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MDAVX

ETF
MDAVX · UNKNOWN · 14 holdings
KWD 13.90
▲ KWD 0.27 (1.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MDAVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.63
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1470.10

Performance

Low (14.4%) ↗ Accelerating
1W
▲ 2.58%
1M
▲ 0.80%
3M
▲ 1.46%
6M
▲ 0.80%
YTD
▲ 1.90%
1Y
▲ 20.92%
3Y
▲ 27.21%

1W return (+2.58%) exceeds 1M (+0.8%) — momentum is building

Price History

Concentration Risk

91.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 91.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

91.92% of fund
Vanguard Mega Cap ET Vanguard Mega Cap ETF
28.15%
iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF
18.83%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
12.65%
Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF
5.84%
iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF
4.99%
Invesco Senior Loan Invesco Senior Loan ETF
4.96%
Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF
4.84%
iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF
4.70%
iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF
3.52%
iShares Core S&P Mid iShares Core S&P Mid-Cap ETF
3.44%
Other positions
2.29%

All Holdings (14)

Top 10: 91.92% of fund
# Ticker Name Weight Shares Market Value
1 Vanguard Mega Cap ET Vanguard Mega Cap ETF 28.15% 217,693 55.20 M
2 iShares Core U.S. Ag iShares Core U.S. Aggregate Bond ETF 18.83% 368,668 36.91 M
3 iShares Core MSCI EA iShares Core MSCI EAFE ETF 12.65% 263,792 24.81 M
4 Vanguard Mid-Cap ETF Vanguard Mid-Cap ETF 5.84% 38,645 11.44 M
5 iShares Broad USD Hi iShares Broad USD High Yield Corporate Bond ETF 4.99% 260,122 9.79 M
6 Invesco Senior Loan Invesco Senior Loan ETF 4.96% 468,829 9.72 M
7 Schwab U.S. Small-Ca Schwab U.S. Small-Cap ETF 4.84% 315,871 9.49 M
8 iShares Broad USD In iShares Broad USD Investment Grade Corporate Bond ETF 4.70% 177,426 9.22 M
9 iShares Core MSCI Em iShares Core MSCI Emerging Markets ETF 3.52% 95,050 6.90 M
10 iShares Core S&P Mid iShares Core S&P Mid-Cap ETF 3.44% 98,210 6.74 M
Showing top 10 of 14 holdings · Listed: 97.71% · 2.29% in other positions