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GFVSX

ETF

GFVSX · UNKNOWN · 33 holdings

KWD 41.62

▲ KWD 27.48 (194.31%)

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 GFVSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 14.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 321.71
Top Sector: Financial Services (24.264364%)

Performance

Low (18.2%) ↗ Accelerating

▲ 3.64%

▲ 2.08%

▲ 1.39%

▲ 160.61%

YTD

▲ 1.36%

▲ 204.69%

▲ 225.41%

1W return (+3.64%) exceeds 1M (+2.08%) — momentum is building

Price History

Concentration Risk

40.95% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XOM

▼ -1.63%

BAC

▼ -0.32%

COF

▼ -0.89%

▼ -0.29%

JPM

▼ -0.15%

HON

▼ -0.43%

ABT

▼ -2.36%

APD

▲ 0.33%

AEE

▼ -0.76%

WMT

▼ -1.83%

Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Financial Services

24.26%

Utilities

11.66%

Healthcare

11.64%

Industrials

10.94%

Consumer Cyclical

10.06%

Technology

8.90%

Consumer Defensive

6.51%

Energy

5.29%

Basic Materials

3.78%

Communication Services

3.55%

Real Estate

2.27%

Top 10 Holdings

40.95% of fund

XOM Exxon Mobil Corp

5.29%

BAC Bank of America Corp

4.35%

COF Capital One Financial Corp

4.23%

MS Morgan Stanley

4.09%

JPM JPMorgan Chase & Co

4.05%

HON Honeywell International Inc

4.00%

ABT Abbott Laboratories

3.78%

APD Air Products and Chemicals Inc

3.78%

AEE Ameren Corp

3.77%

WMT Walmart Inc

3.61%

Other positions

1.14%

All Holdings (33)

Top 10: 40.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XOM	Exxon Mobil Corp	5.29%	27,372	3.13 M
2	BAC	Bank of America Corp	4.35%	50,750	2.58 M
3	COF	Capital One Financial Corp	4.23%	11,015	2.50 M
4	MS	Morgan Stanley	4.09%	16,058	2.42 M
5	JPM	JPMorgan Chase & Co	4.05%	7,943	2.39 M
6	HON	Honeywell International Inc	4.00%	10,769	2.36 M
7	ABT	Abbott Laboratories	3.78%	16,846	2.23 M
8	APD	Air Products and Chemicals Inc	3.78%	7,596	2.23 M
9	AEE	Ameren Corp	3.77%	22,352	2.23 M
10	WMT	Walmart Inc	3.61%	21,993	2.13 M
11	META	Meta Platforms Inc	3.55%	2,842	2.10 M
12	AMZN	Amazon.com Inc	3.53%	9,113	2.09 M
13	TMO	Thermo Fisher Scientific Inc	3.22%	3,863	1.90 M
14	TRV	Travelers Cos Inc/The	2.95%	6,422	1.74 M
15	TMUS	T-Mobile US Inc	2.90%	6,816	1.72 M
16	KVUE	Kenvue Inc	2.90%	82,833	1.72 M
17	LOW	Lowe's Cos Inc	2.83%	6,482	1.67 M
18	JNJ	Johnson & Johnson	2.71%	9,055	1.60 M
19	WWD	Woodward Inc	2.69%	6,447	1.59 M
20	NDAQ	Nasdaq Inc	2.60%	16,221	1.54 M
21	TXN	Texas Instruments Inc	2.57%	7,514	1.52 M
22	NEE	NextEra Energy Inc	2.57%	21,061	1.52 M
23	CRM	Salesforce Inc	2.47%	5,705	1.46 M
24	GEV	GE Vernova Inc	2.42%	2,330	1.43 M
25	AVB	AvalonBay Communities Inc	2.27%	6,862	1.34 M
26	ROK	Rockwell Automation Inc	2.21%	3,798	1.30 M
27	NVDA	NVIDIA Corp	2.16%	7,348	1.28 M
28	SBUX	Starbucks Corp	2.15%	14,401	1.27 M
29	ODFL	Old Dominion Freight Line Inc	2.05%	8,015	1.21 M
30	WFC	Wells Fargo & Co	1.99%	14,346	1.18 M
31	BSX	Boston Scientific Corp	1.93%	10,813	1.14 M
32	DT	Dynatrace Inc	1.69%	19,756	999,653.6
33	IP	International Paper Co	1.55%	18,496	918,881.28

Showing top 10 of 33 holdings · Listed: 98.86% · 1.14% in other positions

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