All ETFs

CPAYX

ETF

CPAYX · UNKNOWN · 38 holdings

KWD 12.78

▲ KWD 0.12 (0.95%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About CPAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 331.91
Top Sector: Energy (21.74%)

Performance

Low (9.7%) ↘ Decelerating

▲ 0.95%

▲ 1.83%

▲ 13.69%

▲ 13.79%

YTD

▲ 14.61%

▲ 26.63%

1M return (+1.83%) is stronger than 1W (+0.95%) — gains are slowing

Price History

Concentration Risk

45.02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 45.02% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▼ -1.00%

TRP

▲ 0.56%

▼ -1.77%

RIO

▼ -1.07%

AES

▲ 0.35%

BMY

▲ 0.57%

BTI

▼ -1.91%

CALM

▲ 1.22%

PFE

▼ -0.22%

BBY

▲ 0.37%

Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Energy

21.74%

Communication Services

14.27%

Utilities

11.62%

Consumer Defensive

11.59%

Financial Services

11.18%

Basic Materials

8.87%

Healthcare

7.31%

Consumer Cyclical

6.60%

Industrials

2.69%

Technology

0.85%

Top 10 Holdings

45.02% of fund

VZ Verizon Communications Inc

7.11%

TRP TransCanada Corp

5.97%

T AT&T Inc

5.70%

RIO Rio Tinto PLC

4.35%

AES AES Corp/The

4.10%

BMY Bristol-Myers Squibb Co

3.92%

BTI British American Tobacco PLC

3.63%

CALM Cal-Maine Foods Inc

3.47%

PFE Pfizer Inc

3.39%

BBY Best Buy Co Inc

3.38%

Other positions

3.28%

All Holdings (38)

Top 10: 45.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VZ	Verizon Communications Inc	7.11%	16,000	684,160.0
2	TRP	TransCanada Corp	5.97%	12,000	574,560.0
3	T	AT&T Inc	5.70%	20,000	548,200.0
4	RIO	Rio Tinto PLC	4.35%	7,000	418,390.0
5	AES	AES Corp/The	4.10%	30,000	394,500.0
6	BMY	Bristol-Myers Squibb Co	3.92%	8,700	376,797.0
7	BTI	British American Tobacco PLC	3.63%	6,500	348,920.0
8	CALM	Cal-Maine Foods Inc	3.47%	3,000	333,420.0
9	PFE	Pfizer Inc	3.39%	14,000	326,060.0
10	BBY	Best Buy Co Inc	3.38%	5,000	325,300.0
11	MO	Altria Group Inc	3.38%	5,250	325,185.0
12	PRU	Prudential Financial Inc	3.23%	3,000	310,740.0
13	CVX	Chevron Corp	3.15%	2,000	303,280.0
14	PBR	Petroleo Brasileiro SA	3.05%	23,000	293,020.0
15	ES	Eversource Energy	2.75%	4,000	264,400.0
16	LPG	Dorian LPG Ltd	2.69%	9,000	259,110.0
17	UPS	United Parcel Service Inc	2.69%	3,000	258,480.0
18	USB	US Bancorp	2.50%	5,340	240,086.4
19	LYB	LyondellBasell Industries NV	2.41%	4,000	231,720.0
20	D	Dominion Resources Inc/VA	2.13%	3,500	204,575.0
21	ENB	Enbridge Inc	2.12%	4,500	203,805.0
22	BHP	BHP Group Ltd	2.11%	4,000	202,680.0
23	POR	Portland General Electric Co	1.71%	4,000	164,480.0
24	PR	Permian Resources Corp	1.62%	11,000	155,760.0
25	RF	Regions Financial Corp	1.58%	6,000	151,980.0
26	BKE	Buckle Inc/The	1.54%	3,000	148,110.0
27	BCE	BCE Inc	1.46%	6,000	139,980.0
28	NE	Noble Corp PLC	1.39%	5,000	134,050.0
29	TFC	Truist Financial Corp	1.36%	3,000	131,130.0
30	AFG	American Financial Group Inc/OH	1.30%	1,000	124,900.0
31	ING	ING Groep NV	1.21%	5,000	116,800.0
32	KVUE	Kenvue Inc	1.11%	5,000	107,200.0
33	TS	Tenaris SA	1.09%	3,000	104,820.0
34	EXC	Exelon Corp	0.93%	2,000	89,880.0
35	WHR	Whirlpool Corp	0.86%	1,000	83,040.0
36	UMC	United Microelectronics Corp	0.85%	12,000	82,080.0
37	WEN	Wendy's Co/The	0.82%	8,000	78,800.0
38	SOBO	South Bow Corp	0.66%	2,400	63,024.0

Showing top 10 of 38 holdings · Listed: 96.72% · 3.28% in other positions

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