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PFSRX

ETF
PFSRX · UNKNOWN · 6 holdings
KWD 8.42
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PFSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.42
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
50.0%
HHI Score
0.89
Top Sector
Financial Services (1.631894%)

Performance

Low (2.1%) ↗ Recovering
1W
▲ 0.24%
1M
▲ 0.24%
3M
▼ -1.17%
6M
▼ -1.63%
YTD
▼ -1.17%
1Y
▲ 0.36%
3Y
▼ -1.97%

Positive 1M (+0.24%) after negative 3M (-1.17%) — trend may be reversing

Price History

Concentration Risk

1.69% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JNK
▲ 0.21%
HYG
▲ 0.14%
SJNK
▲ 0.16%
Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Financial Services
1.63%

Top 10 Holdings

1.69% of fund
JNK SPDR Bloomberg High Yield Bond ETF
0.55%
HYG iShares iBoxx $ High Yield Corporate Bond ETF
0.55%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0.54%
ENVISION HEALTHCARE ENVISION HEALTHCARE CORP Common Stock
0.06%
West Marine / Rising West Marine / Rising Tide - Common Stock
0.00%
ESC NMG Parent LLC ESC NMG Parent LLC
0.00%
Other positions
98.31%

All Holdings (6)

Top 10: 1.69% of fund
# Ticker Name Weight Shares Market Value
1 JNK SPDR Bloomberg High Yield Bond ETF 0.55% 9,560 936,784.4
2 HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.55% 11,520 935,308.8
3 SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.54% 35,960 920,576.0
4 ENVISION HEALTHCARE ENVISION HEALTHCARE CORP Common Stock 0.06% 6,407 100,910.25
5 West Marine / Rising West Marine / Rising Tide - Common Stock 0.00% 1,450 0.0
6 ESC NMG Parent LLC ESC NMG Parent LLC 0.00% 3,033 0.0
Showing top 10 of 6 holdings · Listed: 1.69% · 98.31% in other positions

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