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CFWIX

ETF
CFWIX · UNKNOWN · 110 holdings
KWD 31.22
▼ KWD 0.02 (-0.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CFWIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
104.75
Top Sector
Industrials (23.744998%)

Performance

Moderate (21.5%) ↗ Accelerating
1W
▲ 4.10%
1M
▲ 2.09%
3M
▲ 5.43%
6M
▲ 1.66%
YTD
▲ 6.29%
1Y
▲ 26.22%
3Y
▲ 18.07%

1W return (+4.1%) exceeds 1M (+2.09%) — momentum is building

Price History

Concentration Risk

15.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ECL
▲ 0.30%
XYL
▼ -0.53%
AWK
▼ -1.46%
SBS
▲ 3.40%
VLTO
▼ -0.13%
WAT
▲ 0.74%
Weighted avg. of top holdings ▲ 0.37%

Sector Allocation

Industrials
23.74%
Utilities
10.41%
Basic Materials
4.20%
Technology
3.74%
Healthcare
3.46%
Consumer Cyclical
2.23%
Consumer Defensive
1.51%
Real Estate
1.10%

Top 10 Holdings

15.93% of fund
ECL Ecolab Inc
1.75%
Veolia Environnement Veolia Environnement SA
1.69%
XYL Xylem Inc/NY
1.64%
AWK American Water Works Co Inc
1.60%
SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP
1.58%
Pentair PLC Pentair PLC
1.56%
VLTO Veralto Corp
1.56%
WAT Waters Corp
1.54%
Severn Trent PLC Severn Trent PLC
1.52%
United Utilities Gro United Utilities Group PLC
1.48%
Other positions
0.91%

All Holdings (110)

Top 10: 15.93% of fund
# Ticker Name Weight Shares Market Value
1 ECL Ecolab Inc 1.75% 35,429 9.55 M
2 Veolia Environnement Veolia Environnement SA 1.69% 259,261 9.26 M
3 XYL Xylem Inc/NY 1.64% 69,335 8.97 M
4 AWK American Water Works Co Inc 1.60% 62,969 8.76 M
5 SBS Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.58% 391,752 8.61 M
6 Pentair PLC Pentair PLC 1.56% 83,156 8.54 M
7 VLTO Veralto Corp 1.56% 84,500 8.53 M
8 WAT Waters Corp 1.54% 24,090 8.41 M
9 Severn Trent PLC Severn Trent PLC 1.52% 220,763 8.29 M
10 United Utilities Gro United Utilities Group PLC 1.48% 516,246 8.11 M
Showing top 10 of 110 holdings · Listed: 99.09% · 0.91% in other positions

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