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PPSFX

ETF
PPSFX · UNKNOWN · 879 holdings
KWD 19.35
▲ KWD 0.47 (2.49%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PPSFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 18.88
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.9%
HHI Score
102.22
Top Sector
Financial Services (20.178674%)

Performance

Low (15.8%) ↗ Accelerating
1W
▲ 3.24%
1M
▲ 2.05%
3M
▲ 2.26%
6M
▼ -11.36%
YTD
▲ 3.19%
1Y
▲ 6.00%
3Y
▲ 8.49%

1W return (+3.24%) exceeds 1M (+2.05%) — momentum is building

Price History

Concentration Risk

20.12% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.12% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BAC
▲ 1.66%
XOM
▼ -0.80%
CCL
▲ 0.23%
GOOGL
▲ 0.40%
ETR
▲ 2.57%
AMZN
▲ 4.61%
JPM
▲ 0.83%
WFC
▲ 1.64%
KDP
▲ 2.53%
Weighted avg. of top holdings ▲ 1.36%

Sector Allocation

Financial Services
20.18%
Technology
11.87%
Industrials
10.10%
Consumer Cyclical
8.91%
Healthcare
8.70%
Utilities
7.27%
Energy
7.02%
Consumer Defensive
6.11%
Communication Services
5.04%
Basic Materials
3.04%
Real Estate
2.57%
Manufacturing
0.03%
Wholesale Trade
0.01%
Retail Trade
0.00%
Services
0.00%

Top 10 Holdings

20.12% of fund
Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
3.04%
BAC Bank of America Corp
2.41%
XOM Exxon Mobil Corp
2.33%
CCL Carnival Corp
2.18%
GOOGL Alphabet Inc - A Shares
2.08%
ETR Entergy Corp
1.82%
AMZN Amazon.com Inc
1.59%
JPM JPMorgan Chase & Co
1.58%
WFC Wells Fargo & Co
1.57%
KDP Keurig Dr Pepper Inc
1.51%
Other positions
3.47%

All Holdings (879)

Top 10: 20.12% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Exchange-Tra Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.04% 1.15 M 105.52 M
2 BAC Bank of America Corp 2.41% 1.77 M 83.82 M
3 XOM Exxon Mobil Corp 2.33% 725,472 80.99 M
4 CCL Carnival Corp 2.18% 2.55 M 75.78 M
5 GOOGL Alphabet Inc - A Shares 2.08% 376,232 72.20 M
6 ETR Entergy Corp 1.82% 700,027 63.30 M
7 AMZN Amazon.com Inc 1.59% 235,875 55.22 M
8 JPM JPMorgan Chase & Co 1.58% 185,080 54.83 M
9 WFC Wells Fargo & Co 1.57% 674,529 54.39 M
10 KDP Keurig Dr Pepper Inc 1.51% 1.60 M 52.35 M
Showing top 10 of 879 holdings · Listed: 96.53% · 3.47% in other positions

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