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BPSCX

ETF
BPSCX · UNKNOWN · 163 holdings
KWD 25.25
▲ KWD 0.65 (2.64%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About BPSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.60
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.8%
HHI Score
67.11
Top Sector
Financial Services (26.129094%)

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 4.74%
1M
▲ 3.46%
3M
▲ 5.13%
6M
▼ -3.09%
YTD
▲ 5.48%
1Y
▲ 22.88%
3Y
▲ 3.93%

1W return (+4.74%) exceeds 1M (+3.46%) — momentum is building

Price History

Concentration Risk

12.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FCFS
▼ -0.30%
PRIM
▲ 4.77%
LAUR
▼ -4.32%
SLM
▼ -0.23%
AGO
▲ 1.25%
AGM
▲ 1.23%
PFBC
▲ 2.03%
HURN
▼ -3.09%
MGNI
▼ -3.45%
BCO
▼ -0.35%
Weighted avg. of top holdings ▼ -0.09%

Sector Allocation

Financial Services
26.13%
Industrials
15.34%
Consumer Cyclical
15.07%
Technology
13.82%
Energy
5.73%
Healthcare
5.72%
Consumer Defensive
4.66%
Basic Materials
2.76%
Communication Services
2.11%
Real Estate
1.71%
Manufacturing
0.91%
Services
0.68%
Construction
0.43%
Utilities
0.27%

Top 10 Holdings

12.39% of fund
FCFS FirstCash Holdings Inc
1.64%
PRIM Primoris Services Corp
1.55%
LAUR Laureate Education Inc
1.26%
SLM SLM Corp
1.23%
AGO Assured Guaranty Ltd
1.18%
AGM Farmer Mac
1.16%
PFBC Preferred Bank/Los Angeles CA
1.12%
HURN Huron Consulting Group Inc
1.10%
MGNI Magnite Inc
1.09%
BCO Brink's Co/The
1.06%
Other positions
3.43%

All Holdings (163)

Top 10: 12.39% of fund
# Ticker Name Weight Shares Market Value
1 FCFS FirstCash Holdings Inc 1.64% 68,311 10.82 M
2 PRIM Primoris Services Corp 1.55% 80,662 10.21 M
3 LAUR Laureate Education Inc 1.26% 268,613 8.30 M
4 SLM SLM Corp 1.23% 276,524 8.10 M
5 AGO Assured Guaranty Ltd 1.18% 85,678 7.76 M
6 AGM Farmer Mac 1.16% 44,337 7.62 M
7 PFBC Preferred Bank/Los Angeles CA 1.12% 78,433 7.40 M
8 HURN Huron Consulting Group Inc 1.10% 43,889 7.22 M
9 MGNI Magnite Inc 1.09% 487,806 7.17 M
10 BCO Brink's Co/The 1.06% 62,139 6.98 M
Showing top 10 of 163 holdings · Listed: 96.57% · 3.43% in other positions

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