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FDVKX

ETF

FDVKX · UNKNOWN · 122 holdings

KWD 12.74

▲ KWD 0.27 (2.17%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About FDVKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 12.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.1%
HHI Score: 133.57
Top Sector: Financial Services (20.196015%)

Performance

Low (13.0%) ↗ Accelerating

▲ 3.64%

▲ 2.40%

▲ 4.91%

▲ 9.02%

YTD

▲ 5.52%

▲ 15.93%

▲ 8.65%

1W return (+3.64%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

24.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

XOM

▼ -0.80%

BAC

▲ 1.66%

AMZN

▲ 4.61%

SHEL

▼ -0.80%

TRV

▲ 1.43%

CSCO

▼ -1.31%

WFC

▲ 1.64%

▲ 0.38%

Weighted avg. of top holdings ▲ 0.77%

Sector Allocation

Financial Services

20.20%

Industrials

12.17%

Consumer Cyclical

8.60%

Technology

8.53%

Healthcare

8.47%

Energy

8.31%

Communication Services

8.18%

Consumer Defensive

8.16%

Basic Materials

2.16%

Utilities

1.55%

Manufacturing

0.63%

Real Estate

0.24%

Top 10 Holdings

24.95% of fund

GOOGL ALPHABET INC

4.12%

XOM EXXON MOBIL CORP

3.83%

BAC BANK OF AMERICA CORPORATION

2.92%

AMZN AMAZON.COM INC

2.60%

SHEL SHELL PLC

2.05%

TRV TRAVELERS COS INC

1.98%

CSCO CISCO SYSTEMS INC

1.97%

WFC WELLS FARGO and CO

1.91%

CHUBB LTD CHUBB LTD

1.91%

CI CIGNA GROUP (THE)

1.64%

Other positions

0.99%

All Holdings (122)

