Skip to main content

MAIMX

ETF
MAIMX · UNKNOWN · 108 holdings
KWD 25.24
▲ KWD 0.70 (2.85%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MAIMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.54
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.4%
HHI Score
94.09
Top Sector
Industrials (17.517268%)

Performance

Low (18.2%) ↗ Accelerating
1W
▲ 3.52%
1M
▲ 2.31%
3M
▲ 6.26%
6M
▲ 4.63%
YTD
▲ 7.66%
1Y
▲ 30.23%
3Y
▲ 16.54%

1W return (+3.52%) exceeds 1M (+2.31%) — momentum is building

Price History

Concentration Risk

12.95% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
O
▲ 0.87%
MTB
▼ -1.38%
RJF
▼ -1.32%
HBAN
▼ -1.27%
XEL
▼ -0.47%
VICI
▲ 0.18%
WPC
▲ 0.28%
STT
▲ 0.67%
STE
▼ -0.52%
NDAQ
▼ -1.25%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Industrials
17.52%
Financial Services
13.58%
Technology
12.09%
Consumer Cyclical
10.20%
Real Estate
9.19%
Healthcare
8.24%
Energy
6.57%
Utilities
6.52%
Consumer Defensive
5.66%
Basic Materials
3.79%
Manufacturing
1.08%
Communication Services
0.65%

Top 10 Holdings

12.95% of fund
O REALTY INCOME CORPORATION
1.56%
MTB M&T BANK CORPORATION
1.36%
RJF RAYMOND JAMES FINANCIAL, INC.
1.36%
HBAN HUNTINGTON BANCSHARES INCORPORATED
1.35%
XEL Xcel Energy Inc.
1.30%
VICI VICI PROPERTIES INC.
1.27%
WPC W.P. CAREY INC.
1.21%
STT STATE STREET CORPORATION
1.20%
STE STERIS PUBLIC LIMITED COMPANY
1.18%
NDAQ NASDAQ, INC.
1.17%
Other positions
1.32%

All Holdings (108)

Top 10: 12.95% of fund
# Ticker Name Weight Shares Market Value
1 O REALTY INCOME CORPORATION 1.56% 84,728 4.88 M
2 MTB M&T BANK CORPORATION 1.36% 21,971 4.26 M
3 RJF RAYMOND JAMES FINANCIAL, INC. 1.36% 27,730 4.25 M
4 HBAN HUNTINGTON BANCSHARES INCORPORATED 1.35% 253,000 4.24 M
5 XEL Xcel Energy Inc. 1.30% 59,844 4.08 M
6 VICI VICI PROPERTIES INC. 1.27% 122,600 4.00 M
7 WPC W.P. CAREY INC. 1.21% 60,686 3.79 M
8 STT STATE STREET CORPORATION 1.20% 35,350 3.76 M
9 STE STERIS PUBLIC LIMITED COMPANY 1.18% 15,441 3.71 M
10 NDAQ NASDAQ, INC. 1.17% 41,050 3.67 M
Showing top 10 of 108 holdings · Listed: 98.68% · 1.32% in other positions

Related ETFs