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LSVFX

ETF

LSVFX · UNKNOWN · 141 holdings

KWD 11.83

▼ KWD 0.06 (-0.50%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About LSVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 11.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 41.1%
HHI Score: 84.60
Top Sector: Technology (12.288713%)

Performance

Low (11.7%) ↗ Accelerating

▲ 2.24%

▲ 2.15%

▲ 7.02%

▲ 2.15%

YTD

▲ 7.41%

▲ 21.08%

▲ 6.92%

1W return (+2.24%) exceeds 1M (+2.15%) — momentum is building

Price History

Concentration Risk

15.47% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.47% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

BMY

▼ -1.43%

CTSH

▼ -2.16%

DOX

▼ -2.16%

CMCSA

▼ -1.34%

JNJ

▼ -1.18%

GOOGL

▼ -0.39%

▼ -2.19%

Weighted avg. of top holdings ▼ -1.48%

Sector Allocation

Technology

12.29%

Healthcare

9.87%

Communication Services

6.23%

Consumer Defensive

6.03%

Financial Services

4.93%

Energy

2.61%

Consumer Cyclical

2.30%

Industrials

1.32%

Basic Materials

0.95%

Utilities

0.81%

Top 10 Holdings

15.47% of fund

CSCO CISCO SYSTEMS, INC.

2.29%

BMY BRISTOL-MYERS SQUIBB COMPANY

1.89%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

1.49%

DOX Amdocs Limited

1.49%

The Bank of New York The Bank of New York Mellon Corporation

1.45%

CMCSA COMCAST CORPORATION

1.41%

JNJ JOHNSON & JOHNSON

1.38%

GOOGL ALPHABET INC.

1.37%

VZ VERIZON COMMUNICATIONS INC.

1.35%

Novartis AG Novartis AG

1.35%

Other positions

3.06%

All Holdings (141)

