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HRMDX

ETF

HRMDX · UNKNOWN · 59 holdings

KWD 14.27

▲ KWD 0.31 (2.22%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About HRMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.3%
HHI Score: 213.29
Top Sector: Industrials (18.284615%)

Performance

Low (15.9%) ↗ Accelerating

▲ 3.84%

▲ 0.70%

▲ 7.19%

▲ 4.83%

YTD

▲ 8.48%

▲ 16.99%

▲ 11.96%

1W return (+3.84%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

31.62% Balanced

Diversified Concentrated

The top 10 holdings represent 31.62% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TDY

▼ -1.41%

PSA

▲ 0.59%

CNC

▼ -0.67%

HSY

▼ -4.05%

PRGO

▲ 2.45%

NOV

▼ -0.51%

EOG

▼ -0.29%

DCI

▼ -0.51%

NTRS

▼ -0.26%

BALL

▼ -0.92%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Industrials

18.28%

Consumer Cyclical

14.80%

Technology

14.03%

Financial Services

13.41%

Healthcare

12.18%

Consumer Defensive

8.27%

Energy

6.89%

Utilities

4.70%

Real Estate

2.94%

Basic Materials

2.23%

Top 10 Holdings

31.62% of fund

TDY Teledyne Technologies Inc

4.62%

PSA Public Storage

3.98%

CNC Centene Corp

3.28%

HSY Hershey Co/the

3.08%

PRGO Perrigo Co Plc

3.03%

NOV Nov Inc

2.85%

EOG Eog Resources Inc

2.76%

DCI Donaldson Co Inc

2.70%

NTRS Northern Trust Corp

2.67%

BALL Ball Corp

2.65%

Other positions

1.04%

All Holdings (59)

Top 10: 31.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TDY	Teledyne Technologies Inc	4.62%	50,252	25.74 M
2	PSA	Public Storage	3.98%	75,478	22.15 M
3	CNC	Centene Corp	3.28%	336,241	18.25 M
4	HSY	Hershey Co/the	3.08%	103,532	17.18 M
5	PRGO	Perrigo Co Plc	3.03%	632,199	16.89 M
6	NOV	Nov Inc	2.85%	1.28 M	15.90 M
7	EOG	Eog Resources Inc	2.76%	128,301	15.35 M
8	DCI	Donaldson Co Inc	2.70%	216,841	15.04 M
9	NTRS	Northern Trust Corp	2.67%	117,277	14.87 M
10	BALL	Ball Corp	2.65%	262,787	14.74 M
11	JBHT	Jb Hunt Transport Services Inc	2.61%	101,301	14.55 M
12	LDOS	Leidos Holdings Inc	2.36%	83,461	13.17 M
13	TEL	Te Connectivity Ltd	2.34%	77,279	13.03 M
14	KMX	Carmax Inc	2.26%	186,999	12.57 M
15	PPG	Ppg Industries Inc	2.23%	109,219	12.42 M
16	DHI	Dr Horton Inc	2.13%	92,139	11.88 M
17	MIDD	Middleby Corp/the	2.11%	81,516	11.74 M
18	EXC	Exelon Corp	2.02%	258,918	11.24 M
19	LKQ	Lkq Corp	1.99%	300,200	11.11 M
20	ESS	Essex Property Trust Inc	1.99%	39,112	11.08 M
21	AOS	A O Smith Corp	1.97%	167,251	10.97 M
22	SYY	Sysco Corp	1.91%	140,641	10.65 M
23	SNN	Smith & Nephew Plc	1.89%	344,373	10.55 M
24	ON	On Semiconductor Corp	1.88%	199,882	10.48 M
25	KMB	Kimberly-clark Corp	1.81%	78,071	10.06 M
26	FE	Firstenergy Corp	1.79%	247,655	9.97 M
27	RHI	Robert Half Inc	1.77%	239,765	9.84 M
28	MTN	Vail Resorts Inc	1.76%	62,239	9.78 M
29	LECO	Lincoln Electric Holdings Inc	1.54%	41,460	8.60 M
30	XRAY	Dentsply Sirona Inc	1.53%	534,978	8.50 M
31	BDX	Becton Dickinson & Co	1.45%	46,915	8.08 M
32	WSO	Watsco Inc	1.42%	17,883	7.90 M
33	MHK	Mohawk Industries Inc	1.39%	73,761	7.73 M
34	HUBB	Hubbell Inc	1.28%	17,393	7.10 M
35	Everest Group Ltd	Everest Group Ltd	1.23%	20,159	6.85 M
36	PNC	Pnc Financial Services Group Inc/the	1.23%	36,609	6.82 M
37	THO	Thor Industries Inc	1.20%	75,124	6.67 M
38	LRCX	Lam Research Corp	1.19%	68,290	6.65 M
39	FAF	First American Financial Corp	1.13%	102,937	6.32 M
40	QRVO	Qorvo Inc	1.05%	68,602	5.82 M
41	WTW	Willis Towers Watson Plc	1.03%	18,704	5.73 M
42	CTRA	Coterra Energy Inc	1.02%	224,580	5.70 M
43	FDS	Factset Research Systems Inc	1.02%	12,721	5.69 M
44	DGX	Quest Diagnostics Inc	1.00%	30,965	5.56 M
45	KEX	Kirby Corp	0.98%	48,366	5.49 M
46	INGR	Ingredion Inc	0.98%	40,145	5.44 M
47	CPT	Camden Property Trust	0.95%	46,771	5.27 M
48	WEC	Wec Energy Group Inc	0.89%	47,839	4.98 M
49	ORI	Old Republic International Corp	0.87%	126,474	4.86 M
50	IP	International Paper Co	0.84%	100,174	4.69 M
51	TCBI	Texas Capital Bancshares Inc	0.81%	56,652	4.50 M
52	ARMK	Aramark	0.80%	106,436	4.46 M
53	RJF	Raymond James Financial Inc	0.67%	24,500	3.76 M
54	KNX	Knight-swift Transportation Holdings Inc	0.62%	77,770	3.44 M
55	PKG	Packaging Corp Of America	0.59%	17,360	3.27 M
56	FIS	Fidelity National Information Services Inc	0.58%	39,602	3.22 M
57	LUV	Southwest Airlines Co	0.49%	84,274	2.73 M
58	LOPE	Grand Canyon Education Inc	0.49%	14,334	2.71 M
59	VLO	Valero Energy Corp	0.25%	10,550	1.42 M

Showing top 10 of 59 holdings · Listed: 98.96% · 1.04% in other positions

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