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OEPSX

ETF
OEPSX · UNKNOWN · 30 holdings
KWD 125.09
▲ KWD 0.31 (0.25%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OEPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 124.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.3%
HHI Score
231.37
Top Sector
Energy (71.21229%)

Performance

Moderate (36.9%) ↘ Decelerating
1W
▲ 5.90%
1M
▲ 10.14%
3M
▲ 61.59%
6M
▲ 97.72%
YTD
▲ 70.52%
1Y
▲ 187.20%
3Y
▲ 43.71%

1M return (+10.14%) is stronger than 1W (+5.9%) — gains are slowing

Price History

Concentration Risk

35.81% Balanced
Diversified Concentrated

The top 10 holdings represent 35.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LBRT
▲ 1.58%
SLB
▼ -1.18%
FTI
▲ 0.38%
BKR
▼ -0.93%
PTEN
▼ -0.89%
WFRD
▼ -0.50%
RIG
▼ -0.61%
HAL
▼ -0.27%
AROC
▲ 0.22%
NE
▼ -1.39%
Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Energy
71.21%
Utilities
1.16%

Top 10 Holdings

35.81% of fund
LBRT Liberty Energy Inc
3.74%
SLB SLB Ltd.
3.71%
FTI TechnipFMC PLC
3.69%
BKR Baker Hughes Company
3.57%
PTEN Patterson-UTI Energy Inc.
3.57%
WFRD Weatherford International Plc
3.54%
RIG Transocean Ltd
3.54%
HAL Halliburton Company
3.53%
AROC Archrock Inc
3.47%
NE Noble Corporation PLC
3.46%
Other positions
23.97%

All Holdings (30)

Top 10: 35.81% of fund
# Ticker Name Weight Shares Market Value
1 LBRT Liberty Energy Inc 3.74% 27,192 670,282.8
2 SLB SLB Ltd. 3.71% 13,742 664,837.96
3 FTI TechnipFMC PLC 3.69% 11,862 660,950.64
4 BKR Baker Hughes Company 3.57% 11,422 640,088.88
5 PTEN Patterson-UTI Energy Inc. 3.57% 84,943 639,620.79
6 WFRD Weatherford International Plc 3.54% 6,749 634,945.92
7 RIG Transocean Ltd 3.54% 127,611 634,226.67
8 HAL Halliburton Company 3.53% 18,896 633,393.92
9 AROC Archrock Inc 3.47% 21,032 622,336.88
10 NE Noble Corporation PLC 3.46% 17,392 619,503.04
Showing top 10 of 30 holdings · Listed: 76.03% · 23.97% in other positions

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