Top 10: 15.47% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS, INC.	2.29%	2,900	227,128.0
2	BMY	BRISTOL-MYERS SQUIBB COMPANY	1.89%	3,400	187,170.0
3	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1.49%	1,800	147,708.0
4	DOX	Amdocs Limited	1.49%	1,800	147,492.0
5	The Bank of New York	The Bank of New York Mellon Corporation	1.45%	1,200	143,904.0
6	CMCSA	COMCAST CORPORATION	1.41%	4,700	139,825.0
7	JNJ	JOHNSON & JOHNSON	1.38%	600	136,350.0
8	GOOGL	ALPHABET INC.	1.37%	400	135,200.0
9	VZ	VERIZON COMMUNICATIONS INC.	1.35%	3,000	133,560.0
10	Novartis AG	Novartis AG	1.35%	900	133,532.84
11	KR	THE KROGER CO.	1.33%	2,100	131,985.0
12	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	1.33%	800	131,592.0
13	T	AT&T INC.	1.30%	4,900	128,429.0
14	XOM	EXXON MOBIL CORPORATION	1.29%	900	127,260.0
15	HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.28%	7,200	127,014.18
16	MO	Altria Group, Inc.	1.25%	2,000	123,980.0
17	PFE	PFIZER INC.	1.17%	4,400	116,336.0
18	ARROW ELECTRONICS, I	ARROW ELECTRONICS, INC.	1.07%	800	105,992.0
19	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1.03%	2,600	101,842.0
20	TAP	MOLSON COORS BEVERAGE COMPANY	1.02%	2,100	100,884.0
21	UNIQA Insurance Grou	UNIQA Insurance Group AG	0.99%	5,300	98,246.3
22	TOTALENERGIES SE	TOTALENERGIES SE	0.95%	1,300	94,547.69
23	NEU	NewMarket Corporation	0.95%	140	93,910.6
24	Swedbank AB	Swedbank AB	0.94%	2,400	93,312.62
25	WH GROUP LIMITED	WH GROUP LIMITED	0.94%	79,000	93,227.56
26	Krung Thai Bank Publ	Krung Thai Bank Public Company Limited	0.94%	103,400	92,784.46
27	SHELL PLC	SHELL PLC	0.93%	2,400	92,254.47
28	CANON INC.	CANON INC.	0.92%	3,000	91,316.65
29	DBX	DROPBOX, INC.	0.90%	3,500	89,180.0
30	BANK OF CHINA LIMITE	BANK OF CHINA LIMITED	0.89%	148,000	88,383.14
31	AMMB HOLDINGS BERHAD	AMMB HOLDINGS BERHAD	0.89%	54,000	88,317.56
32	G	GENPACT LIMITED	0.89%	2,000	88,200.0
33	TXT	TEXTRON INC.	0.89%	1,000	88,060.0
34	BORGWARNER INC.	BORGWARNER INC.	0.86%	1,800	85,338.0
35	GILD	GILEAD SCIENCES, INC.	0.86%	600	85,170.0
36	AUTOLIV, INC.	AUTOLIV, INC.	0.86%	700	84,868.0
37	AVNET, INC.	AVNET, INC.	0.82%	1,300	81,107.0
38	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.82%	600	81,036.0
39	SK TELECOM CO.,LTD	SK TELECOM CO.,LTD	0.81%	1,600	80,633.56
40	HONDA MOTOR CO., LTD	HONDA MOTOR CO., LTD.	0.81%	8,000	80,460.3
41	Valiant Holding AG	Valiant Holding AG	0.81%	400	80,297.55
42	FOXA	FOX CORPORATION	0.81%	1,100	80,058.0
43	IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.81%	1,900	80,023.47
44	The People's Insuran	The People's Insurance Company (Group) of China Limited	0.81%	92,000	79,996.85
45	Magyar Telekom Tavko	Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag	0.80%	12,700	78,784.46
46	KHC	THE KRAFT HEINZ COMPANY	0.79%	3,300	78,342.0
47	HPQ	HP INC.	0.79%	4,000	77,760.0
48	RHB BANK BERHAD	RHB BANK BERHAD	0.77%	35,700	76,507.73
49	UNM	UNUM GROUP	0.77%	1,000	75,970.0
50	NFG	NATIONAL FUEL GAS COMPANY	0.76%	900	75,375.0
51	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.75%	800	73,933.83
52	TELEFONICA BRASIL S.	TELEFONICA BRASIL S.A	0.74%	10,400	73,750.04
53	FDP	FRESH DEL MONTE PRODUCE INC.	0.72%	1,800	71,388.0
54	AGEAS SA	AGEAS SA	0.72%	1,000	71,030.65
55	TESCO PLC	TESCO PLC	0.72%	12,200	70,989.11
56	INCY	INCYTE CORPORATION	0.71%	700	70,049.0
57	PRGS	PROGRESS SOFTWARE CORPORATION	0.70%	1,700	69,564.0
58	MTG	MGIC INVESTMENT CORPORATION	0.68%	2,500	67,300.0
59	H & R BLOCK, INC.	H & R BLOCK, INC.	0.68%	1,700	67,065.0
60	SNX	TD SYNNEX CORPORATION	0.64%	400	63,468.0
61	ENI S.P.A.	ENI S.P.A.	0.64%	3,100	63,361.52
62	KIATNAKIN PHATRA BAN	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	0.63%	27,300	62,440.82
63	GEN	GEN DIGITAL INC.	0.63%	2,600	62,374.0
64	JARDINE CYCLE & CARR	JARDINE CYCLE & CARRIAGE LIMITED	0.63%	2,500	62,355.5
65	PetroChina Company L	PetroChina Company Limited	0.62%	52,000	61,773.9
66	Repsol S.A.	Repsol S.A.	0.62%	3,100	61,073.62
67	Citizen Watch Co., L	Citizen Watch Co., Ltd.	0.62%	6,900	60,983.64
68	GIS	GENERAL MILLS, INC.	0.61%	1,300	60,138.0
69	CVS	CVS HEALTH CORPORATION	0.60%	800	59,616.0
70	Alfresa Holdings Cor	Alfresa Holdings Corporation	0.60%	3,700	59,588.03
71	BROTHER INDUSTRIES,	BROTHER INDUSTRIES, LTD.	0.60%	2,900	59,124.03
72	JAPAN POST INSURANCE	JAPAN POST INSURANCE Co.,Ltd.	0.59%	1,900	58,846.92
73	ADBE	ADOBE INC.	0.59%	200	58,650.0
74	WU	THE WESTERN UNION COMPANY	0.59%	6,200	58,094.0
