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FSCDX

ETF
FSCDX · UNKNOWN · 141 holdings
KWD 32.91
▲ KWD 1.14 (3.59%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About FSCDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.2%
HHI Score
91.07
Top Sector
Industrials (13.659644%)

Performance

Moderate (24.7%) ↗ Accelerating
1W
▲ 4.97%
1M
▲ 4.60%
3M
▲ 8.72%
6M
▲ 12.02%
YTD
▲ 10.12%
1Y
▲ 45.72%
3Y
▲ 30.99%

1W return (+4.97%) exceeds 1M (+4.6%) — momentum is building

Price History

Concentration Risk

14.59% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.59% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ENSG
▼ -1.26%
CRS
▲ 0.95%
PATK
▼ -0.83%
FCFS
▲ 1.37%
SNX
▲ 0.12%
LBRT
▲ 1.58%
CMC
▲ 0.34%
PRI
▼ -0.87%
MUSA
▼ -0.60%
Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Industrials
13.66%
Financial Services
12.16%
Healthcare
11.58%
Technology
11.56%
Consumer Cyclical
9.68%
Energy
5.51%
Real Estate
4.64%
Basic Materials
4.09%
Consumer Defensive
3.68%
Utilities
2.23%
Communication Services
0.56%

Top 10 Holdings

14.59% of fund
ENSG ENSIGN GROUP INC
1.67%
CRS CARPENTER TECHNOLOGY CORP
1.54%
PATK PATRICK INDUSTRIES INC
1.53%
FCFS FIRSTCASH HOLDINGS INC
1.44%
MR COOPER GROUP INC MR COOPER GROUP INC
1.44%
SNX TD SYNNEX CORP
1.43%
LBRT LIBERTY ENERGY INC
1.41%
CMC COMMERCIAL METALS CO
1.40%
PRI PRIMERICA INC
1.39%
MUSA MURPHY USA INC
1.34%
Other positions
0.64%

All Holdings (141)

Top 10: 14.59% of fund
# Ticker Name Weight Shares Market Value
1 ENSG ENSIGN GROUP INC 1.67% 252,700 32.64 M
2 CRS CARPENTER TECHNOLOGY CORP 1.54% 144,900 30.00 M
3 PATK PATRICK INDUSTRIES INC 1.53% 330,796 29.97 M
4 FCFS FIRSTCASH HOLDINGS INC 1.44% 251,400 28.23 M
5 MR COOPER GROUP INC MR COOPER GROUP INC 1.44% 250,100 28.10 M
6 SNX TD SYNNEX CORP 1.43% 202,841 27.89 M
7 LBRT LIBERTY ENERGY INC 1.41% 1.60 M 27.55 M
8 CMC COMMERCIAL METALS CO 1.40% 562,900 27.27 M
9 PRI PRIMERICA INC 1.39% 94,000 27.26 M
10 MUSA MURPHY USA INC 1.34% 55,800 26.18 M
Showing top 10 of 141 holdings · Listed: 99.36% · 0.64% in other positions

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