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HMSIX

ETF
HMSIX · UNKNOWN · 13 holdings
KWD 13.68
▼ KWD 0.04 (-0.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About HMSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
932.64
Top Sector
Energy (85.752995%)

Performance

Low (13.9%) ↘ Decelerating
1W
▲ 0.15%
1M
▲ 0.37%
3M
▲ 11.18%
6M
▲ 10.56%
YTD
▲ 12.18%
1Y
▲ 11.36%
3Y
▲ 42.92%

1M return (+0.37%) is stronger than 1W (+0.15%) — gains are slowing

Price History

Concentration Risk

88.61% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88.61% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ET
▲ 0.52%
EPD
▼ -0.45%
MPLX
▼ -0.37%
PAA
▼ -0.57%
AM
▼ -0.81%
WMB
▼ -0.11%
OKE
▲ 0.03%
WES
▲ 0.34%
KMI
▼ -0.88%
TRP
▼ -0.55%
Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Energy
85.75%
Utilities
13.65%

Top 10 Holdings

88.61% of fund
ET Energy Transfer LP
13.65%
EPD Enterprise Products Partners L
13.10%
MPLX MPLX LP
12.57%
PAA Plains All American Pipeline L
10.73%
AM Antero Midstream Corp
8.12%
WMB Williams Cos Inc/The
7.81%
OKE ONEOK Inc
7.58%
WES Western Midstream Partners LP
6.32%
KMI Kinder Morgan Inc
4.47%
TRP TC Energy Corp
4.26%
Other positions
0.60%

All Holdings (13)

Top 10: 88.61% of fund
# Ticker Name Weight Shares Market Value
1 ET Energy Transfer LP 13.65% 553,360 10.21 M
2 EPD Enterprise Products Partners L 13.10% 295,320 9.80 M
3 MPLX MPLX LP 12.57% 168,169 9.40 M
4 PAA Plains All American Pipeline L 10.73% 417,286 8.03 M
5 AM Antero Midstream Corp 8.12% 322,760 6.07 M
6 WMB Williams Cos Inc/The 7.81% 86,902 5.85 M
7 OKE ONEOK Inc 7.58% 71,624 5.67 M
8 WES Western Midstream Partners LP 6.32% 114,090 4.73 M
9 KMI Kinder Morgan Inc 4.47% 109,710 3.35 M
10 TRP TC Energy Corp 4.26% 54,330 3.19 M
Showing top 10 of 13 holdings · Listed: 99.40% · 0.60% in other positions

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