75	EXEL	EXELIXIS, INC.	0.58%	1,400	57,904.0
76	PIRELLI & C. S.P.A.	PIRELLI & C. S.P.A.	0.57%	7,500	56,476.78
77	EOG	EOG RESOURCES, INC.	0.57%	500	56,065.0
78	JAPAN POST HOLDINGS	JAPAN POST HOLDINGS Co.,Ltd.	0.56%	4,600	55,350.98
79	ZM	ZOOM COMMUNICATIONS, INC.	0.56%	600	55,260.0
80	MUSA	MURPHY USA INC.	0.55%	130	54,926.3
81	DBS GROUP HOLDINGS L	DBS GROUP HOLDINGS LTD	0.55%	1,180	54,849.18
82	CI	THE CIGNA GROUP	0.55%	200	54,822.0
83	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.55%	500	54,350.0
84	ARCHER-DANIELS-MIDLA	ARCHER-DANIELS-MIDLAND COMPANY.	0.54%	800	53,848.0
85	KT&G Corporation	KT&G Corporation	0.54%	500	53,474.09
86	NTCT	NETSCOUT SYSTEMS, INC.	0.53%	1,900	52,839.0
87	SOCIETE BIC S.A.	SOCIETE BIC S.A.	0.52%	800	51,535.37
88	BT GROUP PLC	BT GROUP PLC	0.52%	19,500	51,255.99
89	Koninklijke Ahold De	Koninklijke Ahold Delhaize N.V.	0.51%	1,300	50,830.38
90	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.50%	400	49,210.88
91	BOUYGUES SA	BOUYGUES SA	0.49%	900	48,648.6
92	UNITED OVERSEAS BANK	UNITED OVERSEAS BANK LIMITED	0.49%	1,600	48,222.66
93	MAT	MATTEL, INC.	0.49%	2,300	48,047.0
94	Endesa, Sociedad Ano	Endesa, Sociedad Anonima	0.48%	1,300	47,989.33
95	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0.48%	1,100	47,839.0
96	INDUSTRIAL BANK OF K	INDUSTRIAL BANK OF KOREA	0.48%	3,100	47,628.11
97	SAMSUNG CARD CO.,LTD	SAMSUNG CARD CO.,LTD	0.48%	1,200	47,306.39
98	STELLA-JONES INC.	STELLA-JONES INC.	0.47%	700	46,935.7
99	AURIZON HOLDINGS LIM	AURIZON HOLDINGS LIMITED	0.47%	18,100	46,299.34
100	Yamaguchi Financial	Yamaguchi Financial Group, Inc.	0.47%	2,900	46,193.91
101	CARREFOUR SA	CARREFOUR SA	0.46%	2,800	45,861.88
102	BRIDGESTONE CORPORAT	BRIDGESTONE CORPORATION	0.45%	2,000	45,028.52
103	CRRC Corporation Lim	CRRC Corporation Limited	0.45%	60,000	44,571.99
104	MRK	MERCK & CO., INC.	0.45%	400	44,108.0
105	SEIKO EPSON CORPORAT	SEIKO EPSON CORPORATION	0.44%	3,400	43,750.23
106	Andritz AG	Andritz AG	0.44%	500	43,262.35
107	VTECH HOLDINGS LIMIT	VTECH HOLDINGS LIMITED	0.43%	5,500	42,831.2
108	KIA CORPORATION	KIA CORPORATION	0.43%	400	42,561.29
109	BRITISH AMERICAN TOB	BRITISH AMERICAN TOBACCO P.L.C.	0.43%	700	42,289.36
110	Colruyt Group NV	Colruyt Group NV	0.43%	1,100	42,193.85
111	ES	Eversource Energy	0.42%	600	41,478.0
112	GSK PLC	GSK PLC	0.42%	1,600	41,378.5
113	ORANGE SA	ORANGE SA	0.41%	2,200	40,898.23
114	SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	0.41%	400	40,704.0
115	Logista Integral, S.	Logista Integral, S.A.	0.41%	1,100	40,124.52
116	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.39%	600	38,780.52
117	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS, INC.	0.39%	1,700	38,614.88
118	EVRG	Evergy, Inc.	0.39%	500	38,365.0
119	THE NAVIGATOR COMPAN	THE NAVIGATOR COMPANY, S.A.	0.39%	10,100	38,231.1
120	SANOFI SA	SANOFI SA	0.38%	400	37,729.61
121	SCANDINAVIAN TOBACCO	SCANDINAVIAN TOBACCO GROUP A/S	0.38%	2,400	37,325.27
122	SNA	SNAP-ON INCORPORATED	0.37%	100	36,611.0
123	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.37%	1,700	36,584.0
124	EBAY	EBAY INC.	0.37%	400	36,488.0
125	FRASERS GROUP PLC	FRASERS GROUP PLC	0.37%	3,800	36,198.51
126	Fukuoka REIT Corpora	Fukuoka REIT Corporation	0.37%	30	36,172.27
127	CNC	CENTENE CORPORATION	0.35%	800	34,656.0
128	AEON REIT Investment	AEON REIT Investment Corporation.	0.35%	40	34,619.95
129	HON HAI PRECISION IN	HON HAI PRECISION INDUSTRY CO., LTD.	0.35%	5,000	34,562.11
130	SON	SONOCO PRODUCTS COMPANY.	0.34%	700	33,600.0
131	COMPAGNIE GENERALE D	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.34%	900	33,422.19
132	KT CORPORATION	KT CORPORATION	0.32%	800	31,650.9
133	CPB	THE CAMPBELL'S COMPANY	0.31%	1,100	30,778.0
134	NMFC	NEW MOUNTAIN FINANCE CORPORATION	0.30%	3,500	30,135.0
135	CHIPBOND TECHNOLOGY	CHIPBOND TECHNOLOGY CORPORATION	0.30%	17,000	29,498.4
136	CHICONY ELECTRONICS	CHICONY ELECTRONICS CO., LTD.	0.26%	7,000	25,878.0
137	AMERICAN ELECTRIC PO	AMERICAN ELECTRIC POWER COMPANY, INC.	0.23%	190	22,757.25
138	Allianz SE	Allianz SE	0.22%	50	22,016.18
139	Muenchener Rueckvers	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.12%	20	12,121.57
140	VSNT	Versant Media Group, Inc.	0.06%	188	6,125.04
141	NK LUKOIL PAO	NK LUKOIL PAO	0.00%	1,300	0.0

Showing top 10 of 141 holdings · Listed: 96.94% · 3.06% in other positions

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