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OAYLX

ETF

OAYLX · UNKNOWN · 22 holdings

KWD 85.01

▲ KWD 0.71 (0.84%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About OAYLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 84.30
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.5%
HHI Score: 463.76
Top Sector: Financial Services (24.034332%)

Performance

Low (14.3%) ↗ Recovering

▲ 1.20%

▼ -2.61%

▼ -7.03%

▲ 0.08%

YTD

▼ -7.00%

▲ 20.21%

▲ 54.51%

Positive 1W (+1.2%) after negative 1M (-2.61%) — trend may be reversing

Price History

Concentration Risk

56.48% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 56.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

IQV

▼ -3.46%

GOOGL

▲ 0.40%

FCNCA

▲ 2.26%

▲ 1.02%

PSX

▼ -3.99%

KDP

▲ 2.53%

LAD

▲ 1.11%

SCHW

▲ 1.11%

PAYC

▼ -3.21%

ABNB

▼ -0.93%

Weighted avg. of top holdings ▼ -0.31%

Sector Allocation

Financial Services

24.03%

Energy

12.91%

Healthcare

10.57%

Consumer Cyclical

10.33%

Communication Services

10.32%

Industrials

9.79%

Consumer Defensive

5.51%

Technology

4.88%

Real Estate

4.58%

Top 10 Holdings

56.48% of fund

IQV IQVIA Holdings Inc

6.65%

GOOGL Alphabet Inc

6.28%

FCNCA First Citizens BancShares Inc/NC

6.07%

DE Deere & Co

5.66%

PSX Phillips 66

5.63%

KDP Keurig Dr Pepper Inc

5.51%

LAD Lithia Motors Inc

5.50%

SCHW Charles Schwab Corp/The

5.45%

PAYC Paycom Software Inc

4.88%

ABNB Airbnb Inc

4.83%

Other positions

5.38%

All Holdings (22)

Top 10: 56.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IQV	IQVIA Holdings Inc	6.65%	2.64 M	464.80 M
2	GOOGL	Alphabet Inc	6.28%	2.84 M	439.09 M
3	FCNCA	First Citizens BancShares Inc/NC	6.07%	228,643	423.93 M
4	DE	Deere & Co	5.66%	842,700	395.52 M
5	PSX	Phillips 66	5.63%	3.19 M	393.53 M
6	KDP	Keurig Dr Pepper Inc	5.51%	11.26 M	385.32 M
7	LAD	Lithia Motors Inc	5.50%	1.31 M	384.27 M
8	SCHW	Charles Schwab Corp/The	5.45%	4.87 M	380.91 M
9	PAYC	Paycom Software Inc	4.88%	1.56 M	340.87 M
10	ABNB	Airbnb Inc	4.83%	2.83 M	337.59 M
11	COP	ConocoPhillips	4.81%	3.20 M	336.05 M
12	ICE	Intercontinental Exchange Inc	4.72%	1.91 M	329.62 M
13	COF	Capital One Financial Corp	4.64%	1.81 M	324.19 M
14	CBRE	CBRE Group Inc	4.58%	2.45 M	319.80 M
15	EFX	Equifax Inc	4.12%	1.18 M	288.13 M
16	ALLY	Ally Financial Inc	3.16%	6.05 M	220.56 M
17	WBD	Warner Bros Discovery Inc	3.07%	20.02 M	214.83 M
18	APA	APA Corp	2.46%	8.19 M	172.17 M
19	CNC	Centene Corp	2.03%	2.33 M	141.70 M
20	MOH	Molina Healthcare Inc	1.89%	400,436	131.90 M
21	Liberty Broadband Co	Liberty Broadband Corp	1.70%	1.40 M	118.95 M
22	CHTR	Charter Communications Inc	0.96%	182,500	67.26 M

Showing top 10 of 22 holdings · Listed: 94.62% · 5.38% in other positions

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