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MDDAX

ETF
MDDAX · UNKNOWN · 223 holdings
KWD 8.76
▲ KWD 0.18 (2.10%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MDDAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.58
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.3%
HHI Score
157.20
Top Sector
Financial Services (32.19638%)

Performance

Low (12.5%) ↗ Accelerating
1W
▲ 2.69%
1M
▲ 1.85%
3M
▲ 4.77%
6M
▲ 7.59%
YTD
▲ 5.65%
1Y
▼ -1.46%
3Y
▼ -20.67%

1W return (+2.69%) exceeds 1M (+1.85%) — momentum is building

Price History

Concentration Risk

30.69% Balanced
Diversified Concentrated

The top 10 holdings represent 30.69% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
JPM
▼ -0.15%
UNH
▼ -0.84%
JNJ
▼ -1.18%
ABBV
▼ -2.10%
BAC
▼ -0.32%
CVX
▼ -0.95%
CSCO
▼ -1.14%
WFC
▼ -0.72%
IWD
▼ -0.59%
T
▼ -0.39%
Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services
32.20%
Healthcare
20.59%
Industrials
10.53%
Communication Services
8.04%
Consumer Cyclical
6.38%
Consumer Defensive
6.24%
Energy
4.79%
Technology
4.78%
Utilities
3.09%
Basic Materials
1.73%
Manufacturing
0.43%

Top 10 Holdings

30.69% of fund
JPM JPMORGAN CHASE + CO
4.89%
UNH UNITEDHEALTH GROUP INC
4.82%
JNJ JOHNSON + JOHNSON
4.02%
ABBV ABBVIE INC
3.57%
BAC BANK OF AMERICA CORP
2.67%
CVX CHEVRON CORP
2.40%
CSCO CISCO SYSTEMS INC
2.32%
WFC WELLS FARGO + CO
2.07%
IWD ISHARES RUSSELL 1000 VALUE ETF
2.00%
T AT+T INC
1.93%
Other positions
0.42%

All Holdings (223)

Top 10: 30.69% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMORGAN CHASE + CO 4.89% 66,700 16.36 M
2 UNH UNITEDHEALTH GROUP INC 4.82% 30,750 16.11 M
3 JNJ JOHNSON + JOHNSON 4.02% 81,100 13.45 M
4 ABBV ABBVIE INC 3.57% 56,900 11.92 M
5 BAC BANK OF AMERICA CORP 2.67% 214,000 8.93 M
6 CVX CHEVRON CORP 2.40% 48,000 8.03 M
7 CSCO CISCO SYSTEMS INC 2.32% 125,500 7.74 M
8 WFC WELLS FARGO + CO 2.07% 96,400 6.92 M
9 IWD ISHARES RUSSELL 1000 VALUE ETF 2.00% 35,500 6.68 M
10 T AT+T INC 1.93% 228,700 6.47 M
Showing top 10 of 223 holdings · Listed: 99.58% · 0.42% in other positions

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