All ETFs

LSVMX

ETF

LSVMX · UNKNOWN · 106 holdings

KWD 10.08

▲ KWD 0.10 (1.00%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About LSVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 9.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.4%
HHI Score: 119.77
Top Sector: Technology (20.290484%)

Performance

Low (9.7%) ↗ Accelerating

▲ 1.92%

▲ 1.31%

▲ 4.79%

▼ -11.20%

YTD

▲ 5.11%

▲ 3.18%

▼ -13.64%

1W return (+1.92%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

21.45% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▼ -1.77%

▼ -1.00%

CSCO

▼ -1.31%

▼ -1.27%

▲ 0.36%

DOX

▼ -2.32%

GILD

▲ 0.62%

▲ 0.71%

DBX

▼ -3.66%

IBM

▼ -2.11%

Weighted avg. of top holdings ▼ -1.16%

Sector Allocation

Technology

20.29%

Healthcare

15.39%

Financial Services

13.47%

Consumer Defensive

12.82%

Communication Services

9.21%

Consumer Cyclical

6.87%

Utilities

5.20%

Industrials

4.93%

Energy

4.81%

Basic Materials

2.10%

Top 10 Holdings

21.45% of fund

T AT&T INC.

2.96%

VZ VERIZON COMMUNICATIONS INC.

2.90%

CSCO CISCO SYSTEMS, INC.

2.34%

KR THE KROGER CO.

2.25%

BK The Bank of New York Mellon Corporation

2.15%

DOX Amdocs Limited

2.01%

GILD GILEAD SCIENCES, INC.

1.94%

MO Altria Group, Inc.

1.66%

DBX DROPBOX, INC.

1.64%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

1.61%

Other positions

1.37%

All Holdings (106)

