Skip to main content

IPSIX

ETF
IPSIX · UNKNOWN · 465 holdings
KWD 24.91
▲ KWD 0.62 (2.55%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IPSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.8%
HHI Score
33.42
Top Sector
Financial Services (19.09109%)

Performance

Low (20.0%) ↘ Decelerating
1W
▲ 4.59%
1M
▲ 4.59%
3M
▲ 7.78%
6M
▲ 11.37%
YTD
▲ 8.53%
1Y
▲ 33.85%
3Y
▲ 25.41%

3M return (+7.78%) is stronger than 1M (+4.59%) — gains are slowing

Price History

Concentration Risk

7.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SPXC
▲ 2.23%
MMSI
▼ -1.03%
STRL
▲ 4.43%
LRN
▲ 1.87%
CVSA
▼ -2.61%
URBN
▲ 1.44%
PECO
▲ 1.60%
FBP
▲ 1.91%
NPO
▲ 2.92%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Financial Services
19.09%
Industrials
15.16%
Technology
12.85%
Consumer Cyclical
10.71%
Healthcare
9.81%
Real Estate
5.67%
Energy
4.81%
Consumer Defensive
4.25%
Basic Materials
3.98%
Utilities
2.44%
Communication Services
2.23%
Services
0.93%
Manufacturing
0.69%
Retail Trade
0.62%
Construction
0.20%
Wholesale Trade
0.19%

Top 10 Holdings

7.02% of fund
SPXC SPX Technologies Inc
0.79%
MMSI Merit Medical Systems Inc
0.74%
COOP Mr Cooper Group Inc
0.71%
STRL Sterling Infrastructure Inc
0.69%
LRN Stride Inc
0.69%
CVSA Adtalem Global Education Inc
0.69%
URBN Urban Outfitters Inc
0.69%
PECO Phillips Edison & Co Inc
0.68%
FBP First BanCorp/Puerto Rico
0.67%
NPO Enpro Inc
0.67%
Other positions
2.01%

All Holdings (465)

Top 10: 7.02% of fund
# Ticker Name Weight Shares Market Value
1 SPXC SPX Technologies Inc 0.79% 16,975 2.85 M
2 MMSI Merit Medical Systems Inc 0.74% 28,583 2.67 M
3 COOP Mr Cooper Group Inc 0.71% 17,078 2.55 M
4 STRL Sterling Infrastructure Inc 0.69% 10,838 2.50 M
5 LRN Stride Inc 0.69% 17,217 2.50 M
6 CVSA Adtalem Global Education Inc 0.69% 19,551 2.49 M
7 URBN Urban Outfitters Inc 0.69% 34,212 2.48 M
8 PECO Phillips Edison & Co Inc 0.68% 69,865 2.45 M
9 FBP First BanCorp/Puerto Rico 0.67% 115,273 2.40 M
10 NPO Enpro Inc 0.67% 12,518 2.40 M
Showing top 10 of 465 holdings · Listed: 97.99% · 2.01% in other positions

Related ETFs