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IJSSX

ETF
IJSSX · UNKNOWN · 606 holdings
KWD 14.95
▲ KWD 0.46 (3.17%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IJSSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.49
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.9%
HHI Score
36.05
Top Sector
Financial Services (18.269425%)

Performance

Moderate (23.3%) ↗ Accelerating
1W
▲ 4.67%
1M
▲ 2.74%
3M
▲ 3.73%
6M
▲ 6.00%
YTD
▲ 4.60%
1Y
▲ 14.66%
3Y
▲ 6.90%

1W return (+4.67%) exceeds 1M (+2.74%) — momentum is building

Price History

Concentration Risk

8.66% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSA
▲ 0.47%
WSC
▼ -0.05%
RHP
▲ 2.74%
PFGC
▲ 0.21%
CNM
▲ 0.41%
EHC
▼ -1.00%
CWK
▲ 0.53%
HAYW
▼ -0.14%
WTFC
▼ -1.02%
AIT
▲ 0.91%
Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

Financial Services
18.27%
Industrials
17.89%
Technology
13.07%
Healthcare
11.35%
Consumer Cyclical
10.22%
Real Estate
4.97%
Basic Materials
4.34%
Consumer Defensive
3.95%
Energy
3.90%
Utilities
2.21%
Manufacturing
1.15%
Communication Services
0.97%
Services
0.67%
Retail Trade
0.22%
Construction
0.14%
Wholesale Trade
0.09%

Top 10 Holdings

8.66% of fund
MSA MSA Safety Inc
1.01%
WSC WillScot Holdings Corp
0.94%
RHP Ryman Hospitality Properties I
0.90%
PFGC Performance Food Group Co
0.89%
CNM Core & Main Inc
0.87%
EHC Encompass Health Corp
0.85%
CWK Cushman & Wakefield PLC
0.83%
HAYW Hayward Holdings Inc
0.80%
WTFC Wintrust Financial Corp
0.79%
AIT Applied Industrial Technologie
0.78%
Other positions
3.92%

All Holdings (606)

Top 10: 8.66% of fund
# Ticker Name Weight Shares Market Value
1 MSA MSA Safety Inc 1.01% 19,067 3.19 M
2 WSC WillScot Holdings Corp 0.94% 108,769 2.98 M
3 RHP Ryman Hospitality Properties I 0.90% 29,013 2.86 M
4 PFGC Performance Food Group Co 0.89% 32,183 2.82 M
5 CNM Core & Main Inc 0.87% 45,463 2.74 M
6 EHC Encompass Health Corp 0.85% 22,013 2.70 M
7 CWK Cushman & Wakefield PLC 0.83% 236,897 2.62 M
8 HAYW Hayward Holdings Inc 0.80% 184,262 2.54 M
9 WTFC Wintrust Financial Corp 0.79% 20,132 2.50 M
10 AIT Applied Industrial Technologie 0.78% 10,653 2.48 M
Showing top 10 of 606 holdings · Listed: 96.08% · 3.92% in other positions

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