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JDPAX

ETF
JDPAX · UNKNOWN · 72 holdings
KWD 16.97
▲ KWD 0.45 (2.72%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About JDPAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 16.52
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
156.71
Top Sector
Industrials (19.275908%)

Performance

Low (17.6%) ↗ Accelerating
1W
▲ 3.96%
1M
▲ 3.52%
3M
▲ 9.15%
6M
▲ 3.27%
YTD
▲ 10.21%
1Y
▲ 21.34%
3Y
▲ 12.38%

1W return (+3.96%) exceeds 1M (+3.52%) — momentum is building

Price History

Concentration Risk

22.51% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.51% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LNT
▲ 1.46%
CASY
▲ 1.02%
PNC
▲ 1.37%
EXE
▼ -0.50%
EG
▲ 1.49%
ADC
▲ 1.99%
WTFC
▲ 1.55%
ETR
▲ 2.57%
TRU
▼ -2.04%
SIGI
▲ 1.12%
Weighted avg. of top holdings ▲ 1.02%

Sector Allocation

Industrials
19.28%
Financial Services
18.07%
Consumer Cyclical
11.45%
Technology
9.27%
Healthcare
8.65%
Real Estate
7.26%
Utilities
6.41%
Energy
5.49%
Basic Materials
5.42%
Communication Services
3.27%
Manufacturing
1.74%
Consumer Defensive
1.50%

Top 10 Holdings

22.51% of fund
LNT Alliant Energy Corporation
2.65%
CASY Casey'S General Stores Inc.
2.41%
PNC PNC Financial Services Group Inc.
2.29%
EXE Expand Energy Corp.
2.26%
EG Everest Group Ltd
2.26%
ADC Agree Realty Corp
2.21%
WTFC Wintrust Financial Corporation
2.19%
ETR Entergy Corporation
2.13%
TRU TransUnion
2.07%
SIGI Selective Insurance Group Inc.
2.04%
Other positions
2.20%

All Holdings (72)

Top 10: 22.51% of fund
# Ticker Name Weight Shares Market Value
1 LNT Alliant Energy Corporation 2.65% 783,265 50.92 M
2 CASY Casey'S General Stores Inc. 2.41% 83,669 46.24 M
3 PNC PNC Financial Services Group Inc. 2.29% 210,923 44.03 M
4 EXE Expand Energy Corp. 2.26% 393,930 43.47 M
5 EG Everest Group Ltd 2.26% 128,102 43.47 M
6 ADC Agree Realty Corp 2.21% 590,229 42.51 M
7 WTFC Wintrust Financial Corporation 2.19% 300,654 42.04 M
8 ETR Entergy Corporation 2.13% 442,577 40.91 M
9 TRU TransUnion 2.07% 463,236 39.72 M
10 SIGI Selective Insurance Group Inc. 2.04% 469,369 39.27 M
Showing top 10 of 72 holdings · Listed: 97.80% · 2.20% in other positions

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