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CDIRX

ETF
CDIRX · UNKNOWN · 77 holdings
KWD 38.27
▲ KWD 0.72 (1.92%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CDIRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 37.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
169.54
Top Sector
Financial Services (21.508342%)

Performance

Low (12.0%) ↗ Accelerating
1W
▲ 3.00%
1M
▲ 1.64%
3M
▲ 5.46%
6M
▲ 4.83%
YTD
▲ 6.04%
1Y
▲ 25.29%
3Y
▲ 32.95%

1W return (+3.0%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

27.10% Balanced
Diversified Concentrated

The top 10 holdings represent 27.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▲ 0.83%
WMT
▲ 1.79%
MSFT
▼ -0.85%
JNJ
▲ 0.60%
ABBV
▲ 0.63%
XOM
▼ -0.80%
PG
▲ 1.11%
HD
▲ 0.78%
CSCO
▼ -1.31%
CVX
▼ -1.07%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services
21.51%
Technology
15.41%
Industrials
12.85%
Healthcare
12.34%
Consumer Defensive
9.36%
Energy
7.07%
Consumer Cyclical
6.63%
Utilities
5.76%
Communication Services
4.63%
Basic Materials
1.89%
Real Estate
0.52%

Top 10 Holdings

27.10% of fund
JPM JPMORGAN CHASE & CO
4.34%
WMT WALMART INC
3.13%
MSFT MICROSOFT CORP
3.12%
JNJ JOHNSON & JOHNSON
2.62%
ABBV ABBVIE INC
2.46%
XOM EXXON MOBIL CORP
2.44%
PG PROCTER & GAMBLE CO
2.41%
HD HOME DEPOT INC
2.34%
CSCO CISCO SYSTEMS INC
2.17%
CVX CHEVRON CORP
2.07%
Other positions
2.03%

All Holdings (77)

Top 10: 27.10% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMORGAN CHASE & CO 4.34% 7.11 M 1.88 B
2 WMT WALMART INC 3.13% 13.76 M 1.36 B
3 MSFT MICROSOFT CORP 3.12% 3.41 M 1.35 B
4 JNJ JOHNSON & JOHNSON 2.62% 6.89 M 1.14 B
5 ABBV ABBVIE INC 2.46% 5.10 M 1.07 B
6 XOM EXXON MOBIL CORP 2.44% 9.50 M 1.06 B
7 PG PROCTER & GAMBLE CO 2.41% 6.02 M 1.05 B
8 HD HOME DEPOT INC 2.34% 2.55 M 1.01 B
9 CSCO CISCO SYSTEMS INC 2.17% 14.70 M 942.34 M
10 CVX CHEVRON CORP 2.07% 5.66 M 898.58 M
Showing top 10 of 77 holdings · Listed: 97.97% · 2.03% in other positions

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