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FCDCX

ETF
FCDCX · UNKNOWN · 220 holdings
KWD 37.86
▲ KWD 1.29 (3.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FCDCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 36.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
80.0%
HHI Score
65.68
Top Sector
Industrials (18.749609%)

Performance

Moderate (26.2%) ↘ Decelerating
1W
▲ 5.18%
1M
▲ 5.24%
3M
▲ 9.03%
6M
▲ 15.67%
YTD
▲ 10.32%
1Y
▲ 51.89%
3Y
▲ 55.42%

1M return (+5.24%) is stronger than 1W (+5.18%) — gains are slowing

Price History

Concentration Risk

13.17% Well Diversified
Diversified Concentrated

The top 10 holdings represent 13.17% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IESC
▲ 3.25%
SANM
▲ 2.06%
FCFS
▼ -0.30%
AEIS
▲ 2.38%
SKYW
▼ -0.32%
FBP
▲ 1.91%
SF
▲ 0.34%
CTRE
▲ 2.22%
SPXC
▲ 2.23%
Weighted avg. of top holdings ▲ 1.64%

Sector Allocation

Industrials
18.75%
Financial Services
14.16%
Healthcare
12.77%
Technology
10.99%
Consumer Cyclical
7.41%
Real Estate
4.47%
Basic Materials
3.71%
Consumer Defensive
3.16%
Utilities
2.60%
Energy
2.54%
Construction
0.99%
Communication Services
0.17%
Services
0.07%

Top 10 Holdings

13.17% of fund
IESC IES HOLDINGS INC
2.04%
FABRINET FABRINET
1.53%
SANM SANMINA CORP
1.52%
FCFS FIRSTCASH HOLDINGS INC
1.38%
AEIS ADVANCED ENERGY INDUSTRIES INC
1.19%
SKYW SKYWEST INC
1.14%
FBP FIRST BANCORP P R
1.14%
SF STIFEL FINANCIAL CORP
1.12%
CTRE CARETRUST REIT INC
1.06%
SPXC SPX TECHNOLOGIES INC
1.05%
Other positions
0.98%

All Holdings (220)

Top 10: 13.17% of fund
# Ticker Name Weight Shares Market Value
1 IESC IES HOLDINGS INC 2.04% 292,639 103.32 M
2 FABRINET FABRINET 1.53% 239,783 77.62 M
3 SANM SANMINA CORP 1.52% 664,982 77.16 M
4 FCFS FIRSTCASH HOLDINGS INC 1.38% 526,532 70.18 M
5 AEIS ADVANCED ENERGY INDUSTRIES INC 1.19% 435,270 60.47 M
6 SKYW SKYWEST INC 1.14% 500,000 57.98 M
7 FBP FIRST BANCORP P R 1.14% 2.77 M 57.71 M
8 SF STIFEL FINANCIAL CORP 1.12% 496,714 56.69 M
9 CTRE CARETRUST REIT INC 1.06% 1.69 M 53.64 M
10 SPXC SPX TECHNOLOGIES INC 1.05% 292,482 53.35 M
Showing top 10 of 220 holdings · Listed: 99.02% · 0.98% in other positions

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