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CDIVX

ETF
CDIVX · UNKNOWN · 68 holdings
KWD 12.22
▲ KWD 0.28 (2.35%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CDIVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
147.24
Top Sector
Technology (22.726658%)

Performance

Low (15.6%) ↗ Recovering
1W
▲ 3.30%
1M
▼ -0.73%
3M
▲ 1.16%
6M
▼ -4.61%
YTD
▲ 1.84%
1Y
▲ 16.97%
3Y
▲ 6.27%

Positive 1W (+3.3%) after negative 1M (-0.73%) — trend may be reversing

Price History

Concentration Risk

18.86% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.86% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AVGO
▲ 4.69%
V
▼ -1.27%
MSFT
▼ -0.59%
INTU
▼ -2.97%
AAPL
▼ 0.00%
VRT
▲ 2.60%
PSMT
▼ -2.62%
WCN
▼ -1.35%
MS
▼ -0.29%
EHC
▼ -1.00%
Weighted avg. of top holdings ▼ -0.17%

Sector Allocation

Technology
22.73%
Industrials
16.25%
Financial Services
15.73%
Consumer Cyclical
11.31%
Healthcare
10.65%
Basic Materials
3.99%
Communication Services
3.95%
Energy
3.57%
Real Estate
2.85%
Utilities
2.63%
Consumer Defensive
1.76%

Top 10 Holdings

18.86% of fund
AVGO Broadcom Inc
2.31%
V Visa Inc
2.04%
MSFT Microsoft Corp.
2.03%
INTU Intuit Inc
1.93%
AAPL Apple Inc.
1.89%
VRT Vertiv Holdings Co
1.80%
PSMT Pricesmart Inc
1.76%
WCN Waste Connections Inc (CA) Inc
1.71%
MS Morgan Stanley
1.70%
EHC Encompass Health Corporation
1.69%
Other positions
1.45%

All Holdings (68)

Top 10: 18.86% of fund
# Ticker Name Weight Shares Market Value
1 AVGO Broadcom Inc 2.31% 2,874 695,709.18
2 V Visa Inc 2.04% 1,681 613,884.39
3 MSFT Microsoft Corp. 2.03% 1,326 610,437.36
4 INTU Intuit Inc 1.93% 774 583,185.78
5 AAPL Apple Inc. 1.89% 2,830 568,405.5
6 VRT Vertiv Holdings Co 1.80% 5,033 543,211.69
7 PSMT Pricesmart Inc 1.76% 4,920 531,261.6
8 WCN Waste Connections Inc (CA) Inc 1.71% 2,622 516,769.98
9 MS Morgan Stanley 1.70% 4,013 513,784.39
10 EHC Encompass Health Corporation 1.69% 4,201 507,900.9
Showing top 10 of 68 holdings · Listed: 98.55% · 1.45% in other positions

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