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MLPIX

ETF
MLPIX · UNKNOWN · 298 holdings
KWD 124.98
▲ KWD 2.95 (2.42%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MLPIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 122.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.0%
HHI Score
45.76
Top Sector
Financial Services (18.877118%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 3.08%
3M
▲ 3.75%
6M
▲ 6.32%
YTD
▲ 4.91%
1Y
▲ 29.41%
3Y
▲ 34.54%

1W return (+3.81%) exceeds 1M (+3.08%) — momentum is building

Price History

Concentration Risk

10.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FNF
▼ -0.79%
RS
▲ 0.01%
USFD
▼ -0.71%
WPC
▲ 0.28%
FLEX
▲ 2.31%
UNM
▲ 0.05%
PFGC
▲ 0.21%
RGA
▼ -1.80%
BMRN
▼ -3.14%
Weighted avg. of top holdings ▼ -0.38%

Sector Allocation

Financial Services
18.88%
Industrials
13.85%
Consumer Cyclical
11.50%
Technology
10.06%
Real Estate
8.91%
Healthcare
6.89%
Consumer Defensive
6.07%
Basic Materials
5.37%
Utilities
4.85%
Energy
4.26%
Communication Services
0.91%
Retail Trade
0.49%

Top 10 Holdings

10.38% of fund
FNF Fidelity National Financial, Inc.
1.28%
RS Reliance Inc
1.20%
USFD US Foods Holding Corp
1.16%
WPC W. P. Carey Inc
1.05%
FLEX Flex Ltd.
1.01%
UNM Unum Group
0.98%
PFGC Performance Food Group Co.
0.97%
RGA Reinsurance Group of America, Incorporated
0.95%
BMRN Biomarin Pharmaceutical Inc.
0.93%
Annaly Capital Manag Annaly Capital Management, Inc.
0.87%
Other positions
0.95%

All Holdings (298)

Top 10: 10.38% of fund
# Ticker Name Weight Shares Market Value
1 FNF Fidelity National Financial, Inc. 1.28% 536 34,330.8
2 RS Reliance Inc 1.20% 112 32,281.76
3 USFD US Foods Holding Corp 1.16% 475 31,188.5
4 WPC W. P. Carey Inc 1.05% 451 28,160.44
5 FLEX Flex Ltd. 1.01% 790 27,128.6
6 UNM Unum Group 0.98% 339 26,326.74
7 PFGC Performance Food Group Co. 0.97% 322 25,972.52
8 RGA Reinsurance Group of America, Incorporated 0.95% 136 25,474.16
9 BMRN Biomarin Pharmaceutical Inc. 0.93% 393 25,030.17
10 Annaly Capital Manag Annaly Capital Management, Inc. 0.87% 1,193 23,382.8
Showing top 10 of 298 holdings · Listed: 99.05% · 0.95% in other positions

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