DEOPX
ETF
DEOPX
·
UNKNOWN
·
29 holdings
KWD 23.20
▲
KWD 0.66
(2.93%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About DEOPX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 22.54
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 93.1%
- HHI Score
- 355.80
- Top Sector
- Industrials (22.368998%)
Performance
Low (19.1%)
↗ Accelerating
1W
▲ 2.74%
1M
▲ 0.39%
3M
▼ -1.28%
6M
▼ -6.86%
YTD
▼ -0.39%
1Y
▲ 6.71%
3Y
▲ 18.72%
1W return (+2.74%) exceeds 1M (+0.39%) — momentum is building
Price History
Concentration Risk
47.13%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 47.13% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
KNSL
▼ -3.72%
LYV
▼ -1.88%
CLH
▲ 0.02%
DKNG
▼ -0.09%
MLM
▲ 0.96%
BN
▼ -0.45%
FRFHF
▼ -1.03%
MKL
▼ -1.63%
ESAB
▼ -0.59%
ORLY
▼ -1.46%
Weighted avg. of top holdings
▼ -1.07%
Sector Allocation
Industrials
22.37%
Financial Services
18.93%
Consumer Cyclical
17.30%
Healthcare
8.41%
Basic Materials
7.39%
Communication Services
7.16%
Real Estate
4.85%
Technology
3.22%
Top 10 Holdings
KNSL
Kinsale Capital Group Inc
LYV
Live Nation Entertainment, Inc.
CLH
Clean Harbors, Inc.
DKNG
DraftKings Inc.
MLM
Martin Marietta Materials Inc
BN
Brookfield Corp.
FRFHF
Fairfax Financial Holdings Limited
MKL
Markel Group Inc
ESAB
ESAB Corp.
ORLY
O'Reilly Automotive Inc.
Other positions
All Holdings (29)
Top 10: 47.13% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KNSL | Kinsale Capital Group Inc | 6.09% | 126,673 | 49.54 M |
| 2 | LYV | Live Nation Entertainment, Inc. | 5.64% | 322,294 | 45.93 M |
| 3 | CLH | Clean Harbors, Inc. | 5.35% | 185,909 | 43.59 M |
| 4 | DKNG | DraftKings Inc. | 4.92% | 1.16 M | 40.07 M |
| 5 | MLM | Martin Marietta Materials Inc | 4.46% | 58,260 | 36.28 M |
| 6 | BN | Brookfield Corp. | 4.40% | 780,144 | 35.80 M |
| 7 | FRFHF | Fairfax Financial Holdings Limited | 4.37% | 18,629 | 35.54 M |
| 8 | MKL | Markel Group Inc | 4.08% | 15,456 | 33.22 M |
| 9 | ESAB | ESAB Corp. | 4.02% | 293,047 | 32.74 M |
| 10 | ORLY | O'Reilly Automotive Inc. | 3.80% | 338,801 | 30.90 M |
Showing top 10 of 29 holdings
·
Listed: 94.93%
·
5.07% in other positions
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