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IMSIX

ETF
IMSIX · UNKNOWN · 9 holdings
KWD 1.97
▲ KWD 0.02 (1.03%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IMSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 1.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
28.59
Top Sector
Consumer Defensive (5.6711%)

Performance

Low (7.7%) ↗ Recovering
1W
▲ 1.03%
1M
▼ -0.51%
3M
▼ -1.99%
6M
▼ -3.90%
YTD
▼ -1.99%
1Y
0.00%
3Y
▼ -5.29%

Positive 1W (+1.03%) after negative 1M (-0.51%) — trend may be reversing

Price History

Concentration Risk

15.18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
APD
▲ 0.33%
MKC
▲ 4.41%
KDP
▲ 0.57%
BMY
▼ -1.43%
ORI
▼ -1.76%
MO
▼ -0.12%
OC
▼ -0.58%
CSCO
▼ -1.14%
FG
▼ -3.88%
Weighted avg. of top holdings ▲ 0.03%

Sector Allocation

Consumer Defensive
5.67%
Basic Materials
1.97%
Financial Services
1.95%
Healthcare
1.89%
Industrials
1.87%
Technology
1.84%

Top 10 Holdings

15.18% of fund
APD Air Products and Chemicals Inc
1.97%
MKC McCormick & Co Inc/MD
1.90%
KDP Keurig Dr Pepper Inc
1.89%
BMY Bristol-Myers Squibb Co
1.89%
ORI Old Republic International Corp
1.89%
MO Altria Group Inc
1.88%
OC Owens Corning
1.87%
CSCO Cisco Systems Inc
1.84%
FG F&G Annuities & Life Inc
0.06%
Other positions
84.82%

All Holdings (9)

Top 10: 15.18% of fund
# Ticker Name Weight Shares Market Value
1 APD Air Products and Chemicals Inc 1.97% 1,000 247,020.0
2 MKC McCormick & Co Inc/MD 1.90% 3,500 238,385.0
3 KDP Keurig Dr Pepper Inc 1.89% 8,500 238,085.0
4 BMY Bristol-Myers Squibb Co 1.89% 4,400 237,336.0
5 ORI Old Republic International Corp 1.89% 5,200 237,328.0
6 MO Altria Group Inc 1.88% 4,100 236,406.0
7 OC Owens Corning 1.87% 2,100 235,011.0
8 CSCO Cisco Systems Inc 1.84% 3,000 231,090.0
9 FG F&G Annuities & Life Inc 0.06% 246 7,589.1
Showing top 10 of 9 holdings · Listed: 15.18% · 84.82% in other positions

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