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JVSAX

ETF

JVSAX · UNKNOWN · 47 holdings

KWD 15.92

▼ KWD 0.11 (-0.69%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About JVSAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 16.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 219.24
Top Sector: Financial Services (25.619146%)

Performance

Moderate (22.7%) ↗ Accelerating

▲ 4.63%

▲ 3.49%

▲ 6.72%

▲ 1.14%

YTD

▲ 7.73%

▲ 25.82%

▲ 24.84%

1W return (+4.63%) exceeds 1M (+3.49%) — momentum is building

Price History

Concentration Risk

28.57% Balanced

Diversified Concentrated

The top 10 holdings represent 28.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -0.06%

BWXT

▼ -0.31%

KEX

▼ -0.85%

VNT

▼ -0.40%

AXS

▼ -4.19%

ALLY

▼ -1.27%

FULT

▼ -1.28%

BBWI

▼ -1.74%

CASY

▼ -2.71%

SIGI

▼ -2.02%

Weighted avg. of top holdings ▼ -1.42%

Sector Allocation

Financial Services

25.62%

Industrials

18.70%

Consumer Cyclical

16.84%

Technology

12.86%

Real Estate

6.83%

Basic Materials

5.26%

Healthcare

3.95%

Energy

3.74%

Utilities

2.42%

Consumer Defensive

1.91%

Top 10 Holdings

28.57% of fund

WT WisdomTree, Inc.

3.25%

BWXT BWX Technologies Inc.

3.23%

KEX Kirby Corp

3.17%

VNT Vontier Corporation

2.83%

AXS AXIS Capital Holdings Limited

2.83%

ALLY Ally Financial Inc.

2.79%

FULT Fulton Financial Corporation

2.78%

BBWI Bath & Body Works Inc

2.57%

CASY Casey'S General Stores Inc.

2.56%

SIGI Selective Insurance Group Inc.

2.56%

Other positions

1.88%

All Holdings (47)

Top 10: 28.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WT	WisdomTree, Inc.	3.25%	241,327	2.78 M
2	BWXT	BWX Technologies Inc.	3.23%	19,166	2.76 M
3	KEX	Kirby Corp	3.17%	23,881	2.71 M
4	VNT	Vontier Corporation	2.83%	65,403	2.41 M
5	AXS	AXIS Capital Holdings Limited	2.83%	23,238	2.41 M
6	ALLY	Ally Financial Inc.	2.79%	61,041	2.38 M
7	FULT	Fulton Financial Corporation	2.78%	131,466	2.37 M
8	BBWI	Bath & Body Works Inc	2.57%	73,121	2.19 M
9	CASY	Casey'S General Stores Inc.	2.56%	4,290	2.19 M
10	SIGI	Selective Insurance Group Inc.	2.56%	25,195	2.18 M
11	LFUS	Littelfuse Inc.	2.48%	9,335	2.12 M
12	OFG	OFG Bancorp	2.43%	48,472	2.07 M
13	WTFC	Wintrust Financial Corporation	2.42%	16,658	2.07 M
14	LNT	Alliant Energy Corporation	2.42%	34,105	2.06 M
15	LAMR	Lamar Advertising Company	2.40%	16,915	2.05 M
16	LAZ	Lazard Inc	2.38%	42,345	2.03 M
17	BALL	Ball Corporation	2.37%	36,023	2.02 M
18	ADC	Agree Realty Corp	2.32%	27,087	1.98 M
19	LECO	Lincoln Electric Holdings Inc.	2.20%	9,075	1.88 M
20	CSL	Carlisle Companies Inc.	2.20%	5,035	1.88 M
21	FN	Fabrinet	2.14%	6,206	1.83 M
22	BFST	Business First Bancshares Inc.	2.12%	73,305	1.81 M
23	CWK	Cushman & Wakefield PLC	2.11%	162,609	1.80 M
24	MGY	Magnolia Oil & Gas Corporation	2.07%	78,728	1.77 M
25	HIG	The Hartford Insurance Group Inc.	2.07%	13,942	1.77 M
26	TOL	Toll Brothers, Inc.	2.01%	15,035	1.72 M
27	NCNO	Ncino Inc.	1.94%	59,280	1.66 M
28	ASO	Academy Sports and Outdoors Inc	1.92%	36,508	1.64 M
29	LW	Lamb Weston Holdings Inc	1.91%	31,445	1.63 M
30	CMC	Commercial Metals Company	1.89%	32,960	1.61 M
31	TER	Teradyne Inc.	1.87%	17,758	1.60 M
32	GPK	Graphic Packaging Holding Company	1.84%	74,703	1.57 M
33	TRU	TransUnion	1.84%	17,866	1.57 M
34	HLIO	Helios Technologies Inc	1.79%	45,816	1.53 M
35	KWR	Quaker Houghton	1.75%	13,313	1.49 M
36	SAIA	Saia Inc	1.73%	5,375	1.47 M
37	VLO	Valero Energy Corp.	1.67%	10,588	1.42 M
38	IOSP	Innospec Inc	1.62%	16,485	1.39 M
39	CDW	CDW Corp	1.59%	7,622	1.36 M
40	ICLR	Icon PLC	1.53%	8,998	1.31 M
41	GMED	Globus Med Inc	1.35%	19,589	1.16 M
42	LSTR	Landstar System Inc.	1.29%	7,915	1.10 M
43	BOOT	Boot Barn Holdings Inc	1.28%	7,185	1.09 M
44	BURL	Burlington Stores Inc.	1.27%	4,658	1.08 M
45	BLD	Topbuild Corporation	1.24%	3,270	1.06 M
46	HOLX	Hologic Inc	1.06%	13,869	903,704.04
47	SHOO	Madden(Steven)Ltd.	1.02%	36,462	874,358.76

Showing top 10 of 47 holdings · Listed: 98.12% · 1.88% in other positions

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