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IVORX

ETF
IVORX · UNKNOWN · 35 holdings
KWD 17.53
▲ KWD 0.51 (3.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IVORX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.02
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
280.99
Top Sector
Consumer Cyclical (25.37844%)

Performance

Low (18.1%) ↗ Accelerating
1W
▲ 3.47%
1M
▲ 0.46%
3M
▲ 2.92%
6M
▼ -10.97%
YTD
▲ 3.77%
1Y
▲ 10.27%
3Y
▲ 1.79%

1W return (+3.47%) exceeds 1M (+0.46%) — momentum is building

Price History

Concentration Risk

29.23% Balanced
Diversified Concentrated

The top 10 holdings represent 29.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LHX
▲ 0.42%
STX
▲ 0.56%
ROL
▲ 1.41%
GRMN
▲ 2.30%
WSO
▲ 2.99%
FAST
▲ 2.18%
DGX
▼ -0.26%
SCI
▲ 0.56%
MKC
▲ 1.72%
NVT
▲ 2.14%
Weighted avg. of top holdings ▲ 1.40%

Sector Allocation

Consumer Cyclical
25.38%
Industrials
23.01%
Technology
17.04%
Healthcare
11.38%
Financial Services
8.29%
Consumer Defensive
5.64%
Real Estate
5.59%
Basic Materials
2.80%

Top 10 Holdings

29.23% of fund
LHX L3Harris Technologies Inc
3.02%
STX Seagate Technology Holdings PL
3.00%
ROL Rollins Inc
2.94%
GRMN Garmin Ltd
2.93%
WSO Watsco Inc
2.91%
FAST Fastenal Co
2.90%
DGX Quest Diagnostics Inc
2.90%
SCI Service Corp International/US
2.88%
MKC McCormick & Co Inc/MD
2.88%
NVT nVent Electric PLC
2.88%
Other positions
0.87%

All Holdings (35)

Top 10: 29.23% of fund
# Ticker Name Weight Shares Market Value
1 LHX L3Harris Technologies Inc 3.02% 88,998 27.18 M
2 STX Seagate Technology Holdings PL 3.00% 114,190 26.96 M
3 ROL Rollins Inc 2.94% 450,463 26.46 M
4 GRMN Garmin Ltd 2.93% 106,900 26.32 M
5 WSO Watsco Inc 2.91% 64,701 26.16 M
6 FAST Fastenal Co 2.90% 531,668 26.07 M
7 DGX Quest Diagnostics Inc 2.90% 136,733 26.06 M
8 SCI Service Corp International/US 2.88% 311,812 25.95 M
9 MKC McCormick & Co Inc/MD 2.88% 387,661 25.94 M
10 NVT nVent Electric PLC 2.88% 262,613 25.90 M
Showing top 10 of 35 holdings · Listed: 99.13% · 0.87% in other positions

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