Skip to main content

PMDDX

ETF
PMDDX · UNKNOWN · 70 holdings
KWD 20.71
▲ KWD 0.59 (2.93%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PMDDX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.12
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.6%
HHI Score
162.00
Top Sector
Industrials (19.803339%)

Performance

Low (19.5%) ↗ Accelerating
1W
▲ 4.25%
1M
▲ 1.95%
3M
▲ 6.70%
6M
▲ 8.19%
YTD
▲ 8.64%
1Y
▲ 33.78%
3Y
▲ 38.30%

1W return (+4.25%) exceeds 1M (+1.95%) — momentum is building

Price History

Concentration Risk

24.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 24.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MKSI
▲ 2.10%
EWBC
▼ -1.01%
NVT
▲ 1.50%
STE
▼ -0.52%
LDOS
▼ -1.77%
HLNE
▼ -2.65%
WTFC
▼ -1.02%
AMKR
▲ 5.11%
DGX
▼ -3.19%
PKG
▼ -0.84%
Weighted avg. of top holdings ▼ -0.16%

Sector Allocation

Industrials
19.80%
Financial Services
19.23%
Consumer Cyclical
13.61%
Technology
12.37%
Real Estate
9.24%
Healthcare
6.88%
Utilities
5.20%
Energy
4.53%
Consumer Defensive
2.64%
Basic Materials
2.56%
Communication Services
1.95%

Top 10 Holdings

24.49% of fund
MKSI MKS Inc
3.11%
EWBC East West Bancorp Inc
2.77%
NVT nVent Electric PLC
2.59%
STE STERIS PLC
2.50%
LDOS Leidos Holdings Inc
2.43%
HLNE Hamilton Lane Inc
2.32%
WTFC Wintrust Financial Corp
2.27%
AMKR Amkor Technology Inc
2.19%
DGX Quest Diagnostics Inc
2.16%
PKG Packaging Corp of America
2.14%
Other positions
1.12%

All Holdings (70)

Top 10: 24.49% of fund
# Ticker Name Weight Shares Market Value
1 MKSI MKS Inc 3.11% 320,002 50.05 M
2 EWBC East West Bancorp Inc 2.77% 417,993 44.60 M
3 NVT nVent Electric PLC 2.59% 389,578 41.79 M
4 STE STERIS PLC 2.50% 151,398 40.31 M
5 LDOS Leidos Holdings Inc 2.43% 205,210 39.22 M
6 HLNE Hamilton Lane Inc 2.32% 301,197 37.33 M
7 WTFC Wintrust Financial Corp 2.27% 272,586 36.53 M
8 AMKR Amkor Technology Inc 2.19% 971,308 35.35 M
9 DGX Quest Diagnostics Inc 2.16% 184,324 34.87 M
10 PKG Packaging Corp of America 2.14% 169,356 34.56 M
Showing top 10 of 70 holdings · Listed: 98.88% · 1.12% in other positions

Related ETFs