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FDVLX

ETF
FDVLX · UNKNOWN · 268 holdings
KWD 14.87
▼ KWD 0.06 (-0.40%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FDVLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.0%
HHI Score
51.28
Top Sector
Industrials (13.75121%)

Performance

Moderate (20.7%) ↗ Accelerating
1W
▲ 4.33%
1M
▲ 2.75%
3M
▲ 6.87%
6M
▲ 3.54%
YTD
▲ 8.35%
1Y
▲ 30.51%
3Y
▲ 17.47%

1W return (+4.33%) exceeds 1M (+2.75%) — momentum is building

Price History

Concentration Risk

9.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PCG
▼ -0.48%
VTR
▲ 0.01%
ES
▼ -0.85%
LNG
▼ -0.09%
MOH
▲ 0.57%
APOS
▼ -0.08%
FQVLF
▲ 1.70%
UGI
▼ -1.15%
SUI
▲ 0.48%
Weighted avg. of top holdings ▼ -0.04%

Sector Allocation

Industrials
13.75%
Financial Services
12.42%
Consumer Cyclical
9.49%
Healthcare
9.24%
Utilities
7.52%
Energy
6.59%
Technology
5.88%
Basic Materials
5.73%
Consumer Defensive
4.55%
Real Estate
4.39%
Communication Services
0.71%
Manufacturing
0.54%

Top 10 Holdings

9.09% of fund
PCG PG and E CORP
1.38%
VTR VENTAS INC
1.02%
ES EVERSOURCE ENERGY
0.97%
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC
0.87%
LNG CHENIERE ENERGY INC
0.85%
MOH MOLINA HEALTHCARE INC
0.84%
APOS APOLLO GLOBAL MANAGEMENT, INC
0.84%
FQVLF FIRST QUANTUM MINERALS LTD
0.78%
UGI UGI CORP
0.77%
SUI SUN COMMUNITIES INC
0.77%
Other positions
0.42%

All Holdings (268)

Top 10: 9.09% of fund
# Ticker Name Weight Shares Market Value
1 PCG PG and E CORP 1.38% 6.29 M 103.95 M
2 VTR VENTAS INC 1.02% 1.10 M 76.82 M
3 ES EVERSOURCE ENERGY 0.97% 1.22 M 72.74 M
4 SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC 0.87% 1.55 M 65.22 M
5 LNG CHENIERE ENERGY INC 0.85% 277,666 64.17 M
6 MOH MOLINA HEALTHCARE INC 0.84% 193,168 63.17 M
7 APOS APOLLO GLOBAL MANAGEMENT, INC 0.84% 461,402 62.97 M
8 FQVLF FIRST QUANTUM MINERALS LTD 0.78% 4.36 M 58.56 M
9 UGI UGI CORP 0.77% 1.77 M 58.07 M
10 SUI SUN COMMUNITIES INC 0.77% 462,400 57.54 M
Showing top 10 of 268 holdings · Listed: 99.58% · 0.42% in other positions

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