IEQAX
ETF
IEQAX
·
UNKNOWN
·
25 holdings
KWD 20.01
▲
KWD 0.26
(1.32%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About IEQAX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 19.75
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 390.85
- Top Sector
- Financial Services (28.702358%)
Performance
Low (14.5%)
↗ Accelerating
1W
▲ 3.97%
1M
▲ 3.38%
3M
▲ 12.63%
6M
▲ 16.87%
YTD
▲ 14.29%
1Y
▲ 35.12%
3Y
▲ 29.40%
1W return (+3.97%) exceeds 1M (+3.38%) — momentum is building
Price History
Concentration Risk
51.31%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 51.31% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.
Top Holdings Today
ING
▲ 1.85%
DTE
▲ 1.49%
NFG
▼ -0.35%
EVRG
▲ 1.74%
KEY
▲ 1.81%
LMT
▲ 0.70%
HMN
▲ 1.37%
CC
▲ 0.30%
POR
▲ 1.02%
NXST
▼ -3.30%
Weighted avg. of top holdings
▲ 0.77%
Sector Allocation
Financial Services
28.70%
Utilities
19.71%
Basic Materials
10.29%
Healthcare
8.91%
Industrials
8.02%
Communication Services
7.38%
Energy
5.93%
Consumer Defensive
3.13%
Top 10 Holdings
ING
ING Groep N.V.
DTE
DTE Energy Co.
NFG
National Fuel Gas Company
EVRG
Evergy Inc
KEY
KeyCorp
LMT
Lockheed Martin Corporation
HMN
Horace Mann Educators Corporation
CC
The Chemours Company LLC
POR
Portland General Electric Company
NXST
Nexstar Media Group Inc
Other positions
All Holdings (25)
Top 10: 51.31% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ING | ING Groep N.V. | 6.27% | 99,403 | 2.59 M |
| 2 | DTE | DTE Energy Co. | 6.16% | 18,000 | 2.55 M |
| 3 | NFG | National Fuel Gas Company | 5.93% | 26,537 | 2.45 M |
| 4 | EVRG | Evergy Inc | 5.87% | 31,900 | 2.43 M |
| 5 | KEY | KeyCorp | 4.86% | 107,600 | 2.01 M |
| 6 | LMT | Lockheed Martin Corporation | 4.71% | 3,900 | 1.95 M |
| 7 | HMN | Horace Mann Educators Corporation | 4.62% | 42,300 | 1.91 M |
| 8 | CC | The Chemours Company LLC | 4.53% | 118,100 | 1.87 M |
| 9 | POR | Portland General Electric Company | 4.27% | 40,162 | 1.77 M |
| 10 | NXST | Nexstar Media Group Inc | 4.09% | 8,550 | 1.69 M |
Showing top 10 of 25 holdings
·
Listed: 92.07%
·
7.93% in other positions
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