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OISVX

ETF
OISVX · UNKNOWN · 240 holdings
KWD 14.60
▲ KWD 0.42 (2.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About OISVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 14.18
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
75.07
Top Sector
Financial Services (24.71965%)

Performance

Moderate (20.2%) ↗ Accelerating
1W
▲ 4.32%
1M
▲ 3.37%
3M
▲ 5.60%
6M
▲ 1.59%
YTD
▲ 6.51%
1Y
▲ 23.49%
3Y
▲ 14.11%

1W return (+4.32%) exceeds 1M (+3.37%) — momentum is building

Price History

Concentration Risk

15.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KMPR
▼ -2.75%
WTW
▼ -2.68%
CPT
▲ 1.10%
NI
▼ -0.87%
BRX
▲ 0.47%
RS
▲ 0.01%
BCC
▼ -0.51%
SSB
▼ -1.75%
DKS
▼ -0.08%
EQT
▼ -1.33%
Weighted avg. of top holdings ▼ -0.85%

Sector Allocation

Financial Services
24.72%
Industrials
14.06%
Consumer Cyclical
11.50%
Technology
8.66%
Healthcare
8.16%
Real Estate
7.02%
Energy
5.89%
Basic Materials
5.02%
Consumer Defensive
4.86%
Utilities
2.55%
Communication Services
1.43%
Retail Trade
0.43%
Manufacturing
0.21%

Top 10 Holdings

15.63% of fund
KMPR Kemper Corp
1.74%
WTW Willis Towers Watson PLC
1.71%
CPT Camden Property Trust
1.69%
NI NiSource Inc
1.68%
BRX Brixmor Property Group Inc
1.67%
RS Reliance Inc
1.52%
BCC Boise Cascade Co
1.46%
SSB SouthState Corp
1.41%
DKS Dick's Sporting Goods Inc
1.38%
EQT EQT Corp
1.37%
Other positions
1.62%

All Holdings (240)

Top 10: 15.63% of fund
# Ticker Name Weight Shares Market Value
1 KMPR Kemper Corp 1.74% 165,782 11.08 M
2 WTW Willis Towers Watson PLC 1.71% 32,136 10.86 M
3 CPT Camden Property Trust 1.69% 87,584 10.71 M
4 NI NiSource Inc 1.68% 266,794 10.70 M
5 BRX Brixmor Property Group Inc 1.67% 400,412 10.63 M
6 RS Reliance Inc 1.52% 33,348 9.63 M
7 BCC Boise Cascade Co 1.46% 94,306 9.25 M
8 SSB SouthState Corp 1.41% 96,527 8.96 M
9 DKS Dick's Sporting Goods Inc 1.38% 43,362 8.74 M
10 EQT EQT Corp 1.37% 163,447 8.73 M
Showing top 10 of 240 holdings · Listed: 98.38% · 1.62% in other positions

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