All ETFs

HNVRX

ETF

HNVRX · UNKNOWN · 58 holdings

KWD 50.77

▲ KWD 1.99 (4.08%)

Day Range

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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 HNVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 48.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.8%
HHI Score: 193.13
Top Sector: Industrials (32.055597%)

Performance

Moderate (27.1%) ↘ Decelerating

▲ 6.84%

▲ 7.53%

▲ 18.13%

▲ 19.75%

YTD

▲ 20.37%

▲ 50.72%

▲ 36.04%

1M return (+7.53%) is stronger than 1W (+6.84%) — gains are slowing

Price History

Concentration Risk

28.10% Balanced

Diversified Concentrated

The top 10 holdings represent 28.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

HLI

▲ 1.35%

AEIS

▲ 2.38%

FLS

▲ 2.40%

FORM

▲ 2.20%

SPXC

▲ 2.23%

PSN

▼ -2.33%

FCFS

▼ -0.30%

AMKR

▲ 4.98%

MOG-A

▲ 2.46%

▲ 0.34%

Weighted avg. of top holdings ▲ 1.58%

Sector Allocation

Industrials

32.06%

Financial Services

24.44%

Technology

13.89%

Consumer Cyclical

6.73%

Energy

3.76%

Real Estate

3.62%

Basic Materials

3.29%

Healthcare

2.02%

Utilities

1.79%

Consumer Defensive

1.68%

Top 10 Holdings

28.10% of fund

HLI Houlihan Lokey Inc

3.54%

AEIS Advanced Energy Industries Inc

3.29%

FLS Flowserve Corp

3.25%

FORM FormFactor Inc

2.99%

SPXC SPX Technologies Inc

2.78%

PSN Parsons Corp

2.73%

FCFS FirstCash Holdings Inc

2.57%

AMKR Amkor Technology Inc

2.38%

MOG-A Moog Inc

2.30%

SF Stifel Financial Corp

2.26%

Other positions

2.08%

All Holdings (58)

Top 10: 28.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HLI	Houlihan Lokey Inc	3.54%	411,579	73.71 M
2	AEIS	Advanced Energy Industries Inc	3.29%	338,114	68.55 M
3	FLS	Flowserve Corp	3.25%	990,444	67.60 M
4	FORM	FormFactor Inc	2.99%	1.13 M	62.30 M
5	SPXC	SPX Technologies Inc	2.78%	258,454	57.87 M
6	PSN	Parsons Corp	2.73%	684,637	56.92 M
7	FCFS	FirstCash Holdings Inc	2.57%	338,114	53.59 M
8	AMKR	Amkor Technology Inc	2.38%	1.54 M	49.63 M
9	MOG-A	Moog Inc	2.30%	234,113	47.96 M
10	SF	Stifel Financial Corp	2.26%	396,974	47.01 M
11	AIR	AAR Corp	2.17%	537,265	45.24 M
12	GATX	GATX Corp	2.16%	287,220	45.05 M
13	HXL	Hexcel Corp	2.14%	625,334	44.65 M
14	ENS	EnerSys	2.06%	340,327	42.94 M
15	SOUTHSTATE BANK CORP	SOUTHSTATE BANK CORP	2.04%	478,847	42.45 M
16	CAKE	Cheesecake Factory Inc/The	1.99%	832,008	41.43 M
17	CWST	Casella Waste Systems Inc	1.92%	452,294	40.06 M
18	UCB	United Community Banks Inc/GA	1.90%	1.35 M	39.54 M
19	FELE	Franklin Electric Co Inc	1.87%	411,136	38.96 M
20	R	Ryder System Inc	1.87%	229,688	38.87 M
21	TRMK	Trustmark Corp	1.83%	1.02 M	38.02 M
22	UBSI	United Bankshares Inc/WV	1.81%	1.06 M	37.79 M
23	UMBF	UMB Financial Corp	1.81%	353,161	37.75 M
24	SMG	Scotts Miracle-Gro Co/The	1.80%	700,126	37.47 M
25	RGA	Reinsurance Group of America Inc	1.80%	205,347	37.47 M
26	BOX	Box Inc	1.79%	1.16 M	37.31 M
27	OGS	ONE Gas Inc	1.79%	465,128	37.30 M
28	PLXS	Plexus Corp	1.77%	262,880	36.78 M
29	ECG	Everus Construction Group Inc	1.69%	387,238	35.20 M
30	DAR	Darling Ingredients Inc	1.68%	1.09 M	34.98 M
31	OII	Oceaneering International Inc	1.68%	1.50 M	34.93 M
32	EXPRO GROUP HOLDINGS	EXPRO GROUP HOLDINGS NV	1.66%	2.55 M	34.65 M
33	STAG	STAG Industrial Inc	1.66%	903,260	34.57 M
34	MTH	Meritage Homes Corp	1.60%	493,452	33.34 M
35	LFUS	Littelfuse Inc	1.53%	130,997	31.87 M
36	FRME	First Merchants Corp	1.52%	891,311	31.62 M
37	AUB	Atlantic Union Bankshares Corp	1.49%	955,924	31.09 M
38	CBT	Cabot Corp	1.49%	459,817	31.03 M
39	EFSC	Enterprise Financial Services Corp	1.47%	582,848	30.52 M
40	CTS	CTS Corp	1.38%	691,717	28.71 M
41	ITGR	Integer Holdings Corp	1.25%	402,728	26.00 M
42	WWW	Wolverine World Wide Inc	1.21%	1.11 M	25.22 M
43	TKR	Timken Co/The	1.16%	308,463	24.22 M
44	AROC	Archrock Inc	1.10%	904,588	22.86 M
45	FCPT	Four Corners Property Trust Inc	1.09%	961,677	22.73 M
46	NBN	Northeast Bank	1.07%	258,011	22.26 M
47	DIOD	Diodes Inc	1.04%	404,055	21.56 M
48	HP	Helmerich & Payne Inc	0.99%	783,327	20.57 M
49	SABR	Sabre Corp	0.97%	9.92 M	20.28 M
50	AIN	Albany International Corp	0.96%	351,834	19.91 M
51	Core Laboratories In	Core Laboratories Inc	0.94%	1.22 M	19.50 M
52	HMN	Horace Mann Educators Corp	0.90%	417,332	18.66 M
53	CDP	COPT Defense Properties	0.87%	645,249	18.18 M
54	CNMD	CONMED Corp	0.77%	362,897	15.97 M
55	ENTG	Entegris Inc	0.69%	155,781	14.26 M
56	TNET	TriNet Group Inc	0.65%	224,377	13.46 M
57	PEB	Pebblebrook Hotel Trust	0.47%	942,647	9.86 M
58	BHE	Benchmark Electronics Inc	0.33%	156,459	6.86 M