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CRRYX

ETF
CRRYX · UNKNOWN · 102 holdings
KWD 15.66
▲ KWD 0.47 (3.09%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CRRYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.3%
HHI Score
111.33
Top Sector
Consumer Cyclical (15.927556%)

Performance

Moderate (21.4%) ↘ Decelerating
1W
▲ 4.78%
1M
▲ 6.12%
3M
▲ 10.12%
6M
▲ 1.74%
YTD
▲ 10.89%
1Y
▲ 26.24%
3Y
▼ -5.34%

1M return (+6.12%) is stronger than 1W (+4.78%) — gains are slowing

Price History

Concentration Risk

16.74% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CMC
▲ 1.69%
BKU
▲ 1.34%
MAC
▲ 2.56%
PACS
▲ 3.22%
TCBI
▲ 1.32%
PII
▲ 2.78%
Weighted avg. of top holdings ▲ 2.14%

Sector Allocation

Consumer Cyclical
15.93%
Financial Services
14.44%
Industrials
12.66%
Real Estate
8.65%
Technology
8.19%
Healthcare
7.34%
Energy
7.00%
Basic Materials
4.26%
Utilities
2.44%
Consumer Defensive
2.10%
Communication Services
1.37%

Top 10 Holdings

16.74% of fund
Essent Group Ltd Essent Group Ltd
1.81%
CMC Commercial Metals Co
1.79%
BKU BankUnited Inc
1.73%
MAC Macerich Co/The
1.67%
PACS PACS Group Inc
1.67%
Cushman & Wakefield Cushman & Wakefield Ltd
1.65%
TCBI Texas Capital Bancshares Inc
1.64%
LivaNova PLC LivaNova PLC
1.62%
PII Polaris Inc
1.60%
Assured Guaranty Ltd Assured Guaranty Ltd
1.57%
Other positions
0.70%

All Holdings (102)

Top 10: 16.74% of fund
# Ticker Name Weight Shares Market Value
1 Essent Group Ltd Essent Group Ltd 1.81% 237,673 14.92 M
2 CMC Commercial Metals Co 1.79% 231,530 14.77 M
3 BKU BankUnited Inc 1.73% 329,178 14.22 M
4 MAC Macerich Co/The 1.67% 794,012 13.78 M
5 PACS PACS Group Inc 1.67% 412,280 13.77 M
6 Cushman & Wakefield Cushman & Wakefield Ltd 1.65% 812,640 13.61 M
7 TCBI Texas Capital Bancshares Inc 1.64% 149,555 13.49 M
8 LivaNova PLC LivaNova PLC 1.62% 209,080 13.34 M
9 PII Polaris Inc 1.60% 198,250 13.16 M
10 Assured Guaranty Ltd Assured Guaranty Ltd 1.57% 142,969 12.94 M
Showing top 10 of 102 holdings · Listed: 99.30% · 0.70% in other positions

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