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DTLVX

ETF
DTLVX · UNKNOWN · 319 holdings
KWD 22.98
▲ KWD 0.46 (2.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About DTLVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 22.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.9%
HHI Score
49.58
Top Sector
Financial Services (18.402682%)

Performance

Low (14.5%) ↗ Accelerating
1W
▲ 3.09%
1M
▲ 1.59%
3M
▲ 3.09%
6M
▼ -2.41%
YTD
▲ 3.78%
1Y
▲ 20.50%
3Y
▲ 24.88%

1W return (+3.09%) exceeds 1M (+1.59%) — momentum is building

Price History

Concentration Risk

13.10% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VVIRX
▲ 0.10%
FFIV
▼ -1.62%
WDAY
▼ -0.50%
SCHW
▼ -2.54%
MSFT
▼ -0.59%
C
▼ -0.42%
WFC
▼ -0.72%
BAC
▼ -0.32%
ADI
▼ -0.35%
CVS
▲ 0.62%
Weighted avg. of top holdings ▼ -0.66%

Sector Allocation

Financial Services
18.40%
Healthcare
13.50%
Technology
13.01%
Industrials
10.07%
Energy
6.08%
Consumer Defensive
5.39%
Consumer Cyclical
4.54%
Utilities
2.97%
Communication Services
2.93%
Basic Materials
2.90%
ETF
2.84%
Real Estate
1.93%
Manufacturing
0.23%

Top 10 Holdings

13.10% of fund
VVIRX Voya VACS Series SC Fund
2.22%
FFIV F5 Inc
1.67%
WDAY Workday Inc
1.36%
SCHW Charles Schwab Corp/The
1.32%
MSFT Microsoft Corp
1.29%
C Citigroup Inc
1.18%
WFC Wells Fargo & Co
1.11%
BAC Bank of America Corp
1.00%
ADI Analog Devices Inc
0.98%
CVS CVS Health Corp
0.96%
Other positions
13.83%

All Holdings (319)

Top 10: 13.10% of fund
# Ticker Name Weight Shares Market Value
1 VVIRX Voya VACS Series SC Fund 2.22% 338,445 3.58 M
2 FFIV F5 Inc 1.67% 10,164 2.71 M
3 WDAY Workday Inc 1.36% 9,408 2.20 M
4 SCHW Charles Schwab Corp/The 1.32% 27,358 2.14 M
5 MSFT Microsoft Corp 1.29% 5,560 2.09 M
6 C Citigroup Inc 1.18% 26,976 1.92 M
7 WFC Wells Fargo & Co 1.11% 25,101 1.80 M
8 BAC Bank of America Corp 1.00% 38,818 1.62 M
9 ADI Analog Devices Inc 0.98% 7,849 1.58 M
10 CVS CVS Health Corp 0.96% 22,801 1.54 M
Showing top 10 of 319 holdings · Listed: 86.17% · 13.83% in other positions

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