Top 10: 24.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	4.12%	23,304	6.55 M
2	XOM	EXXON MOBIL CORP	3.83%	53,352	6.10 M
3	BAC	BANK OF AMERICA CORPORATION	2.92%	86,807	4.64 M
4	AMZN	AMAZON.COM INC	2.60%	16,932	4.14 M
5	SHEL	SHELL PLC	2.05%	43,582	3.27 M
6	TRV	TRAVELERS COS INC	1.98%	11,740	3.15 M
7	CSCO	CISCO SYSTEMS INC	1.97%	42,925	3.14 M
8	WFC	WELLS FARGO and CO	1.91%	35,014	3.05 M
9	CHUBB LTD	CHUBB LTD	1.91%	10,986	3.04 M
10	CI	CIGNA GROUP (THE)	1.64%	10,702	2.62 M
11	GSK	GSK PLC	1.58%	53,559	2.51 M
12	JPM	JPMORGAN CHASE and CO	1.57%	8,036	2.50 M
13	ASTRAZENECA PLC	ASTRAZENECA PLC	1.52%	29,413	2.42 M
14	PNC	PNC FINANCIAL SERVICES GRP INC	1.50%	13,032	2.38 M
15	PG	PROCTER and GAMBLE CO	1.49%	15,762	2.37 M
16	TMO	THERMO FISHER SCIENTIFIC INC	1.48%	4,153	2.36 M
17	MRK	MERCK and CO INC	1.47%	27,204	2.34 M
18	GOOG	ALPHABET INC	1.41%	7,967	2.25 M
19	CRM	SALESFORCE INC	1.37%	8,374	2.18 M
20	NTRS	NORTHERN TRUST CORP	1.33%	16,439	2.12 M
21	DIS	WALT DISNEY CO	1.30%	18,397	2.07 M
22	MTB	M and T BANK CORP	1.24%	10,743	1.98 M
23	KDP	KEURIG DR PEPPER INC	1.22%	71,725	1.95 M
24	NATIONAL GRID PLC	NATIONAL GRID PLC	1.21%	128,692	1.93 M
25	COF	CAPITAL ONE FINANCIAL CORP	1.19%	8,594	1.89 M
26	COP	CONOCOPHILLIPS INC	1.17%	20,880	1.86 M
27	GEN	GEN DIGITAL INC	1.16%	69,967	1.84 M
28	GILD	GILEAD SCIENCES INC	1.08%	14,324	1.72 M
29	MU	MICRON TECHNOLOGY INC	1.03%	7,329	1.64 M
30	ROST	ROSS STORES INC	1.00%	10,030	1.59 M
31	PENTAIR PLC	PENTAIR PLC	0.95%	14,253	1.52 M
32	USB	US BANCORP DEL	0.91%	30,933	1.44 M
33	CRH PLC	CRH PLC	0.89%	11,903	1.42 M
34	ACCENTURE PLC	ACCENTURE PLC	0.87%	5,534	1.38 M
35	DE	DEERE and CO	0.87%	2,982	1.38 M
36	HRB	H and R BLOCK INC	0.86%	27,556	1.37 M
37	BK	BANK NEW YORK MELLON CORP	0.85%	12,554	1.35 M
38	MRSH	MARSH and MCLENNAN COS INC	0.83%	7,400	1.32 M
39	LOW	LOWES COS INC	0.80%	5,377	1.28 M
40	USFD	US FOODS HOLDING CORP	0.80%	17,545	1.27 M
41	AMDOCS LIMITED	AMDOCS LIMITED	0.79%	14,851	1.25 M
42	KR	KROGER CO	0.79%	19,662	1.25 M
43	CMCSA	COMCAST CORP	0.77%	43,788	1.22 M
44	CHRW	CH ROBINSON WORLDWIDE INC	0.76%	7,823	1.20 M
45	NEM	NEWMONT CORP	0.76%	14,860	1.20 M
46	CSX	CSX CORP	0.75%	32,925	1.19 M
47	CVS	CVS HEALTH CORP	0.74%	15,123	1.18 M
48	ULTA	ULTA BEAUTY INC	0.74%	2,270	1.18 M
49	MDLZ	MONDELEZ INTERNATIONAL INC	0.74%	20,372	1.17 M
50	QCOM	QUALCOMM INC	0.72%	6,375	1.15 M
51	NSC	NORFOLK SOUTHERN CORP	0.72%	4,054	1.15 M
52	IMO	IMPERIAL OIL LTD	0.72%	13,008	1.15 M
53	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.72%	2,391	1.14 M
54	CL	COLGATE-PALMOLIVE CO	0.69%	14,200	1.09 M
55	HIG	HARTFORD INSURANCE GROUP INC/THE	0.67%	8,570	1.06 M
56	FDX	FEDEX CORP	0.66%	4,157	1.06 M
57	UPS	UNITED PARCEL SERVICE INC	0.66%	10,900	1.05 M
58	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.65%	5,034	1.03 M
59	FERG	FERGUSON ENTERPRISES INC	0.65%	4,131	1.03 M
60	PCG	PG and E CORP	0.64%	64,251	1.03 M
61	CTA-PA	CORTEVA INC	0.63%	16,400	1.01 M
62	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.63%	1,414	999,448.0
63	V	VISA INC	0.63%	2,930	998,368.2
64	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.62%	3,154	987,517.4
65	ES	EVERSOURCE ENERGY	0.62%	13,295	981,303.95
66	CCK	CROWN HOLDINGS INC	0.60%	9,856	957,806.08
