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LRSRX

ETF
LRSRX · UNKNOWN · 58 holdings
KWD 13.63
▲ KWD 0.39 (2.95%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LRSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.24
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.9%
HHI Score
180.73
Top Sector
Financial Services (18.829661%)

Performance

Moderate (20.2%) ↗ Accelerating
1W
▲ 4.89%
1M
▲ 4.33%
3M
▲ 6.02%
6M
▲ 0.88%
YTD
▲ 6.68%
1Y
▲ 25.36%
3Y
▲ 13.93%

1W return (+4.89%) exceeds 1M (+4.33%) — momentum is building

Price History

Concentration Risk

23.21% Well Diversified
Diversified Concentrated

The top 10 holdings represent 23.21% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
VPG
▲ 1.36%
SIMO
▼ -0.23%
WOR
▼ -0.22%
SBCF
▼ -1.04%
WSFS
▼ -1.51%
CHRD
▲ 1.05%
AEIS
▲ 1.24%
Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Financial Services
18.83%
Industrials
18.43%
Technology
11.45%
Consumer Cyclical
8.30%
Healthcare
6.10%
Basic Materials
5.63%
Consumer Defensive
4.35%
Energy
4.13%
Real Estate
4.04%
Utilities
2.03%
Communication Services
1.48%

Top 10 Holdings

23.21% of fund
Cushman & Wakefield Cushman & Wakefield Ltd
3.17%
VPG Vishay Precision Group Inc
2.47%
SIMO Silicon Motion Technology Corp
2.45%
WOR Worthington Enterprises Inc
2.30%
White Mountains Insu White Mountains Insurance Group Ltd
2.22%
SBCF Seacoast Banking Corp of Florida
2.19%
WSFS WSFS Financial Corp
2.19%
CHRD Chord Energy Corp
2.08%
Genpact Ltd Genpact Ltd
2.08%
AEIS Advanced Energy Industries Inc
2.06%
Other positions
0.56%

All Holdings (58)

Top 10: 23.21% of fund
# Ticker Name Weight Shares Market Value
1 Cushman & Wakefield Cushman & Wakefield Ltd 3.17% 693,769 11.62 M
2 VPG Vishay Precision Group Inc 2.47% 265,310 9.06 M
3 SIMO Silicon Motion Technology Corp 2.45% 101,158 9.00 M
4 WOR Worthington Enterprises Inc 2.30% 153,607 8.43 M
5 White Mountains Insu White Mountains Insurance Group Ltd 2.22% 4,028 8.15 M
6 SBCF Seacoast Banking Corp of Florida 2.19% 254,935 8.05 M
7 WSFS WSFS Financial Corp 2.19% 143,907 8.03 M
8 CHRD Chord Energy Corp 2.08% 81,301 7.63 M
9 Genpact Ltd Genpact Ltd 2.08% 172,790 7.61 M
10 AEIS Advanced Energy Industries Inc 2.06% 35,717 7.54 M
Showing top 10 of 58 holdings · Listed: 99.44% · 0.56% in other positions

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