All ETFs

KVALX

ETF

KVALX · UNKNOWN · 117 holdings

KWD 13.88

▲ KWD 0.42 (3.12%)

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 KVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 95.35
Top Sector: Financial Services (28.002747%)

Performance

Moderate (21.2%) ↘ Decelerating

▲ 4.79%

▲ 4.87%

▲ 10.75%

▲ 8.69%

YTD

▲ 12.26%

▲ 35.62%

▲ 43.40%

1M return (+4.87%) is stronger than 1W (+4.79%) — gains are slowing

Price History

Concentration Risk

15.03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARIS

▲ 1.42%

OZK

▼ -0.29%

PNFP

▼ -1.14%

AZZ

▲ 0.88%

ALG

▼ -1.20%

CPRX

▼ -2.58%

HALO

▲ 1.10%

SRCE

▼ -0.71%

BRBR

▼ -2.53%

OBK

▼ -1.26%

Weighted avg. of top holdings ▼ -0.53%

Sector Allocation

Financial Services

28.00%

Industrials

17.65%

Healthcare

8.18%

Technology

7.75%

Basic Materials

6.63%

Energy

5.81%

Consumer Cyclical

5.28%

Real Estate

5.16%

Utilities

3.75%

Consumer Defensive

2.44%

Manufacturing

1.54%

Construction

1.13%

Services

0.86%

Agriculture

0.26%

Top 10 Holdings

15.03% of fund

ARIS Aris Water Solutions Inc

1.98%

OZK Bank OZK

1.69%

PNFP Pinnacle Financial Partners In

1.52%

AZZ AZZ Inc

1.47%

ALG Alamo Group Inc

1.46%

CPRX Catalyst Pharmaceuticals Inc

1.43%

HALO Halozyme Therapeutics Inc

1.43%

SRCE 1st Source Corp

1.41%

BRBR BellRing Brands Inc

1.33%

OBK Origin Bancorp Inc

1.31%

Other positions

2.19%

All Holdings (117)

