.67% · 0.33% in other positions

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