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FSHCX

ETF

FSHCX · UNKNOWN · 32 holdings

KWD 97.58

▼ KWD 1.19 (-1.20%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FSHCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 98.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.5%
HHI Score: 797.02
Top Sector: Healthcare (92.357292%)

Performance

Moderate (21.8%) ↗ Recovering

▲ 7.36%

▼ -0.16%

▼ -4.50%

▼ -2.58%

YTD

▼ -3.74%

▼ -10.42%

▼ -21.55%

Positive 1W (+7.36%) after negative 1M (-0.16%) — trend may be reversing

Price History

Concentration Risk

70.53% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.53% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

UNH

▼ -0.84%

CVS

▲ 0.62%

▼ -2.59%

HCA

▼ -2.31%

MCK

▼ -0.90%

HUM

▼ -2.62%

CAH

▼ -0.13%

ELV

▼ -1.69%

▼ -4.51%

Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare

92.36%

Technology

1.02%

Top 10 Holdings

70.53% of fund

UNH UNITEDHEALTH GROUP INC

21.22%

CVS CVS HEALTH CORP

8.98%

CI CIGNA GROUP (THE)

8.31%

HCA HCA HEALTHCARE INC

5.32%

CENCORA INC CENCORA INC

4.91%

MCK MCKESSON CORP

4.73%

HUM HUMANA INC

4.62%

CAH CARDINAL HEALTH INC

4.60%

ELV ELEVANCE HEALTH INC

4.60%

LH LABCORP HOLDINGS INC

3.24%

Other positions

0.60%

All Holdings (32)

Top 10: 70.53% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UNH	UNITEDHEALTH GROUP INC	21.22%	604,562	187.34 M
2	CVS	CVS HEALTH CORP	8.98%	1.08 M	79.23 M
3	CI	CIGNA GROUP (THE)	8.31%	243,672	73.31 M
4	HCA	HCA HEALTHCARE INC	5.32%	116,267	46.97 M
5	CENCORA INC	CENCORA INC	4.91%	148,768	43.38 M
6	MCK	MCKESSON CORP	4.73%	60,800	41.75 M
7	HUM	HUMANA INC	4.62%	134,365	40.80 M
8	CAH	CARDINAL HEALTH INC	4.60%	273,186	40.64 M
9	ELV	ELEVANCE HEALTH INC	4.60%	127,361	40.58 M
10	LH	LABCORP HOLDINGS INC	3.24%	102,930	28.61 M
11	THC	TENET HEALTHCARE CORP	3.14%	150,600	27.76 M
12	EHC	ENCOMPASS HEALTH CORP	2.51%	182,300	22.20 M
13	CHE	CHEMED CORP	1.92%	37,100	16.99 M
14	ALHC	ALIGNMENT HEALTHCARE INC	1.74%	940,300	15.38 M
15	OPCH	OPTION CARE HEALTH INC	1.63%	501,200	14.37 M
16	PRVA	PRIVIA HEALTH GROUP INC	1.56%	597,864	13.77 M
17	DGX	QUEST DIAGNOSTICS INC	1.55%	75,559	13.72 M
18	USPH	US PHYSICAL THERAPY INC	1.47%	157,008	13.01 M
19	MOH	MOLINA HEALTHCARE INC	1.46%	71,400	12.91 M
20	HQY	HEALTHEQUITY INC	1.45%	142,987	12.77 M
21	SGRY	SURGERY PARTNERS INC	1.43%	557,257	12.64 M
22	LFST	LIFESTANCE HEALTH GROUP INC	1.40%	2.26 M	12.36 M
23	BTSG	BRIGHTSPRING HEALTH SERVICES INC	1.31%	488,400	11.57 M
24	ADUS	ADDUS HOMECARE CORP	1.07%	82,161	9.46 M
25	CNC	CENTENE CORP DEL	1.06%	323,084	9.38 M
26	WAY	WAYSTAR HOLDING CORP	1.02%	237,800	9.01 M
27	ACHC	ACADIA HEALTHCARE CO INC	0.88%	340,099	7.81 M
28	HIMS	HIMS and HERS HEALTH INC	0.83%	173,146	7.33 M
29	ASTRANA HEALTH INC	ASTRANA HEALTH INC	0.67%	185,190	5.92 M
30	AGILON HEALTH INC	AGILON HEALTH INC	0.41%	2.82 M	3.62 M
31	HNGE	HINGE HEALTH INC	0.29%	46,000	2.58 M
32	HLDEL THRIVE HOLDING	HLDEL THRIVE HOLDINGS LLC	0.02%	69,639	203,345.88

Showing top 10 of 32 holdings · Listed: 99.40% · 0.60% in other positions

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