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LVOFX

ETF
LVOFX · UNKNOWN · 64 holdings
KWD 19.52
▲ KWD 0.59 (3.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About LVOFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.93
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.9%
HHI Score
169.32
Top Sector
Industrials (19.779138%)

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 3.80%
1M
▲ 2.40%
3M
▲ 4.52%
6M
▲ 0.26%
YTD
▲ 5.53%
1Y
▲ 20.77%
3Y
▲ 18.87%

1W return (+3.8%) exceeds 1M (+2.4%) — momentum is building

Price History

Concentration Risk

22.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SIMO
▲ 3.80%
SEIC
▼ -0.64%
CACI
▼ -1.39%
CW
▲ 0.65%
BDC
▲ 4.64%
LECO
▲ 0.65%
AFG
▲ 1.24%
AEIS
▲ 2.38%
DSGX
▼ -4.20%
Weighted avg. of top holdings ▲ 0.92%

Sector Allocation

Industrials
19.78%
Technology
19.02%
Financial Services
14.53%
Consumer Cyclical
8.99%
Healthcare
8.02%
Consumer Defensive
3.79%
Utilities
3.51%
Basic Materials
3.23%
Real Estate
2.35%
Energy
1.31%

Top 10 Holdings

22.32% of fund
SIMO Silicon Motion Technology Corp
3.00%
SEIC SEI Investments Co
2.47%
CACI CACI International Inc
2.24%
CW Curtiss-Wright Corp
2.20%
BDC Belden Inc
2.19%
LECO Lincoln Electric Holdings Inc
2.17%
AFG American Financial Group Inc/OH
2.05%
AEIS Advanced Energy Industries Inc
2.02%
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1.98%
DSGX Descartes Systems Group Inc/The
1.98%
Other positions
0.03%

All Holdings (64)

Top 10: 22.32% of fund
# Ticker Name Weight Shares Market Value
1 SIMO Silicon Motion Technology Corp 3.00% 331,748 32.55 M
2 SEIC SEI Investments Co 2.47% 332,631 26.81 M
3 CACI CACI International Inc 2.24% 43,294 24.34 M
4 CW Curtiss-Wright Corp 2.20% 40,170 23.93 M
5 BDC Belden Inc 2.19% 195,387 23.81 M
6 LECO Lincoln Electric Holdings Inc 2.17% 100,514 23.57 M
7 AFG American Financial Group Inc/OH 2.05% 169,167 22.28 M
8 AEIS Advanced Energy Industries Inc 2.02% 108,355 21.97 M
9 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1.98% 84,733 21.53 M
10 DSGX Descartes Systems Group Inc/The 1.98% 243,720 21.50 M
Showing top 10 of 64 holdings · Listed: 99.97% · 0.03% in other positions

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