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FIOOX

ETF
FIOOX · UNKNOWN · 867 holdings
KWD 19.31
▲ KWD 0.46 (2.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FIOOX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.85
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.8%
HHI Score
66.05
Top Sector
Financial Services (21.560401%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.82%
1M
▲ 2.28%
3M
▲ 5.92%
6M
▲ 6.63%
YTD
▲ 5.92%
1Y
▲ 28.22%
3Y
▲ 38.92%

1W return (+3.82%) exceeds 1M (+2.28%) — momentum is building

Price History

Concentration Risk

17.93% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.93% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▲ 1.50%
JPM
▲ 0.83%
XOM
▼ -0.80%
WMT
▲ 1.79%
JNJ
▲ 0.60%
UNH
▲ 0.09%
PG
▲ 1.11%
PM
▲ 0.62%
BAC
▲ 1.66%
WFC
▲ 1.64%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Financial Services
21.56%
Healthcare
13.47%
Industrials
12.67%
Consumer Defensive
8.29%
Technology
8.26%
Energy
6.16%
Utilities
5.78%
Consumer Cyclical
5.69%
Real Estate
4.03%
Communication Services
3.90%
Basic Materials
2.10%
Manufacturing
0.18%
Retail Trade
0.04%

Top 10 Holdings

17.93% of fund
BRK-B BERKSHIRE HATHAWAY INC DEL
4.03%
JPM JPMORGAN CHASE and CO
2.84%
XOM EXXON MOBIL CORP
1.92%
WMT WALMART INC
1.74%
JNJ JOHNSON and JOHNSON
1.56%
UNH UNITEDHEALTH GROUP INC
1.46%
PG PROCTER and GAMBLE CO
1.23%
PM PHILIP MORRIS INTERNATIONAL INC
1.10%
BAC BANK OF AMERICA CORPORATION
1.10%
WFC WELLS FARGO and CO
0.96%
Other positions
0.45%

All Holdings (867)

Top 10: 17.93% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B BERKSHIRE HATHAWAY INC DEL 4.03% 623,802 332.64 M
2 JPM JPMORGAN CHASE and CO 2.84% 957,595 234.25 M
3 XOM EXXON MOBIL CORP 1.92% 1.50 M 158.24 M
4 WMT WALMART INC 1.74% 1.48 M 143.84 M
5 JNJ JOHNSON and JOHNSON 1.56% 822,239 128.52 M
6 UNH UNITEDHEALTH GROUP INC 1.46% 292,135 120.20 M
7 PG PROCTER and GAMBLE CO 1.23% 624,668 101.55 M
8 PM PHILIP MORRIS INTERNATIONAL INC 1.10% 529,841 90.79 M
9 BAC BANK OF AMERICA CORPORATION 1.10% 2.27 M 90.51 M
10 WFC WELLS FARGO and CO 0.96% 1.12 M 79.66 M
Showing top 10 of 867 holdings · Listed: 99.55% · 0.45% in other positions

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