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MSTVX

ETF
MSTVX · UNKNOWN · 361 holdings
KWD 10.75
▲ KWD 0.05 (0.47%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About MSTVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 10.70
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.2%
HHI Score
22.58
Top Sector
Industrials (1.616429%)

Performance

Low (2.9%) ↗ Recovering
1W
▲ 0.37%
1M
▼ -0.74%
3M
▲ 1.22%
6M
▼ -0.28%
YTD
▲ 1.22%
1Y
▲ 3.37%
3Y
▲ 10.03%

Positive 1W (+0.37%) after negative 1M (-0.74%) — trend may be reversing

Price History

Concentration Risk

12.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVX
▼ -0.95%
Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Industrials
1.62%
Technology
1.34%
Energy
1.31%
Utilities
1.15%
Financial Services
0.88%
Real Estate
0.83%
Consumer Defensive
0.42%
Healthcare
0.37%
Consumer Cyclical
0.22%
Communication Services
0.12%
Basic Materials
0.01%

Top 10 Holdings

12.12% of fund
AMED Amedisys Inc
1.60%
DNB Dun & Bradstreet Holdings Inc
1.40%
CYBR Cyberark Software Ltd.
1.37%
SKX SKECHERS USA, Inc.
1.36%
AVDX AvidXchange Holdings Inc.
1.27%
CVX Chevron Corp.
1.24%
CIXXF CI Financial Corp
1.11%
VRNA Verona Pharma Plc
0.96%
STR Sitio Royalties Corp
0.90%
SPTN Spartannash Co.
0.89%
Other positions
73.63%

All Holdings (361)

Top 10: 12.12% of fund
# Ticker Name Weight Shares Market Value
1 AMED Amedisys Inc 1.60% 35,851 3.53 M
2 DNB Dun & Bradstreet Holdings Inc 1.40% 338,313 3.08 M
3 CYBR Cyberark Software Ltd. 1.37% 7,369 3.03 M
4 SKX SKECHERS USA, Inc. 1.36% 47,550 3.01 M
5 AVDX AvidXchange Holdings Inc. 1.27% 284,954 2.81 M
6 CVX Chevron Corp. 1.24% 18,062 2.74 M
7 CIXXF CI Financial Corp 1.11% 106,346 2.45 M
8 VRNA Verona Pharma Plc 0.96% 20,084 2.11 M
9 STR Sitio Royalties Corp 0.90% 109,716 1.99 M
10 SPTN Spartannash Co. 0.89% 74,025 1.96 M
Showing top 10 of 361 holdings · Listed: 26.37% · 73.63% in other positions

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