67	PYPL	PAYPAL HLDGS INC	0.60%	13,709	949,622.43
68	STT	STATE STREET CORP	0.58%	7,999	925,164.34
69	META	META PLATFORMS INC	0.58%	1,417	918,711.95
70	DOV	DOVER CORP	0.57%	5,021	911,110.66
71	CMI	CUMMINS INC	0.57%	2,066	904,246.88
72	PM	PHILIP MORRIS INTERNATIONAL INC	0.56%	6,200	894,846.0
73	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.56%	42,211	893,606.87
74	LMT	LOCKHEED MARTIN CORP	0.56%	1,799	884,892.12
75	ALSN	ALLISON TRANSMISSION HLDGS INC	0.55%	10,647	878,909.85
76	NTR	NUTRIEN LTD	0.53%	15,615	850,236.75
77	CNQ	CANADIAN NATURAL RESOURCES LTD	0.53%	26,367	844,271.34
78	TXT	TEXTRON INC	0.53%	10,428	842,686.68
79	GDDY	GODADDY INC	0.52%	6,227	829,000.51
80	BF-B	BROWN FORMAN CORP	0.50%	29,391	800,316.93
81	LDOS	LEIDOS HLDGS INC	0.50%	4,201	800,164.47
82	EMR	EMERSON ELECTRIC CO	0.50%	5,729	799,596.53
83	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.50%	10,944	797,598.72
84	CF	CF INDUSTRIES HOLDINGS INC	0.50%	9,555	795,835.95
85	TGT	TARGET CORP	0.49%	8,398	778,662.56
86	MMS	MAXIMUS INC	0.48%	9,273	770,771.76
87	ELAN	ELANCO ANIMAL HEALTH INC	0.47%	33,895	750,774.25
88	DIAGEO PLC	DIAGEO PLC	0.47%	32,466	746,774.98
89	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.47%	16,542	746,375.04
90	RRX	REGAL REXNORD CORP	0.47%	5,267	742,067.63
91	MKC	MCCORMICK and CO INC	0.46%	11,500	737,840.0
92	BLK	BLACKROCK INC	0.38%	559	605,290.79
93	EXLS	EXLSERVICE HOLDINGS INC	0.38%	15,300	598,230.0
94	NOC	NORTHROP GRUMMAN CORP	0.37%	1,020	595,119.0
95	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.37%	7,000	594,440.0
96	ALIMENTATION COUCHE-	ALIMENTATION COUCHE-TARD INC	0.37%	11,638	591,463.15
97	MOS	MOSAIC CO	0.37%	21,400	587,430.0
98	LHX	L3HARRIS TECHNOLOGIES INC	0.36%	1,962	567,214.2
99	PCAR	PACCAR INC	0.34%	5,442	535,492.8
100	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.33%	4,370	532,703.0
101	MHK	MOHAWK INDUSTRIES INC	0.33%	4,687	532,630.68
102	LULU	LULULEMON ATHLETICA INC	0.33%	3,103	529,185.62
103	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.33%	2,528	528,655.36
104	FLS	FLOWSERVE CORP	0.32%	7,519	513,171.75
105	UGI	UGI CORP	0.29%	13,673	457,088.39
106	PAREX RES INC	PAREX RES INC	0.28%	35,338	452,007.93
107	LEN	LENNAR CORP	0.26%	3,347	414,258.19
108	FNF	FIDELITY NATIONAL FINANCIAL INC	0.26%	7,436	410,764.64
109	BLDR	BUILDERS FIRSTSOURCE INC	0.24%	3,285	381,618.45
110	LAMR	LAMAR ADVERTISING CO	0.24%	3,188	378,064.92
111	MUSA	MURPHY USA INC	0.24%	1,050	376,110.0
112	ASML HOLDING NV	ASML HOLDING NV	0.20%	300	317,769.0
113	WERN	WERNER ENTERPRISES INC	0.19%	11,427	299,387.4
114	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.18%	3,332	294,082.32
115	TOL	TOLL BROS INC	0.18%	2,092	282,315.4
116	BLD	TOPBUILD CORP	0.16%	601	253,910.48
117	CFR	CULLEN/FROST BANKERS INC	0.14%	1,788	220,174.32
118	UL	UNILEVER PLC	0.14%	3,574	215,119.06
119	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.12%	10,479	185,373.51
120	BTI	BRITISH AMERICAN TOBACCO PLC	0.10%	3,100	158,689.0
121	TMHC	TAYLOR MORRISON HOME CORP	0.09%	2,501	148,234.27
122	2556706D	SYCAMORE PARTNERS LLC	0.09%	271,260	143,767.8

Showing top 10 of 122 holdings · Listed: 99.01% · 0.99% in other positions

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