All ETFs

HUMDX

ETF

HUMDX · UNKNOWN · 31 holdings

KWD 18.74

▲ KWD 0.40 (2.18%)

Day Range

—

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 HUMDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.34
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 478.64
Top Sector: Financial Services (30.066616%)

Performance

Low (18.2%) ↘ Decelerating

▲ 3.53%

▲ 3.93%

▲ 4.45%

▲ 10.67%

YTD

▲ 6.17%

▲ 39.87%

▲ 41.77%

1M return (+3.93%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

57.64% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 57.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

GLNG

▼ -0.21%

TTI

▼ -2.53%

ENVA

▼ -0.07%

KBR

▼ -2.21%

FCNCA

▼ -0.43%

▼ -0.42%

FDX

▼ -0.77%

THC

▼ -3.28%

UPBD

▼ -0.59%

WEAV

▼ -3.14%

Weighted avg. of top holdings ▼ -1.29%

Sector Allocation

Financial Services

30.07%

Energy

19.72%

Technology

16.25%

Industrials

14.15%

Healthcare

8.34%

Consumer Cyclical

6.02%

Utilities

2.56%

Consumer Defensive

0.58%

Top 10 Holdings

57.64% of fund

GLNG Golar LNG Ltd

9.48%

TTI TETRA Technologies Inc

8.52%

ENVA Enova International Inc

5.96%

KBR KBR Inc

5.75%

FCNCA First Citizens BancShares Inc/

5.40%

C Citigroup Inc

5.39%

FDX FedEx Corp

4.72%

THC Tenet Healthcare Corp

4.36%

UPBD Upbound Group Inc

4.03%

WEAV Weave Communications Inc

4.03%

Other positions

1.80%

All Holdings (31)

Top 10: 57.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GLNG	Golar LNG Ltd	9.48%	27,339	1.12 M
2	TTI	TETRA Technologies Inc	8.52%	142,924	1.01 M
3	ENVA	Enova International Inc	5.96%	5,904	705,941.28
4	KBR	KBR Inc	5.75%	15,894	680,898.96
5	FCNCA	First Citizens BancShares Inc/	5.40%	350	638,687.0
6	C	Citigroup Inc	5.39%	6,300	637,749.0
7	FDX	FedEx Corp	4.72%	2,200	558,404.0
8	THC	Tenet Healthcare Corp	4.36%	2,500	516,225.0
9	UPBD	Upbound Group Inc	4.03%	24,639	477,503.82
10	WEAV	Weave Communications Inc	4.03%	64,409	477,270.69
11	FHN	First Horizon Corp	3.86%	21,417	457,467.12
12	FFIV	F5 Inc	3.85%	1,800	455,490.0
13	TFC	Truist Financial Corp	3.77%	10,000	446,300.0
14	GSK	GSK PLC	3.68%	9,300	435,798.0
15	OI	O-I Glass Inc	3.68%	38,600	435,794.0
16	URI	United Rentals Inc	3.68%	500	435,590.0
17	VRTS	Virtus Investment Partners Inc	2.63%	1,909	310,823.38
18	GM	General Motors Co	2.33%	4,000	276,360.0
19	VRSN	VeriSign Inc	2.03%	1,000	239,800.0
20	VST	Vistra Corp	1.91%	1,200	225,960.0
21	LYFT	Lyft Inc	1.76%	10,193	208,548.78
22	SSB	SOUTHSTATE BANK CORP	1.54%	2,052	181,909.8
23	CNO	CNO Financial Group Inc	1.52%	4,510	180,490.2
24	LNG	Cheniere Energy Inc	1.25%	700	148,400.0
25	ETR	Entergy Corp	0.65%	800	76,872.0
26	SAIC	Science Applications Internati	0.55%	700	65,597.0
27	GRP/U	Granite Real Estate Investment	0.52%	1,100	61,605.5
28	NFG	National Fuel Gas Co	0.47%	700	55,237.0
29	SJM	J M Smucker Co/The	0.44%	500	51,775.0
30	CON	Concentra Group Holdings Paren	0.30%	1,775	35,358.0
31	LW	Lamb Weston Holdings Inc	0.14%	266	16,420.18

Showing top 10 of 31 holdings · Listed: 98.20% · 1.80% in other positions

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