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DCMDX

ETF
DCMDX · UNKNOWN · 34 holdings
KWD 17.04
▲ KWD 0.02 (0.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DCMDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
243.72
Top Sector
Communication Services (10.900774%)

Performance

Low (3.7%) ↗ Recovering
1W
▲ 0.24%
1M
▼ -0.35%
3M
▼ -1.45%
6M
▼ -3.62%
YTD
▼ -1.45%
1Y
▼ -3.35%
3Y
▼ -18.48%

Positive 1W (+0.24%) after negative 1M (-0.35%) — trend may be reversing

Price History

Concentration Risk

39.29% Balanced
Diversified Concentrated

The top 10 holdings represent 39.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
NWE
▼ -0.14%
JHG
▲ 0.43%
WBD
▼ -0.33%
HOLX
0.00%
FOX
▼ -1.87%
Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Communication Services
10.90%
Industrials
7.44%
Healthcare
6.45%
Utilities
5.69%
Financial Services
4.03%
Basic Materials
3.14%
Consumer Defensive
3.13%
Technology
2.76%

Top 10 Holdings

39.29% of fund
Comerica Incorporate Comerica Incorporated
4.87%
NuVista Energy Ltd. NuVista Energy Ltd.
4.24%
NWE NorthWestern Energy Group Inc
4.08%
JHG Janus Henderson Group PLC
4.03%
TXNM Energy Inc. TXNM Energy Inc.
3.94%
JDE Peets N.V JDE Peets N.V
3.87%
WBD Warner Bros. Discovery Inc.
3.78%
Rev Group Inc Rev Group Inc
3.57%
HOLX Hologic Inc
3.46%
FOX Fox Corporation
3.44%
Other positions
24.88%

All Holdings (34)

Top 10: 39.29% of fund
# Ticker Name Weight Shares Market Value
1 Comerica Incorporate Comerica Incorporated 4.87% 148,965 13.21 M
2 NuVista Energy Ltd. NuVista Energy Ltd. 4.24% 840,000 11.50 M
3 NWE NorthWestern Energy Group Inc 4.08% 163,051 11.06 M
4 JHG Janus Henderson Group PLC 4.03% 227,036 10.93 M
5 TXNM Energy Inc. TXNM Energy Inc. 3.94% 181,652 10.70 M
6 JDE Peets N.V JDE Peets N.V 3.87% 280,057 10.50 M
7 WBD Warner Bros. Discovery Inc. 3.78% 372,805 10.27 M
8 Rev Group Inc Rev Group Inc 3.57% 151,656 9.69 M
9 HOLX Hologic Inc 3.46% 125,394 9.40 M
10 FOX Fox Corporation 3.44% 142,543 9.35 M
Showing top 10 of 34 holdings · Listed: 75.12% · 24.88% in other positions

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