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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

Weighted by position size
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

47.13% of fund
KNSL Kinsale Capital Group Inc
6.09%
LYV Live Nation Entertainment, Inc.
5.64%
CLH Clean Harbors, Inc.
5.35%
DKNG DraftKings Inc.
4.92%
MLM Martin Marietta Materials Inc
4.46%
BN Brookfield Corp.
4.40%
FRFHF Fairfax Financial Holdings Limited
4.37%
MKL Markel Group Inc
4.08%
ESAB ESAB Corp.
4.02%
ORLY O'Reilly Automotive Inc.
3.80%
Other positions
5.07%

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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