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OCLVX

ETF
OCLVX · UNKNOWN · 125 holdings
KWD 20.25
▼ KWD 0.15 (-0.74%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OCLVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.40
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.4%
HHI Score
120.88
Top Sector
Financial Services (29.66174%)

Performance

Low (14.1%) ↗ Accelerating
1W
▲ 3.50%
1M
▲ 1.64%
3M
▲ 3.29%
6M
▲ 1.09%
YTD
▲ 4.19%
1Y
▲ 21.07%
3Y
▲ 11.35%

1W return (+3.5%) exceeds 1M (+1.64%) — momentum is building

Price History

Concentration Risk

22.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▼ -0.15%
RTX
▼ -0.80%
BLK
▼ -0.23%
XOM
▼ -1.63%
ABT
▼ -2.36%
LOW
▼ -1.45%
PGR
▼ -2.88%
WFC
▼ -0.72%
BA
▼ -1.10%
AXP
▼ -1.34%
Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Financial Services
29.66%
Industrials
15.98%
Healthcare
14.33%
Technology
8.19%
Utilities
6.32%
Energy
5.79%
Consumer Cyclical
5.67%
Communication Services
4.81%
Consumer Defensive
3.87%
Basic Materials
2.67%
Real Estate
0.76%

Top 10 Holdings

22.09% of fund
JPM JPMorgan Chase & Co
4.59%
RTX RTX Corp
2.46%
BLK Blackrock Inc
2.11%
XOM Exxon Mobil Corp
1.97%
ABT Abbott Laboratories
1.96%
LOW Lowe's Cos Inc
1.84%
PGR Progressive Corp/The
1.82%
WFC Wells Fargo & Co
1.82%
BA Boeing Co/The
1.81%
AXP American Express Co
1.71%
Other positions
1.51%

All Holdings (125)

Top 10: 22.09% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 4.59% 281,262 88.72 M
2 RTX RTX Corp 2.46% 283,979 47.52 M
3 BLK Blackrock Inc 2.11% 34,885 40.67 M
4 XOM Exxon Mobil Corp 1.97% 336,972 37.99 M
5 ABT Abbott Laboratories 1.96% 282,331 37.82 M
6 LOW Lowe's Cos Inc 1.84% 141,148 35.47 M
7 PGR Progressive Corp/The 1.82% 142,684 35.24 M
8 WFC Wells Fargo & Co 1.82% 419,068 35.13 M
9 BA Boeing Co/The 1.81% 161,975 34.96 M
10 AXP American Express Co 1.71% 99,388 33.01 M
Showing top 10 of 125 holdings · Listed: 98.49% · 1.51% in other positions

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