All ETFs

HULIX

ETF

HULIX · UNKNOWN · 42 holdings

KWD 35.52

▼ KWD 0.27 (-0.75%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About HULIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 35.79
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 288.91
Top Sector: Financial Services (20.780327%)

Performance

Low (12.8%) ↗ Accelerating

▲ 1.85%

▲ 0.48%

▲ 0.56%

▲ 0.20%

YTD

▲ 1.45%

▲ 23.84%

▲ 48.01%

1W return (+1.85%) exceeds 1M (+0.48%) — momentum is building

Price History

Concentration Risk

46.08% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 46.08% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KBR

▼ -2.21%

▼ -0.50%

LLY

▼ -1.65%

▼ -0.42%

▼ -0.39%

▲ 1.18%

PFE

▼ -1.10%

GLNG

▼ -0.21%

BAC

▼ -0.32%

UPBD

▼ -0.59%

Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Financial Services

20.78%

Technology

13.99%

Energy

11.67%

Healthcare

11.55%

Industrials

8.53%

Consumer Defensive

8.38%

Communication Services

4.69%

Basic Materials

2.73%

Consumer Cyclical

2.09%

Utilities

1.66%

Top 10 Holdings

46.08% of fund

KBR KBR Inc

5.86%

PM Philip Morris International In

5.51%

LLY Eli Lilly & Co

5.03%

C Citigroup Inc

4.86%

T AT&T Inc

4.69%

BP BP PLC

4.34%

PFE Pfizer Inc

4.31%

GLNG Golar LNG Ltd

4.11%

BAC Bank of America Corp

3.69%

UPBD Upbound Group Inc

3.68%

Other positions

13.79%

All Holdings (42)

Top 10: 46.08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KBR	KBR Inc	5.86%	404,777	21.38 M
2	PM	Philip Morris International In	5.51%	117,259	20.09 M
3	LLY	Eli Lilly & Co	5.03%	20,437	18.37 M
4	C	Citigroup Inc	4.86%	259,268	17.73 M
5	T	AT&T Inc	4.69%	617,180	17.10 M
6	BP	BP PLC	4.34%	577,200	15.85 M
7	PFE	Pfizer Inc	4.31%	644,530	15.73 M
8	GLNG	Golar LNG Ltd	4.11%	352,885	15.00 M
9	BAC	Bank of America Corp	3.69%	337,546	13.46 M
10	UPBD	Upbound Group Inc	3.68%	674,203	13.42 M
11	MSFT	Microsoft Corp	3.68%	33,928	13.41 M
12	ORCL	Oracle Corp	3.55%	92,100	12.96 M
13	MA	Mastercard Inc	2.23%	14,859	8.14 M
14	LYFT	Lyft Inc	2.12%	625,200	7.75 M
15	FHN	First Horizon Corp	2.07%	417,126	7.54 M
16	OLN	Olin Corp	1.84%	310,994	6.72 M
17	SJM	J M Smucker Co/The	1.56%	49,000	5.70 M
18	GM	General Motors Co	1.55%	125,300	5.67 M
19	ENVA	Enova International Inc	1.53%	60,709	5.57 M
20	TFC	Truist Financial Corp	1.52%	144,700	5.55 M
21	RF	Regions Financial Corp	1.39%	248,500	5.07 M
22	NOC	Northrop Grumman Corp	1.28%	9,593	4.67 M
23	NFE	New Fortress Energy Inc	1.23%	826,909	4.49 M
24	JPM	JPMorgan Chase & Co	1.22%	18,233	4.46 M
25	THC	Tenet Healthcare Corp	1.17%	29,800	4.26 M
26	CNO	CNO Financial Group Inc	1.15%	110,821	4.20 M
27	KVUE	Kenvue Inc	1.12%	173,400	4.09 M
28	FCNCA	First Citizens BancShares Inc/	1.12%	2,300	4.09 M
29	URI	United Rentals Inc	1.11%	6,400	4.04 M
30	LNG	Cheniere Energy Inc	1.10%	17,300	4.00 M
31	MRK	Merck & Co Inc	1.03%	44,193	3.77 M
32	NFG	National Fuel Gas Co	1.03%	48,900	3.75 M
33	IOSP	Innospec Inc	0.89%	36,352	3.25 M
34	SAIC	Science Applications Internati	0.82%	24,832	3.01 M
35	SHEL	Shell PLC	0.72%	40,800	2.63 M
36	HD	Home Depot Inc/The	0.53%	5,398	1.95 M
37	CEG	Constellation Energy Corp	0.43%	6,977	1.56 M
38	WTI	W&T Offshore Inc	0.37%	1.17 M	1.35 M
39	FDX	FedEx Corp	0.28%	4,900	1.03 M
40	TSN	Tyson Foods Inc	0.19%	11,458	701,687.92
41	LEN/B	Lennar Corp	0.16%	5,560	574,737.2
42	TEL	TE Connectivity PLC	0.13%	3,357	491,397.66

Showing top 10 of 42 holdings · Listed: 86.21% · 13.79% in other positions

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