All ETFs

ICFAX

ETF

ICFAX · UNKNOWN · 24 holdings

KWD 8.64

▲ KWD 0.23 (2.73%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About ICFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 8.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 500.00
Top Sector: Financial Services (68.093199%)

Performance

Low (17.5%) ↗ Accelerating

▲ 4.57%

▲ 0.70%

▼ -3.66%

▼ -12.93%

YTD

▼ -3.87%

▲ 8.49%

▼ -7.55%

1W return (+4.57%) exceeds 1M (+0.7%) — momentum is building

Price History

Concentration Risk

58.75% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 58.75% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AXP

▼ -1.34%

EQH

▼ -2.73%

RNR

▼ -2.20%

▼ -1.27%

CCEP

▼ -0.49%

LPLA

▼ -0.65%

HIG

▼ -2.26%

GIL

▲ 0.78%

HBAN

▼ -1.27%

ACGL

▼ -2.90%

Weighted avg. of top holdings ▼ -1.45%

Sector Allocation

Financial Services

68.09%

Consumer Cyclical

19.31%

Consumer Defensive

12.62%

Top 10 Holdings

58.75% of fund

AXP American Express Company

7.02%

EQH Equitable Holdings Inc

6.45%

RNR Renaissancere Holdings Ltd.

6.31%

V Visa Inc

6.17%

CCEP Coca-Cola Europacific Partners PLC

5.90%

LPLA LPL Financial Holdings Inc.

5.81%

HIG The Hartford Insurance Group Inc.

5.72%

GIL Gildan Activewear Inc.

5.17%

HBAN Huntington Bancshares Incorporated

5.17%

ACGL Arch Capital Group Ltd.

5.03%

All Holdings (24)

Top 10: 58.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AXP	American Express Company	7.02%	5,500	2.03 M
2	EQH	Equitable Holdings Inc	6.45%	39,200	1.87 M
3	RNR	Renaissancere Holdings Ltd.	6.31%	6,500	1.83 M
4	V	Visa Inc	6.17%	5,100	1.79 M
5	CCEP	Coca-Cola Europacific Partners PLC	5.90%	18,852	1.71 M
6	LPLA	LPL Financial Holdings Inc.	5.81%	4,711	1.68 M
7	HIG	The Hartford Insurance Group Inc.	5.72%	12,020	1.66 M
8	GIL	Gildan Activewear Inc.	5.17%	24,000	1.50 M
9	HBAN	Huntington Bancshares Incorporated	5.17%	86,316	1.50 M
10	ACGL	Arch Capital Group Ltd.	5.03%	15,200	1.46 M
11	ADRNY	Koninklijke Ahold Delhaize NV	5.02%	35,619	1.45 M
12	MA	MasterCard Incorporated	4.33%	2,200	1.26 M
13	VOYA	Voya Financial Inc	4.04%	15,733	1.17 M
14	AIZ	Assurant Inc.	3.94%	4,742	1.14 M
15	SHOO	Madden(Steven)Ltd.	3.88%	27,000	1.12 M
16	FNF	Fidelity National Financial, Inc.	3.86%	20,500	1.12 M
17	EG	Everest Group Ltd	3.75%	3,200	1.09 M
18	EBAY	eBay Inc.	3.60%	11,980	1.04 M
19	VC	Visteon Corporation	2.56%	7,800	741,780.0
20	LEA	Lear Corporation	2.49%	6,290	720,834.0
21	SAM	Boston Beer Co Inc	1.70%	2,520	491,727.6
22	THRM	Gentherm Inc	1.61%	12,800	465,536.0
23	KRNY	Kearny Financial Corp.	0.36%	14,000	103,740.0
24	FG	F&G Annuities & Life Inc.	0.13%	1,230	37,945.5

Showing top 10 of 24 holdings · Listed: 100.02%

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