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DDVCX

ETF
DDVCX · UNKNOWN · 33 holdings
KWD 12.53
▲ KWD 0.32 (2.62%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DDVCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
298.94
Top Sector
Technology (20.969942%)

Performance

Low (15.8%) ↗ Accelerating
1W
▲ 2.70%
1M
▲ 0.89%
3M
▲ 5.38%
6M
▼ -13.29%
YTD
▲ 5.38%
1Y
▲ 1.46%
3Y
▼ -29.05%

1W return (+2.7%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

32.22% Balanced
Diversified Concentrated

The top 10 holdings represent 32.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
CI
▼ -2.59%
JNJ
▼ -1.18%
DUK
▼ -0.91%
HSY
▼ -4.05%
CSCO
▼ -1.14%
XOM
▼ -1.63%
ALL
▼ -1.65%
TRV
▼ -1.97%
BAX
▼ -0.87%
ADI
▼ -0.35%
Weighted avg. of top holdings ▼ -1.64%

Sector Allocation

Technology
20.97%
Financial Services
15.35%
Healthcare
15.23%
Industrials
11.92%
Consumer Cyclical
8.06%
Energy
6.26%
Communication Services
5.88%
Consumer Defensive
5.83%
Utilities
3.30%
Real Estate
3.11%
Basic Materials
3.07%

Top 10 Holdings

32.22% of fund
CI Cigna Group/The
3.32%
JNJ Johnson & Johnson
3.31%
DUK Duke Energy Corp
3.30%
HSY Hershey Co/The
3.21%
CSCO Cisco Systems Inc
3.20%
XOM Exxon Mobil Corp
3.20%
ALL Allstate Corp/The
3.19%
TRV Travelers Cos Inc/The
3.18%
BAX Baxter International Inc
3.18%
ADI Analog Devices Inc
3.12%
Other positions
1.03%

All Holdings (33)

Top 10: 32.22% of fund
# Ticker Name Weight Shares Market Value
1 CI Cigna Group/The 3.32% 298,401 92.16 M
2 JNJ Johnson & Johnson 3.31% 556,284 91.80 M
3 DUK Duke Energy Corp 3.30% 779,078 91.53 M
4 HSY Hershey Co/The 3.21% 515,704 89.07 M
5 CSCO Cisco Systems Inc 3.20% 1.39 M 88.87 M
6 XOM Exxon Mobil Corp 3.20% 796,500 88.67 M
7 ALL Allstate Corp/The 3.19% 444,457 88.51 M
8 TRV Travelers Cos Inc/The 3.18% 341,133 88.18 M
9 BAX Baxter International Inc 3.18% 2.55 M 88.12 M
10 ADI Analog Devices Inc 3.12% 376,193 86.55 M
Showing top 10 of 33 holdings · Listed: 98.97% · 1.03% in other positions

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