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FSHOX

ETF

FSHOX · UNKNOWN · 51 holdings

KWD 125.25

▲ KWD 5.90 (4.94%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About FSHOX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 119.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.3%
HHI Score: 713.21
Top Sector: Consumer Cyclical (44.510316%)

Performance

Moderate (28.4%) ↗ Accelerating

▲ 4.95%

▲ 0.71%

▲ 3.62%

▼ -1.40%

YTD

▲ 5.54%

▲ 22.60%

▲ 45.19%

1W return (+4.95%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

62.01% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.01% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

▲ 0.78%

LOW

▲ 1.61%

MLM

▲ 0.38%

INVH

▲ 1.07%

SUI

▲ 0.86%

PWR

▲ 2.44%

PHM

▲ 1.13%

Weighted avg. of top holdings ▲ 1.13%

Sector Allocation

Consumer Cyclical

44.51%

Industrials

19.15%

Real Estate

9.39%

Basic Materials

5.73%

Technology

0.37%

Top 10 Holdings

62.01% of fund

HD HOME DEPOT INC

18.88%

LOW LOWES COS INC

13.75%

TRANE TECHNOLOGIES P TRANE TECHNOLOGIES PLC

5.34%

JOHNSON CONTROLS INT JOHNSON CONTROLS INTERNATIONAL PLC

5.30%

CRH PLC CRH PLC

4.57%

MLM MARTIN MARIETTA MATERIALS INC

3.50%

INVH INVITATION HOMES INC

2.95%

SUI SUN COMMUNITIES INC

2.83%

PWR QUANTA SVCS INC

2.67%

PHM PULTE GROUP INC

2.21%

Other positions

0.55%

All Holdings (51)

Top 10: 62.01% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HD	HOME DEPOT INC	18.88%	372,770	147.84 M
2	LOW	LOWES COS INC	13.75%	433,135	107.69 M
3	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	5.34%	118,170	41.80 M
4	JOHNSON CONTROLS INT	JOHNSON CONTROLS INTERNATIONAL PLC	5.30%	484,311	41.49 M
5	CRH PLC	CRH PLC	4.57%	349,400	35.82 M
6	MLM	MARTIN MARIETTA MATERIALS INC	3.50%	56,750	27.42 M
7	INVH	INVITATION HOMES INC	2.95%	679,410	23.11 M
8	SUI	SUN COMMUNITIES INC	2.83%	162,990	22.19 M
9	PWR	QUANTA SVCS INC	2.67%	80,649	20.94 M
10	PHM	PULTE GROUP INC	2.21%	167,385	17.29 M
11	BLDR	BUILDERS FIRSTSOURCE INC	2.06%	116,195	16.15 M
12	FND	FLOOR and DECOR HOLDINGS INC	2.03%	164,810	15.93 M
13	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	1.93%	236,170	15.09 M
14	ELME COMMUNITIES	ELME COMMUNITIES	1.84%	828,190	14.40 M
15	WSC	WILLSCOT HOLDINGS CORP	1.78%	422,680	13.93 M
16	BLD	TOPBUILD CORP	1.77%	45,220	13.85 M
17	CARR	CARRIER GLOBAL CORP	1.75%	212,040	13.74 M
18	ESS	ESSEX PROPERTY TRUST INC	1.72%	43,320	13.50 M
19	TOL	TOLL BROS INC	1.50%	105,020	11.72 M
20	EME	EMCOR GROUP INC	1.38%	26,420	10.80 M
21	CPT	CAMDEN PROPERTY TRUST	1.36%	86,120	10.68 M
22	CSL	CARLISLE COS INC	1.25%	28,670	9.77 M
23	WSM	WILLIAMS-SONOMA INC	1.23%	49,460	9.62 M
24	ACM	AECOM	1.18%	92,380	9.24 M
25	AZEK CO INC/THE	AZEK CO INC/THE	1.13%	188,720	8.84 M
26	FIX	COMFORT SYSTEMS USA INC	1.12%	24,110	8.76 M
27	DHI	DR HORTON INC	1.03%	63,536	8.06 M
28	AWI	ARMSTRONG WORLD INDUSTRIES INC	0.95%	48,410	7.44 M
29	NVR	NVR INC	0.95%	1,025	7.43 M
30	FBIN	FORTUNE BRANDS INNOVATIONS INC	0.88%	106,990	6.92 M
31	EXP	EAGLE MATLS INC	0.87%	30,280	6.85 M
32	SSD	SIMPSON MANUFACTURING CO	0.79%	37,510	6.17 M
33	CVCO	CAVCO INDUSTRIES INC	0.70%	10,500	5.51 M
34	KBH	KB HOME	0.67%	86,110	5.25 M
35	AAON	AAON INC	0.63%	64,690	4.97 M
36	VMC	VULCAN MATERIALS CO	0.59%	18,666	4.62 M
37	MTH	MERITAGE HOMES CORP	0.55%	59,440	4.31 M
38	LEN	LENNAR CORP	0.52%	33,800	4.04 M
39	EQR	EQUITY RESIDENTIAL	0.51%	54,280	4.03 M
40	FLR	FLUOR CORP NEW	0.45%	93,500	3.56 M
41	COMP	COMPASS INC	0.37%	324,380	2.92 M
42	SHW	SHERWIN WILLIAMS CO	0.32%	6,870	2.49 M
43	UFPI	UFP INDUSTRIES INC	0.29%	21,516	2.30 M
44	AMWD	AMERICAN WOODMARK CORP	0.27%	33,930	2.11 M
45	WSO	WATSCO INC	0.26%	4,110	2.07 M
46	WHR	WHIRLPOOL CORP	0.23%	17,370	1.77 M
47	APOG	APOGEE ENTERPRISES INC.	0.21%	34,630	1.66 M
48	U-HAUL HOLDING CO	U-HAUL HOLDING CO	0.19%	24,600	1.51 M
49	CC	CHEMOURS CO	0.15%	77,800	1.16 M
50	MAA	MID-AMERICA APT CMNTYS INC	0.00%	110	18,493.2
51	Blu Homes Inc	Blu Homes Inc	0.00%	11.99 M	3,717.18

Showing top 10 of 51 holdings · Listed: 99.45% · 0.55% in other positions

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