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HIMVX

ETF
HIMVX · UNKNOWN · 182 holdings
KWD 29.81
▲ KWD 0.59 (2.02%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HIMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 29.22
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.2%
HHI Score
73.31
Top Sector
Financial Services (20.02129%)

Performance

Low (15.4%) ↗ Accelerating
1W
▲ 3.34%
1M
▲ 3.31%
3M
▲ 7.50%
6M
▲ 4.53%
YTD
▲ 8.67%
1Y
▲ 33.02%
3Y
▲ 32.26%

1W return (+3.34%) exceeds 1M (+3.31%) — momentum is building

Price History

Concentration Risk

14.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 14.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STT
▲ 1.34%
BK
▲ 0.36%
KR
▼ -1.27%
HIG
▲ 1.78%
EBAY
▼ -1.97%
FOXA
▲ 2.57%
TXT
▲ 0.65%
PHM
▲ 1.13%
TOL
▲ 1.72%
ORI
▲ 1.55%
Weighted avg. of top holdings ▲ 0.74%

Sector Allocation

Financial Services
20.02%
Consumer Cyclical
14.95%
Industrials
11.61%
Technology
10.03%
Consumer Defensive
6.66%
Healthcare
6.62%
Real Estate
5.70%
Energy
4.71%
Communication Services
4.45%
Utilities
2.13%
Basic Materials
1.92%

Top 10 Holdings

14.39% of fund
STT State Street Corp
1.75%
BK Bank of New York Mellon Corp/The
1.64%
KR Kroger Co/The
1.59%
HIG Hartford Insurance Group Inc/The
1.57%
EBAY eBay Inc
1.44%
FOXA Fox Corp
1.38%
TXT Textron Inc
1.36%
PHM PulteGroup Inc
1.33%
TOL Toll Brothers Inc
1.17%
ORI Old Republic International Corp
1.14%
Other positions
0.62%

All Holdings (182)

Top 10: 14.39% of fund
# Ticker Name Weight Shares Market Value
1 STT State Street Corp 1.75% 54,560 6.10 M
2 BK Bank of New York Mellon Corp/The 1.64% 56,400 5.72 M
3 KR Kroger Co/The 1.59% 79,200 5.55 M
4 HIG Hartford Insurance Group Inc/The 1.57% 44,100 5.49 M
5 EBAY eBay Inc 1.44% 54,700 5.02 M
6 FOXA Fox Corp 1.38% 86,200 4.81 M
7 TXT Textron Inc 1.36% 61,100 4.75 M
8 PHM PulteGroup Inc 1.33% 41,100 4.64 M
9 TOL Toll Brothers Inc 1.17% 34,500 4.08 M
10 ORI Old Republic International Corp 1.14% 110,100 3.98 M
Showing top 10 of 182 holdings · Listed: 99.38% · 0.62% in other positions

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