DHTAX
ETF
DHTAX
·
UNKNOWN
·
26 holdings
KWD 24.86
▲
KWD 0.45
(1.84%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About DHTAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 24.41
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 96.2%
- HHI Score
- 436.65
- Top Sector
- Industrials (20.422318%)
Performance
Low (14.8%)
↗ Recovering
1W
▲ 1.23%
1M
▼ -2.29%
3M
▲ 0.49%
6M
▼ -3.17%
YTD
▲ 0.73%
1Y
▲ 20.87%
3Y
▲ 36.10%
Positive 1W (+1.23%) after negative 1M (-2.29%) — trend may be reversing
Price History
Concentration Risk
55.58%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 55.58% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
AIG
▲ 1.23%
RRX
▲ 2.49%
COF
▲ 1.45%
CMPR
▼ -3.73%
KMX
▲ 2.58%
HII
▲ 0.12%
RRR
▼ -0.09%
ASH
▲ 0.30%
COHR
▼ -0.91%
Weighted avg. of top holdings
▲ 0.50%
Sector Allocation
Industrials
20.42%
Consumer Cyclical
20.08%
Financial Services
14.75%
Technology
11.24%
Healthcare
5.71%
Communication Services
5.43%
Energy
5.35%
Basic Materials
4.08%
Real Estate
2.14%
Top 10 Holdings
Mr Cooper Group Inc
Mr Cooper Group Inc
AIG
American International Group Inc.
RRX
Regal Rexnord Corporation
COF
Capital One Financial Corp.
CMPR
Cimpress PLC
KMX
Carmax Inc
HII
Huntington Ingalls Industries, Inc.
RRR
Red Rock Resorts Inc
ASH
Ashland Inc.
COHR
Coherent Corp
Other positions
All Holdings (26)
Top 10: 55.58% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mr Cooper Group Inc | Mr Cooper Group Inc | 8.18% | 312,872 | 46.68 M |
| 2 | AIG | American International Group Inc. | 6.75% | 449,653 | 38.49 M |
| 3 | RRX | Regal Rexnord Corporation | 6.49% | 255,427 | 37.03 M |
| 4 | COF | Capital One Financial Corp. | 5.44% | 145,765 | 31.01 M |
| 5 | CMPR | Cimpress PLC | 5.43% | 658,490 | 30.95 M |
| 6 | KMX | Carmax Inc | 5.22% | 442,870 | 29.77 M |
| 7 | HII | Huntington Ingalls Industries, Inc. | 5.21% | 123,191 | 29.75 M |
| 8 | RRR | Red Rock Resorts Inc | 5.04% | 552,165 | 28.73 M |
| 9 | ASH | Ashland Inc. | 4.08% | 463,373 | 23.30 M |
| 10 | COHR | Coherent Corp | 3.74% | 239,192 | 21.34 M |
Showing top 10 of 26 holdings
·
Listed: 97.40%
·
2.60% in other positions
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