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DCUAX

ETF
DCUAX · UNKNOWN · 73 holdings
KWD 14.82
▲ KWD 0.27 (1.86%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DCUAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.8%
HHI Score
197.90
Top Sector
Healthcare (20.982686%)

Performance

Low (12.4%) ↗ Accelerating
1W
▲ 2.27%
1M
▲ 0.41%
3M
▲ 0.75%
6M
▼ -0.87%
YTD
▲ 1.37%
1Y
▲ 22.52%
3Y
▲ 30.04%

1W return (+2.27%) exceeds 1M (+0.41%) — momentum is building

Price History

Concentration Risk

31.24% Balanced
Diversified Concentrated

The top 10 holdings represent 31.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JNJ
▲ 0.60%
CTSH
▼ -3.28%
FOXA
▲ 2.57%
JPM
▲ 0.83%
DHI
▲ 0.80%
BMY
▲ 0.57%
PCAR
▲ 2.32%
KHC
▲ 1.59%
SYF
▲ 0.59%
STT
▲ 1.34%
Weighted avg. of top holdings ▲ 0.72%

Sector Allocation

Healthcare
20.98%
Technology
16.01%
Financial Services
14.00%
Industrials
10.27%
Consumer Defensive
10.21%
Consumer Cyclical
8.02%
Communication Services
7.01%
Energy
4.68%
Utilities
1.14%
Basic Materials
0.90%

Top 10 Holdings

31.24% of fund
JNJ Johnson & Johnson
3.80%
CTSH Cognizant Technology Solutions Corp
3.63%
FOXA Fox Corp
3.52%
JPM JPMorgan Chase & Co
3.30%
DHI DR Horton Inc
3.05%
BMY Bristol-Myers Squibb Co
3.04%
PCAR PACCAR Inc
2.92%
KHC Kraft Heinz Co/The
2.81%
SYF Synchrony Financial
2.58%
STT State Street Corp
2.58%
Other positions
0.91%

All Holdings (73)

Top 10: 31.24% of fund
# Ticker Name Weight Shares Market Value
1 JNJ Johnson & Johnson 3.80% 161,220 24.63 M
2 CTSH Cognizant Technology Solutions Corp 3.63% 301,304 23.51 M
3 FOXA Fox Corp 3.52% 406,467 22.78 M
4 JPM JPMorgan Chase & Co 3.30% 73,654 21.35 M
5 DHI DR Horton Inc 3.05% 153,315 19.77 M
6 BMY Bristol-Myers Squibb Co 3.04% 424,674 19.66 M
7 PCAR PACCAR Inc 2.92% 199,053 18.92 M
8 KHC Kraft Heinz Co/The 2.81% 705,476 18.22 M
9 SYF Synchrony Financial 2.58% 250,481 16.72 M
10 STT State Street Corp 2.58% 157,068 16.70 M
Showing top 10 of 73 holdings · Listed: 99.09% · 0.91% in other positions

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