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HFDSX

ETF
HFDSX · UNKNOWN · 69 holdings
KWD 20.30
▲ KWD 0.50 (2.53%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HFDSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.80
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.8%
HHI Score
143.16
Top Sector
Technology (21.620132%)

Performance

Low (17.8%) ↗ Accelerating
1W
▲ 3.93%
1M
▲ 2.99%
3M
▲ 6.72%
6M
▲ 4.04%
YTD
▲ 8.02%
1Y
▲ 23.20%
3Y
▲ 18.95%

1W return (+3.93%) exceeds 1M (+2.99%) — momentum is building

Price History

Concentration Risk

19.67% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BWXT
▲ 2.07%
RTO
▲ 0.76%
HXL
▲ 1.28%
PTC
▼ -2.97%
COHR
▼ -0.91%
AEE
▲ 1.71%
ARMK
▲ 0.97%
TWLO
▼ -6.48%
EVR
▲ 2.15%
Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Technology
21.62%
Industrials
19.39%
Financial Services
14.21%
Healthcare
9.02%
Real Estate
4.94%
Consumer Cyclical
4.83%
Utilities
4.50%
Communication Services
4.34%
Consumer Defensive
3.41%
Energy
2.56%
Basic Materials
0.58%

Top 10 Holdings

19.67% of fund
BWXT BWX Technologies Inc
2.35%
RTO Rentokil Initial PLC
2.22%
HXL Hexcel Corp
2.09%
PTC PTC Inc
2.00%
COHR Coherent Corp
1.92%
AEE Ameren Corp
1.89%
ARMK Aramark
1.88%
TWLO Twilio Inc
1.79%
EVR Evercore Inc
1.77%
Flutter Entertainmen Flutter Entertainment PLC
1.77%
Other positions
4.08%

All Holdings (69)

Top 10: 19.67% of fund
# Ticker Name Weight Shares Market Value
1 BWXT BWX Technologies Inc 2.35% 152,559 23.18 M
2 RTO Rentokil Initial PLC 2.22% 885,012 21.92 M
3 HXL Hexcel Corp 2.09% 344,741 20.65 M
4 PTC PTC Inc 2.00% 92,118 19.79 M
5 COHR Coherent Corp 1.92% 176,253 18.96 M
6 AEE Ameren Corp 1.89% 184,141 18.62 M
7 ARMK Aramark 1.88% 435,673 18.54 M
8 TWLO Twilio Inc 1.79% 136,862 17.66 M
9 EVR Evercore Inc 1.77% 58,103 17.50 M
10 Flutter Entertainmen Flutter Entertainment PLC 1.77% 57,821 17.48 M
Showing top 10 of 69 holdings · Listed: 95.92% · 4.08% in other positions

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