Top 10: 21.45% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	T	AT&T INC.	2.96%	24,000	664,800.0
2	VZ	VERIZON COMMUNICATIONS INC.	2.90%	14,800	652,088.0
3	CSCO	CISCO SYSTEMS, INC.	2.34%	9,100	525,343.0
4	KR	THE KROGER CO.	2.25%	7,000	505,470.0
5	BK	The Bank of New York Mellon Corporation	2.15%	6,000	482,460.0
6	DOX	Amdocs Limited	2.01%	5,100	451,758.0
7	GILD	GILEAD SCIENCES, INC.	1.94%	4,100	436,814.0
8	MO	Altria Group, Inc.	1.66%	6,300	372,645.0
9	DBX	DROPBOX, INC.	1.64%	12,900	368,295.0
10	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.61%	1,500	362,730.0
11	TAP	MOLSON COORS BEVERAGE COMPANY	1.61%	6,300	362,439.0
12	EBAY	EBAY INC.	1.42%	4,700	320,352.0
13	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1.37%	4,200	308,994.0
14	CMCSA	COMCAST CORPORATION	1.37%	9,000	307,800.0
15	NEU	NewMarket Corporation	1.37%	500	307,650.0
16	EXEL	EXELIXIS, INC.	1.34%	7,700	301,455.0
17	XOM	EXXON MOBIL CORPORATION	1.32%	2,800	295,764.0
18	CAJPY	CANON INC.	1.23%	9,000	276,480.0
19	PFE	PFIZER INC.	1.23%	11,300	275,833.0
20	HSBC	HSBC HOLDINGS PLC	1.20%	4,800	269,184.0
21	HPQ	HP INC.	1.19%	10,500	268,485.0
22	HMC	HONDA MOTOR CO., LTD.	1.18%	8,700	265,437.0
23	CMI	CUMMINS INC.	1.18%	900	264,456.0
24	MRK	MERCK & CO., INC.	1.17%	3,100	264,120.0
25	BMY	BRISTOL-MYERS SQUIBB CO	1.14%	5,100	256,020.0
26	NFG	NATIONAL FUEL GAS COMPANY	1.13%	3,300	253,374.0
27	ACI	ALBERTSONS COMPANIES, INC.	1.11%	11,400	250,572.0
28	JNJ	JOHNSON & JOHNSON	1.11%	1,600	250,096.0
29	CVX	CHEVRON CORPORATION	1.09%	1,800	244,908.0
30	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	1.09%	6,500	244,400.0
31	GIS	GENERAL MILLS, INC.	1.09%	4,300	243,982.0
32	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1.08%	15,000	243,300.0
33	HRB	H & R BLOCK, INC.	1.07%	4,000	241,480.0
34	CAH	CARDINAL HEALTH, INC.	1.07%	1,700	240,193.0
35	LMT	LOCKHEED MARTIN CORPORATION	1.06%	500	238,875.0
36	KHC	THE KRAFT HEINZ COMPANY	1.05%	8,100	235,710.0
37	GSK	GSK PLC	1.03%	5,800	231,130.0
38	GEN	GEN DIGITAL INC.	1.01%	8,800	227,656.0
39	CSGS	CSG SYSTEMS INTERNATIONAL, INC.	0.99%	3,700	222,481.0
40	JUNIPER NETWORKS, IN	JUNIPER NETWORKS, INC.	0.99%	6,100	221,552.0
41	ALSN	ALLISON TRANSMISSION HOLDINGS, INC.	0.98%	2,400	221,376.0
42	HIG	THE HARTFORD INSURANCE GROUP, INC.	0.98%	1,800	220,806.0
43	FFIV	F5, INC.	0.94%	800	211,792.0
44	AVT	AVNET, INC.	0.94%	4,500	211,455.0
45	SNX	TD SYNNEX CORPORATION	0.94%	1,900	210,520.0
46	FOXA	FOX CORPORATION	0.89%	4,000	199,160.0
47	SJM	THE J. M. SMUCKER COMPANY	0.88%	1,700	197,659.0
48	E	ENI S.P.A.	0.87%	6,900	196,029.0
49	UNM	UNUM GROUP	0.86%	2,500	194,150.0
50	C	CITIGROUP INC.	0.85%	2,800	191,464.0
51	SNA	SNAP-ON INCORPORATED	0.84%	600	188,286.0
52	EXC	EXELON CORPORATION	0.83%	4,000	187,600.0
53	EVRG	Evergy, Inc.	0.83%	2,700	186,570.0
54	CNC	CENTENE CORPORATION	0.83%	3,100	185,535.0
55	ES	Eversource Energy	0.82%	3,100	184,388.0
56	INCY	INCYTE CORPORATION	0.81%	2,900	181,714.0
57	CVS	CVS HEALTH CORPORATION	0.80%	2,700	180,117.0
58	OTEX	Open Text Corporation	0.79%	6,600	178,668.21
59	CM	BANQUE CANADIENNE IMPERIALE DE COMMERCE	0.79%	2,800	176,599.45
60	FHI	FEDERATED HERMES, INC.	0.78%	4,300	174,623.0
61	NOK	Nokia Oyj	0.77%	34,900	174,151.0
62	AXS	AXIS CAPITAL HOLDINGS LIMITED	0.77%	1,800	173,376.0
63	ABM	ABM INDUSTRIES INCORPORATED	0.76%	3,528	171,954.72
64	CI	THE CIGNA GROUP	0.76%	500	170,020.0
65	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.74%	3,500	167,125.0
66	ARW	ARROW ELECTRONICS, INC.	0.74%	1,500	167,040.0
67	WU	THE WESTERN UNION COMPANY	0.74%	16,800	166,488.0
68	INGR	INGREDION INCORPORATED	0.71%	1,200	159,384.0
69	NTAP	NETAPP, INC.	0.68%	1,700	152,575.0
70	MAT	MATTEL, INC.	0.68%	9,600	152,544.0
71	AFL	AFLAC INCORPORATED	0.68%	1,400	152,152.0
72	JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.68%	1,300	152,048.0
73	AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.67%	1,400	151,676.0
74	Everest Group, Ltd.	Everest Group, Ltd.	0.64%	400	143,532.0
75	BWA	BORGWARNER INC.	0.63%	5,000	141,900.0
76	FDP	FRESH DEL MONTE PRODUCE INC.	0.63%	4,170	141,821.7
77	TXT	TEXTRON INC.	0.63%	2,000	140,740.0
78	YELP	YELP INC.	0.62%	4,000	140,320.0
79	CPB	THE CAMPBELL'S COMPANY	0.62%	3,800	138,548.0
80	SON	SONOCO PRODUCTS COMPANY.	0.60%	3,300	135,300.0
81	Bunge Global SA	Bunge Global SA	0.60%	1,700	133,824.0
82	SNY	SANOFI SA	0.56%	2,300	126,385.0
83	POR	PORTLAND GENERAL ELECTRIC COMPANY	0.56%	3,000	126,360.0
84	UTHR	UNITED THERAPEUTICS CORPORATION	0.54%	400	121,236.0
85	NRG	NRG ENERGY, INC.	0.54%	1,100	120,538.0
86	CANADIAN TIRE CORPOR	CANADIAN TIRE CORPORATION, LIMITED	0.54%	1,100	120,388.8
87	PNW	PINNACLE WEST CAPITAL CORPORATION	0.51%	1,200	114,216.0
88	L	LOEWS CORPORATION	0.50%	1,300	112,879.0
89	MTG	MGIC INVESTMENT CORPORATION	0.48%	4,300	107,113.0
90	BRK-B	BERKSHIRE HATHAWAY INC.	0.47%	200	106,650.0
91	CAG	CONAGRA BRANDS, INC.	0.47%	4,300	106,253.0
92	SKM	SK TELECOM CO.,LTD	0.47%	4,900	105,791.0
93	BCO	THE BRINK'S COMPANY	0.46%	1,170	104,410.8
94	TMUS	T-MOBILE US, INC.	0.44%	400	98,780.0
95	TSLX	SIXTH STREET SPECIALTY LENDING, INC.	0.43%	4,700	97,572.0
96	CF	CF INDUSTRIES HOLDINGS, INC.	0.42%	1,200	94,044.0
97	COGECO COMMUNICATION	COGECO COMMUNICATIONS INC.	0.42%	1,900	93,442.62
98	TTE	TotalEnergies SE	0.40%	1,600	90,960.0
99	MET	METLIFE, INC.	0.37%	1,100	82,907.0
100	ATCO LTD.	ATCO LTD.	0.33%	2,000	75,192.22
101	BNS	THE BANK OF NOVA SCOTIA	0.33%	1,500	75,054.4
102	MCK	MCKESSON CORPORATION	0.32%	100	71,279.0
103	LYB	LyondellBasell Industries N.V.	0.31%	1,200	69,852.0
104	GPK	GRAPHIC PACKAGING HOLDING COMPANY	0.29%	2,600	65,806.0
105	OGN	ORGANON & CO.	0.07%	1,300	16,809.0
106	Magnera Corporation	Magnera Corporation	0.04%	552	8,097.84

Showing top 10 of 106 holdings · Listed: 98.63% · 1.37% in other positions

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