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CMDYX

ETF
CMDYX · UNKNOWN · 401 holdings
KWD 14.60
▼ KWD 0.05 (-0.34%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.0%
HHI Score
31.67
Top Sector
Industrials (20.997606%)

Performance

Moderate (21.4%) ↗ Accelerating
1W
▲ 3.83%
1M
▲ 2.81%
3M
▲ 5.85%
6M
▲ 2.16%
YTD
▲ 7.25%
1Y
▲ 24.26%
3Y
▲ 9.82%

1W return (+3.83%) exceeds 1M (+2.81%) — momentum is building

Price History

Concentration Risk

6.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
EME
▲ 0.25%
DUOL
▼ -0.55%
RBA
▲ 3.41%
USFD
▼ -0.71%
GWRE
▼ -5.11%
DOCU
▼ -5.84%
SFM
▲ 1.51%
FIX
▲ 1.17%
CSL
▼ -0.34%
Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Industrials
21.00%
Financial Services
16.89%
Technology
13.90%
Consumer Cyclical
11.61%
Healthcare
8.93%
Real Estate
6.58%
Consumer Defensive
5.62%
Basic Materials
3.82%
Energy
3.75%
Utilities
2.51%
Communication Services
0.73%
Retail Trade
0.42%
Services
0.23%

Top 10 Holdings

6.59% of fund
IBKR INTERACTIVE BROKERS GROUP INC
0.80%
EME EMCOR GRP INC
0.76%
DUOL DUOLINGO INC
0.69%
RBA RB GLOBAL INC
0.68%
USFD US FOODS HOLDING CORP
0.64%
GWRE GUIDEWIRE SOFTWARE INC
0.63%
DOCU DOCUSIGN INC
0.62%
SFM SPROUTS FARMERS MARKETS INC
0.60%
FIX COMFORT SYST USA INC
0.59%
CSL CARLISLE CO INC
0.59%
Other positions
1.47%

All Holdings (401)

Top 10: 6.59% of fund
# Ticker Name Weight Shares Market Value
1 IBKR INTERACTIVE BROKERS GROUP INC 0.80% 92,780 19.45 M
2 EME EMCOR GRP INC 0.76% 39,200 18.50 M
3 DUOL DUOLINGO INC 0.69% 32,293 16.78 M
4 RBA RB GLOBAL INC 0.68% 157,147 16.55 M
5 USFD US FOODS HOLDING CORP 0.64% 196,315 15.53 M
6 GWRE GUIDEWIRE SOFTWARE INC 0.63% 71,170 15.30 M
7 DOCU DOCUSIGN INC 0.62% 172,152 15.25 M
8 SFM SPROUTS FARMERS MARKETS INC 0.60% 85,206 14.73 M
9 FIX COMFORT SYST USA INC 0.59% 30,234 14.46 M
10 CSL CARLISLE CO INC 0.59% 37,884 14.40 M
Showing top 10 of 401 holdings · Listed: 98.53% · 1.47% in other positions

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