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DALCX

ETF
DALCX · UNKNOWN · 59 holdings
KWD 29.00
▲ KWD 0.81 (2.87%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DALCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.19
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
169.65
Top Sector
Industrials (18.897649%)

Performance

Low (17.6%) ↗ Accelerating
1W
▲ 4.14%
1M
▲ 2.79%
3M
▲ 9.09%
6M
▲ 5.39%
YTD
▲ 10.17%
1Y
▲ 23.41%
3Y
▲ 29.27%

1W return (+4.14%) exceeds 1M (+2.79%) — momentum is building

Price History

Concentration Risk

22.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BK
▼ -0.79%
LHX
▼ -1.22%
JAZZ
▼ -1.99%
LFUS
▲ 1.73%
BWA
▼ -0.89%
AEE
▼ -0.76%
SSNC
▼ -1.41%
WRB
▼ -2.25%
EHC
▼ -1.00%
AIZ
▼ -1.74%
Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Industrials
18.90%
Financial Services
18.12%
Technology
10.30%
Utilities
9.22%
Healthcare
8.60%
Consumer Cyclical
8.00%
Real Estate
7.98%
Consumer Defensive
6.20%
Energy
4.67%
Basic Materials
2.88%
Communication Services
2.78%

Top 10 Holdings

22.07% of fund
BK The Bank of New York Mellon Corp.
2.84%
LHX L3 Harris Technologies Inc
2.26%
JAZZ Jazz Pharmaceuticals PLC
2.25%
LFUS Littelfuse Inc.
2.24%
BWA BorgWarner Inc.
2.20%
AEE Ameren Corp.
2.18%
SSNC SS&C Technologies Holdings Inc.
2.07%
WRB W.R. Berkley Corporation
2.05%
EHC Encompass Health Corporation
2.03%
AIZ Assurant Inc.
1.97%
Other positions
2.35%

All Holdings (59)

Top 10: 22.07% of fund
# Ticker Name Weight Shares Market Value
1 BK The Bank of New York Mellon Corp. 2.84% 56,634 6.17 M
2 LHX L3 Harris Technologies Inc 2.26% 16,064 4.91 M
3 JAZZ Jazz Pharmaceuticals PLC 2.25% 37,166 4.90 M
4 LFUS Littelfuse Inc. 2.24% 18,787 4.87 M
5 BWA BorgWarner Inc. 2.20% 108,639 4.78 M
6 AEE Ameren Corp. 2.18% 45,356 4.73 M
7 SSNC SS&C Technologies Holdings Inc. 2.07% 50,607 4.49 M
8 WRB W.R. Berkley Corporation 2.05% 58,309 4.47 M
9 EHC Encompass Health Corporation 2.03% 34,716 4.41 M
10 AIZ Assurant Inc. 1.97% 19,740 4.28 M
Showing top 10 of 59 holdings · Listed: 97.65% · 2.35% in other positions

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