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FACSX

ETF
FACSX · UNKNOWN · 65 holdings
KWD 52.26
▲ KWD 1.48 (2.91%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FACSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 50.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.5%
HHI Score
167.28
Top Sector
Industrials (20.199743%)

Performance

Low (19.8%) ↘ Decelerating
1W
▲ 4.70%
1M
▲ 5.26%
3M
▲ 9.63%
6M
▼ -2.47%
YTD
▲ 11.01%
1Y
▲ 22.35%
3Y
▲ 19.57%

1M return (+5.26%) is stronger than 1W (+4.7%) — gains are slowing

Price History

Concentration Risk

22.50% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LHX
▲ 0.42%
CR
▲ 1.87%
SNX
▼ -0.13%
RJF
▲ 0.52%
DLR
▲ 1.86%
LNT
▲ 1.46%
AEP
▲ 1.84%
FITB
▲ 2.04%
NVT
▲ 2.14%
OMF
▲ 0.45%
Weighted avg. of top holdings ▲ 1.22%

Sector Allocation

Industrials
20.20%
Financial Services
15.94%
Technology
11.74%
Consumer Cyclical
9.48%
Real Estate
9.09%
Healthcare
8.71%
Utilities
8.57%
Basic Materials
6.05%
Energy
5.68%
Consumer Defensive
2.23%
Communication Services
1.81%

Top 10 Holdings

22.50% of fund
LHX L3Harris Technologies Inc
2.69%
CR Crane Co
2.32%
SNX TD SYNNEX Corp
2.31%
RJF Raymond James Financial Inc
2.30%
DLR Digital Realty Trust Inc
2.21%
LNT Alliant Energy Corp
2.19%
AEP American Electric Power Co Inc
2.16%
FITB Fifth Third Bancorp
2.15%
NVT nVent Electric PLC
2.11%
OMF OneMain Holdings Inc
2.04%

All Holdings (65)

Top 10: 22.50% of fund
# Ticker Name Weight Shares Market Value
1 LHX L3Harris Technologies Inc 2.69% 37,021 10.17 M
2 CR Crane Co 2.32% 44,820 8.77 M
3 SNX TD SYNNEX Corp 2.31% 60,526 8.74 M
4 RJF Raymond James Financial Inc 2.30% 52,032 8.70 M
5 DLR Digital Realty Trust Inc 2.21% 47,199 8.33 M
6 LNT Alliant Energy Corp 2.19% 127,374 8.28 M
7 AEP American Electric Power Co Inc 2.16% 71,948 8.14 M
8 FITB Fifth Third Bancorp 2.15% 195,663 8.13 M
9 NVT nVent Electric PLC 2.11% 101,782 7.98 M
10 OMF OneMain Holdings Inc 2.04% 133,488 7.71 M
Showing top 10 of 65 holdings · Listed: 100.51%

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