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DNLYX

ETF
DNLYX · UNKNOWN · 237 holdings
KWD 56.97
▲ KWD 1.39 (2.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DNLYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 55.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.3%
HHI Score
66.77
Top Sector
Financial Services (16.903918%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.30%
1M
▲ 0.99%
3M
▲ 2.66%
6M
▼ -8.91%
YTD
▲ 3.69%
1Y
▲ 16.30%
3Y
▲ 14.89%

1W return (+3.3%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

15.24% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.24% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PLTR
▼ -1.90%
EME
▲ 0.25%
COR
▼ -0.51%
AMP
▼ -1.45%
L
▼ -1.27%
ALL
▼ -1.65%
FHN
▼ -1.56%
GIS
▼ -1.52%
MSCI
▼ -1.72%
SPG
▲ 0.80%
Weighted avg. of top holdings ▼ -1.08%

Sector Allocation

Financial Services
16.90%
Technology
15.97%
Industrials
15.70%
Healthcare
11.32%
Consumer Cyclical
9.53%
Consumer Defensive
6.02%
Real Estate
5.17%
Utilities
5.01%
Energy
4.59%
Communication Services
4.04%
Basic Materials
4.01%
Manufacturing
0.45%
Services
0.14%

Top 10 Holdings

15.24% of fund
PLTR Palantir Technologies Inc
2.52%
EME EMCOR Group Inc
1.93%
COR Cencora Inc
1.72%
AMP Ameriprise Financial Inc
1.59%
L Loews Corp
1.45%
ALL Allstate Corp/The
1.30%
FHN First Horizon Corp
1.29%
GIS General Mills Inc
1.22%
MSCI MSCI Inc
1.17%
SPG Simon Property Group Inc
1.04%
Other positions
0.19%

All Holdings (237)

Top 10: 15.24% of fund
# Ticker Name Weight Shares Market Value
1 PLTR Palantir Technologies Inc 2.52% 86,809 11.83 M
2 EME EMCOR Group Inc 1.93% 16,955 9.07 M
3 COR Cencora Inc 1.72% 26,968 8.09 M
4 AMP Ameriprise Financial Inc 1.59% 13,967 7.45 M
5 L Loews Corp 1.45% 74,035 6.79 M
6 ALL Allstate Corp/The 1.30% 30,308 6.10 M
7 FHN First Horizon Corp 1.29% 285,764 6.06 M
8 GIS General Mills Inc 1.22% 110,275 5.71 M
9 MSCI MSCI Inc 1.17% 9,493 5.47 M
10 SPG Simon Property Group Inc 1.04% 30,354 4.88 M
Showing top 10 of 237 holdings · Listed: 99.81% · 0.19% in other positions

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