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MMSIX

ETF
MMSIX · UNKNOWN · 651 holdings
KWD 12.44
▲ KWD 0.34 (2.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MMSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 12.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
91.6%
HHI Score
19.36
Top Sector
Industrials (16.524431%)

Performance

Moderate (22.0%) ↗ Accelerating
1W
▲ 3.74%
1M
▲ 2.55%
3M
▲ 4.79%
6M
▼ -1.11%
YTD
▲ 6.31%
1Y
▲ 25.08%
3Y
▲ 25.33%

1W return (+3.74%) exceeds 1M (+2.55%) — momentum is building

Price History

Concentration Risk

5.07% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.07% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FLOC
▲ 4.78%
MUSA
▼ -0.60%
WTRG
▼ -0.97%
DECK
▼ -1.74%
SPXC
▲ 0.20%
BCPC
▼ -0.08%
CRVL
▼ -2.53%
UGI
▼ -1.15%
Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Industrials
16.52%
Technology
14.17%
Financial Services
13.25%
Consumer Cyclical
12.82%
Healthcare
10.39%
Real Estate
5.67%
Consumer Defensive
3.79%
Utilities
3.67%
Basic Materials
3.39%
Energy
2.99%
Communication Services
2.20%
Services
0.25%
Manufacturing
0.16%
Retail Trade
0.15%
Wholesale Trade
0.09%

Top 10 Holdings

5.07% of fund
FLOC Flowco Holdings Inc.
0.70%
MUSA Murphy USA Inc.
0.57%
WTRG Essential Utilities Inc
0.54%
Liberty Media Corp D Liberty Media Corp Del
0.52%
DECK Deckers Outdoor Corp.
0.51%
SPXC SPX Technologies, Inc.
0.48%
BCPC Balchem Corp
0.47%
CRVL Corvel Corp
0.45%
Air Transport Servic Air Transport Services Group Inc.
0.43%
UGI UGI Corp
0.40%
Other positions
1.51%

All Holdings (651)

Top 10: 5.07% of fund
# Ticker Name Weight Shares Market Value
1 FLOC Flowco Holdings Inc. 0.70% 47,180 1.21 M
2 MUSA Murphy USA Inc. 0.57% 2,100 986,601.0
3 WTRG Essential Utilities Inc 0.54% 23,640 934,489.2
4 Liberty Media Corp D Liberty Media Corp Del 0.52% 9,870 888,398.7
5 DECK Deckers Outdoor Corp. 0.51% 7,790 870,999.9
6 SPXC SPX Technologies, Inc. 0.48% 6,450 830,631.0
7 BCPC Balchem Corp 0.47% 4,840 803,440.0
8 CRVL Corvel Corp 0.45% 6,990 782,670.3
9 Air Transport Servic Air Transport Services Group Inc. 0.43% 32,980 740,071.2
10 UGI UGI Corp 0.40% 21,010 694,800.7
Showing top 10 of 651 holdings · Listed: 98.49% · 1.51% in other positions

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