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HCMAX

ETF

HCMAX · UNKNOWN · 38 holdings

KWD 26.48

▲ KWD 0.44 (1.69%)

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 HCMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 26.04
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 242.02
Top Sector: Consumer Defensive (23.162605%)

Performance

Low (13.8%) ↗ Recovering

▲ 2.07%

▼ -1.95%

▼ -0.19%

▼ -10.50%

YTD

▲ 0.38%

▲ 5.64%

▼ -4.56%

Positive 1W (+2.07%) after negative 1M (-1.95%) — trend may be reversing

Price History

Concentration Risk

26.26% Balanced

Diversified Concentrated

The top 10 holdings represent 26.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CPB

▼ -1.73%

▼ -0.39%

▼ -2.19%

KMX

▲ 3.09%

HSY

▼ -4.05%

KHC

▼ -0.90%

CAG

▼ -2.38%

STZ

▲ 1.89%

BAX

▼ -0.87%

ZBH

▲ 0.10%

Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Consumer Defensive

23.16%

Healthcare

20.25%

Communication Services

15.48%

Technology

14.37%

Financial Services

7.49%

Basic Materials

7.43%

Consumer Cyclical

5.16%

Industrials

2.49%

Top 10 Holdings

26.26% of fund

CPB The Campbell's Company

2.69%

T At&t Inc

2.66%

VZ Verizon Communications Inc

2.65%

KMX Carmax Inc

2.64%

HSY Hershey Co/the

2.61%

KHC Kraft Heinz Co/the

2.61%

CAG Conagra Brands Inc

2.60%

STZ Constellation Brands Inc

2.60%

BAX Baxter International Inc

2.60%

ZBH Zimmer Biomet Holdings Inc

2.59%

Other positions

4.18%

All Holdings (38)

Top 10: 26.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CPB	The Campbell's Company	2.69%	96,000	3.83 M
2	T	At&t Inc	2.66%	134,100	3.79 M
3	VZ	Verizon Communications Inc	2.65%	83,400	3.78 M
4	KMX	Carmax Inc	2.64%	48,400	3.77 M
5	HSY	Hershey Co/the	2.61%	21,800	3.73 M
6	KHC	Kraft Heinz Co/the	2.61%	122,200	3.72 M
7	CAG	Conagra Brands Inc	2.60%	139,100	3.71 M
8	STZ	Constellation Brands Inc	2.60%	20,200	3.71 M
9	BAX	Baxter International Inc	2.60%	108,200	3.70 M
10	ZBH	Zimmer Biomet Holdings Inc	2.59%	32,600	3.69 M
11	CMCSA	Comcast Corp	2.59%	99,900	3.69 M
12	DIS	Walt Disney Co	2.58%	37,300	3.68 M
13	WBD	Warner Bros Discovery Inc	2.58%	342,400	3.67 M
14	BMY	Bristol-myers Squibb Co	2.55%	59,700	3.64 M
15	DD	Dupont De Nemours Inc	2.55%	48,700	3.64 M
16	EL	Estee Lauder Cos Inc/the	2.54%	54,900	3.62 M
17	DEO	Diageo Plc	2.54%	34,500	3.62 M
18	USB	Us Bancorp	2.53%	85,500	3.61 M
19	CVS	Cvs Health Corp	2.52%	53,100	3.60 M
20	BDX	Becton Dickinson & Co	2.52%	15,700	3.60 M
21	WU	Western Union Co/the	2.52%	339,600	3.59 M
22	GSK	Gsk Plc	2.51%	92,500	3.58 M
23	NKE	Nike Inc	2.51%	56,400	3.58 M
24	IFF	International Flavors & Fragrances Inc	2.50%	46,000	3.57 M
25	CRM	Salesforce Inc	2.50%	13,300	3.57 M
26	BUD	Anheuser-busch Inbev Sa/nv	2.50%	57,800	3.56 M
27	BA	Boeing Co/the	2.49%	20,800	3.55 M
28	BF-B	Brown-forman Corp	2.48%	104,100	3.53 M
29	BIIB	Biogen Inc	2.48%	25,800	3.53 M
30	MSFT	Microsoft Corp	2.47%	9,400	3.53 M
31	ADBE	Adobe Inc	2.47%	9,200	3.53 M
32	PFE	Pfizer Inc	2.47%	139,200	3.53 M
33	TROW	T Rowe Price Group Inc	2.44%	37,800	3.47 M
34	GOOGL	Alphabet Inc	2.42%	22,300	3.45 M
35	ASML	Asml Holding Nv	2.42%	5,200	3.45 M
36	MCHP	Microchip Technology Inc	2.40%	70,700	3.42 M
37	NUE	Nucor Corp	2.38%	28,200	3.39 M
38	AMD	Advanced Micro Devices Inc	2.10%	29,200	3.00 M

Showing top 10 of 38 holdings · Listed: 95.82% · 4.18% in other positions

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