Top 10: 15.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARIS	Aris Water Solutions Inc	1.98%	14,963	479,414.52
2	OZK	Bank OZK	1.69%	9,416	409,125.2
3	PNFP	Pinnacle Financial Partners In	1.52%	3,469	367,852.76
4	AZZ	AZZ Inc	1.47%	4,257	355,927.77
5	ALG	Alamo Group Inc	1.46%	1,986	353,925.06
6	CPRX	Catalyst Pharmaceuticals Inc	1.43%	14,293	346,605.25
7	HALO	Halozyme Therapeutics Inc	1.43%	5,410	345,212.1
8	SRCE	1st Source Corp	1.41%	5,697	340,737.57
9	BRBR	BellRing Brands Inc	1.33%	4,311	320,997.06
10	OBK	Origin Bancorp Inc	1.31%	9,164	317,715.88
11	PFBC	Preferred Bank/Los Angeles CA	1.30%	3,769	315,314.54
12	HOMB	Home BancShares Inc/AR	1.28%	10,924	308,821.48
13	RRC	Range Resources Corp	1.26%	7,621	304,306.53
14	COLB	Columbia Banking System Inc	1.24%	12,067	300,950.98
15	PCH	PotlatchDeltic Corp	1.23%	6,585	297,115.2
16	MLAB	Mesa Laboratories Inc	1.18%	2,402	285,021.32
17	WTFC	Wintrust Financial Corp	1.17%	2,517	283,061.82
18	CRS	Carpenter Technology Corp	1.16%	1,552	281,191.36
19	TCBI	Texas Capital Bancshares Inc	1.15%	3,739	279,303.3
20	GTES	Gates Industrial Corp PLC	1.14%	15,019	276,499.79
21	ROCK	Gibraltar Industries Inc	1.14%	4,708	276,171.28
22	GRBK	Green Brick Partners Inc	1.13%	4,686	273,240.66
23	CHEF	Chefs' Warehouse Inc/The	1.12%	4,957	269,958.22
24	IESC	IES Holdings Inc	1.11%	1,633	269,624.63
25	SIGI	Selective Insurance Group Inc	1.11%	2,933	268,486.82
26	GOLF	Acushnet Holdings Corp	1.10%	3,863	265,233.58
27	NBHC	National Bank Holdings Corp	1.09%	6,919	264,790.13
28	AESI	Atlas Energy Solutions Inc	1.09%	14,774	263,568.16
29	BANC	Banc of California Inc	1.08%	18,452	261,833.88
30	KRG	Kite Realty Group Trust	1.04%	11,222	251,036.14
31	WCC	WESCO International Inc	1.02%	1,593	247,392.9
32	BDC	Belden Inc	1.02%	2,460	246,615.0
33	MKSI	MKS Instruments Inc	1.02%	3,066	245,739.9
34	EPAC	Enerpac Tool Group Corp	1.01%	5,455	244,711.3
35	AVA	Avista Corp	1.01%	5,814	243,432.18
36	IDA	IDACORP Inc	1.00%	2,090	242,899.8
37	SSB	SouthState Corp	1.00%	2,615	242,724.3
38	EXP	Eagle Materials Inc	1.00%	1,089	241,681.77
39	AWR	American States Water Co	0.99%	3,057	240,524.76
40	ANIP	ANI Pharmaceuticals Inc	0.96%	3,466	232,048.7
41	NOG	Northern Oil & Gas Inc	0.96%	7,674	231,985.02
42	FUL	HB Fuller Co	0.96%	4,124	231,438.88
43	HXL	Hexcel Corp	0.96%	4,222	231,196.72
44	SSD	Simpson Manufacturing Co Inc	0.95%	1,465	230,122.2
45	MRCY	Mercury Systems Inc	0.95%	5,311	228,850.99
46	OSK	Oshkosh Corp	0.94%	2,412	226,920.96
47	LMAT	LeMaitre Vascular Inc	0.93%	2,684	225,187.6
48	VMI	Valmont Industries Inc	0.92%	780	222,588.6
49	EFSC	Enterprise Financial Services	0.91%	4,098	220,226.52
50	DAN	Dana Inc	0.91%	16,519	220,198.27
51	SM	SM Energy Co	0.90%	7,303	218,724.85
52	UPBD	Upbound Group Inc	0.90%	9,112	218,323.52
53	HWKN	Hawkins Inc	0.86%	1,974	209,086.08
54	SLP	Simulations Plus Inc	0.86%	8,451	207,218.52
55	WAFD	WaFd Inc	0.85%	7,237	206,833.46
56	CORT	Corcept Therapeutics Inc	0.84%	1,785	203,882.7
57	PIPR	Piper Sandler Cos	0.83%	810	200,604.6
58	AIT	Applied Industrial Technologie	0.80%	862	194,243.08
59	AHCO	AdaptHealth Corp	0.79%	17,533	190,057.72
