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PHEQX

ETF
PHEQX · UNKNOWN · 4 holdings
KWD 8.71
▲ KWD 0.07 (0.81%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PHEQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.64
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
25.0%
HHI Score
35.08
Top Sector
Financial Services (5.917316%)

Performance

Low (5.2%) ↗ Recovering
1W
▲ 0.58%
1M
▼ -0.80%
3M
▼ -0.68%
6M
▼ -1.14%
YTD
▼ -0.80%
1Y
▲ 1.40%
3Y
▲ 7.01%

Positive 1W (+0.58%) after negative 1M (-0.8%) — trend may be reversing

Price History

Concentration Risk

6.22% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.22% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PAAA
▲ 0.02%
Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services
5.92%

Top 10 Holdings

6.22% of fund
PAAA PGIM AAA CLO ETF
5.92%
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD Common Equity
0.24%
DSPORT DIAMOND SPORTS GRP LLC- CS
0.05%
DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS
0.00%
Other positions
93.78%

All Holdings (4)

Top 10: 6.22% of fund
# Ticker Name Weight Shares Market Value
1 PAAA PGIM AAA CLO ETF 5.92% 40,859 2.10 M
2 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD Common Equity 0.24% 10,545 86,860.99
3 DSPORT DIAMOND SPORTS GRP LLC- CS 0.05% 1,389 18,636.21
4 DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS 0.00% 2,598 499.78
Showing top 10 of 4 holdings · Listed: 6.22% · 93.78% in other positions

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