60	PECO	Phillips Edison & Co Inc	0.78%	5,202	189,820.98
61	KMPR	Kemper Corp	0.78%	2,816	188,249.6
62	PLXS	Plexus Corp	0.77%	1,460	187,069.8
63	NSA	National Storage Affiliates Tr	0.77%	4,718	185,889.2
64	KWR	Quaker Chemical Corp	0.76%	1,498	185,167.78
65	AX	Axos Financial Inc	0.76%	2,834	182,849.68
66	UGI	UGI Corp	0.75%	5,489	181,521.23
67	LKFN	Lakeland Financial Corp	0.75%	3,051	181,351.44
68	IWN	iShares Russell 2000 Value ETF	0.75%	1,201	181,326.98
69	NSIT	Insight Enterprises Inc	0.75%	1,208	181,187.92
70	HTBK	Heritage Commerce Corp	0.75%	18,998	180,860.96
71	FSBC	Five Star Bancorp	0.75%	6,499	180,672.2
72	AYI	Acuity Inc	0.75%	685	180,394.75
73	ASTE	Astec Industries Inc	0.74%	5,189	178,761.05
74	ICHR	Ichor Holdings Ltd	0.72%	7,709	174,300.49
75	ADMA	ADMA Biologics Inc	0.71%	8,695	172,508.8
76	PRGS	Progress Software Corp	0.71%	3,319	170,961.69
77	DINO	HF Sinclair Corp	0.70%	5,177	170,219.76
78	IBP	Installed Building Products In	0.70%	987	169,231.02
79	BOOT	Boot Barn Holdings Inc	0.69%	1,548	166,301.64
80	BKU	BankUnited Inc	0.69%	4,825	166,173.0
81	ADUS	Addus HomeCare Corp	0.68%	1,670	165,146.3
82	GTLS	Chart Industries Inc	0.66%	1,112	160,528.32
83	EGP	EastGroup Properties Inc	0.65%	899	158,358.85
84	WNC	Wabash National Corp	0.64%	14,106	155,871.3
85	UFPI	UFP Industries Inc	0.64%	1,448	154,993.92
86	CHCT	Community Healthcare Trust Inc	0.64%	8,486	154,105.76
87	OMI	Owens & Minor Inc	0.63%	16,761	151,351.83
88	YETI	YETI Holdings Inc	0.62%	4,509	149,247.9
89	OIS	Oil States International Inc	0.61%	28,890	148,783.5
90	MTW	Manitowoc Co Inc/The	0.60%	16,885	145,042.15
91	CIVI	Civitas Resources Inc	0.58%	4,002	139,629.78
92	CDP	COPT Defense Properties	0.56%	4,945	134,850.15
93	PATK	Patrick Industries Inc	0.55%	1,570	132,759.2
94	UMH	UMH Properties Inc	0.54%	7,016	131,199.2
95	CHX	ChampionX Corp	0.51%	4,155	123,819.0
96	EPRT	Essential Properties Realty Tr	0.51%	3,793	123,803.52
97	PII	Polaris Inc	0.50%	2,956	121,018.64
98	QCRH	QCR Holdings Inc	0.49%	1,678	119,674.96
99	AAT	American Assets Trust Inc	0.48%	5,745	115,704.3
100	PGC	Peapack-Gladstone Financial Co	0.47%	4,033	114,537.2
101	NPO	Enpro Inc	0.47%	700	113,253.0
102	PINE	Alpine Income Property Trust I	0.44%	6,422	107,375.84
103	MTRN	Materion Corp	0.43%	1,276	104,121.6
104	KRYS	Krystal Biotech Inc	0.41%	556	100,246.8
105	HG	Hamilton Insurance Group Ltd	0.41%	4,798	99,462.54
106	ALE	ALLETE Inc	0.40%	1,478	97,104.6
107	EQBK	Equity Bancshares Inc	0.38%	2,308	90,935.2
108	DIOD	Diodes Inc	0.37%	2,101	90,700.17
109	XHR	Xenia Hotels & Resorts Inc	0.34%	6,951	81,743.76
110	ACLS	Axcelis Technologies Inc	0.32%	1,557	77,336.19
111	JOUT	Johnson Outdoors Inc	0.30%	2,916	72,433.44
112	HP	Helmerich & Payne Inc	0.29%	2,667	69,662.04
113	CVGW	Calavo Growers Inc	0.26%	2,635	63,213.65
114	RWT	Redwood Trust Inc	0.26%	10,199	61,907.93
115	SF	Stifel Financial Corp	0.24%	605	57,027.3
116	MOD	Modine Manufacturing Co	0.23%	713	54,722.75
117	MRC	MRC Global Inc	0.01%	169	1,940.12

Showing top 10 of 117 holdings · Listed: 97.81% · 2.19% in other positions

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