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PRFDX

ETF

PRFDX · UNKNOWN · 117 holdings

KWD 40.20

▲ KWD 0.93 (2.37%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About PRFDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 39.27
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 112.46
Top Sector: Financial Services (20.911598%)

Performance

Low (14.8%) ↗ Accelerating

▲ 3.38%

▲ 2.07%

▲ 3.57%

▲ 6.89%

YTD

▲ 4.56%

▲ 25.82%

▲ 24.08%

1W return (+3.38%) exceeds 1M (+2.07%) — momentum is building

Price History

Concentration Risk

18.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MET

▲ 1.33%

▲ 0.90%

QCOM

▼ -0.17%

SCHW

▲ 1.11%

JPM

▲ 0.83%

WFC

▲ 1.64%

▲ 0.87%

ELV

▼ -0.22%

LHX

▲ 0.42%

KMB

▲ 0.99%

Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Financial Services

20.91%

Industrials

11.22%

Healthcare

10.95%

Consumer Defensive

8.89%

Technology

8.56%

Energy

6.15%

Communication Services

5.87%

Utilities

5.70%

Consumer Cyclical

5.19%

Real Estate

3.20%

Basic Materials

1.76%

Top 10 Holdings

18.80% of fund

MET MetLife Inc

2.14%

SO Southern Co/The

2.03%

QCOM QUALCOMM Inc

1.97%

SCHW Charles Schwab Corp/The

1.89%

JPM JPMorgan Chase & Co

1.87%

WFC Wells Fargo & Co

1.83%

C Citigroup Inc

1.81%

ELV Elevance Health Inc

1.80%

LHX L3Harris Technologies Inc

1.77%

KMB Kimberly-Clark Corp

1.70%

Other positions

2.28%

All Holdings (117)

Top 10: 18.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MET	MetLife Inc	2.14%	4.37 M	351.03 M
2	SO	Southern Co/The	2.03%	3.63 M	333.34 M
3	QCOM	QUALCOMM Inc	1.97%	2.03 M	323.30 M
4	SCHW	Charles Schwab Corp/The	1.89%	3.40 M	310.22 M
5	JPM	JPMorgan Chase & Co	1.87%	1.06 M	307.30 M
6	WFC	Wells Fargo & Co	1.83%	3.75 M	300.45 M
7	C	Citigroup Inc	1.81%	3.50 M	297.49 M
8	ELV	Elevance Health Inc	1.80%	759,000	295.22 M
9	LHX	L3Harris Technologies Inc	1.77%	1.16 M	290.22 M
10	KMB	Kimberly-Clark Corp	1.70%	2.16 M	278.47 M
11	AMZN	Amazon.com Inc	1.61%	1.20 M	263.61 M
12	Chubb Ltd	Chubb Ltd	1.55%	881,000	255.24 M
13	PM	Philip Morris International Inc	1.55%	1.40 M	254.07 M
14	EQH	Equitable Holdings Inc	1.52%	4.45 M	249.65 M
15	EQR	Equity Residential	1.47%	3.58 M	241.28 M
16	CF	CF Industries Holdings Inc	1.40%	2.51 M	230.46 M
17	KVUE	Kenvue Inc	1.39%	10.89 M	227.93 M
18	BDX	Becton Dickinson & Co	1.36%	1.30 M	223.06 M
19	TotalEnergies SE	TotalEnergies SE	1.34%	3.61 M	220.35 M
20	ZBH	Zimmer Biomet Holdings Inc	1.34%	2.41 M	219.36 M
21	BA	Boeing Co/The	1.32%	1.04 M	216.86 M
22	CVS	CVS Health Corp	1.32%	3.14 M	216.25 M
23	XOM	Exxon Mobil Corp	1.30%	1.98 M	213.44 M
24	IP	International Paper Co	1.29%	4.54 M	212.37 M
25	Siemens AG	Siemens AG	1.29%	825,000	211.91 M
26	COP	ConocoPhillips	1.29%	2.36 M	211.79 M
27	AEE	Ameren Corp	1.24%	2.12 M	203.60 M
28	GE	General Electric Co	1.24%	788,084	202.84 M
29	AIG	American International Group Inc	1.19%	2.28 M	195.15 M
30	GOOGL	Alphabet Inc	1.18%	1.10 M	192.97 M
31	DIS	Walt Disney Co/The	1.14%	1.52 M	187.88 M
32	CRM	Salesforce Inc	1.13%	683,000	186.25 M
33	SWK	Stanley Black & Decker Inc	1.12%	2.73 M	184.62 M
34	CL	Colgate-Palmolive Co	1.12%	2.02 M	183.62 M
35	HIG	Hartford Insurance Group Inc/The	1.11%	1.44 M	182.06 M
36	PG	Procter & Gamble Co/The	1.10%	1.13 M	180.03 M
37	CI	Cigna Group/The	1.09%	543,000	179.50 M
38	BAC	Bank of America Corp	1.08%	3.76 M	177.69 M
39	LVS	Las Vegas Sands Corp	1.08%	4.07 M	177.09 M
40	NWSA	News Corp	1.07%	5.93 M	176.24 M
41	MSFT	Microsoft Corp	1.07%	353,000	175.59 M
42	TXN	Texas Instruments Inc	1.06%	841,361	174.68 M
43	HBAN	Huntington Bancshares Inc/OH	1.05%	10.28 M	172.29 M
44	CSX	CSX Corp	1.04%	5.26 M	171.47 M
45	WY	Weyerhaeuser Co	1.04%	6.66 M	171.14 M
46	LUV	Southwest Airlines Co	1.03%	5.20 M	168.53 M
47	FITB	Fifth Third Bancorp	0.97%	3.89 M	159.79 M
48	L	Loews Corp	0.97%	1.74 M	159.03 M
49	GOOG	Alphabet Inc	0.92%	855,000	151.67 M
50	USB	US Bancorp	0.90%	3.27 M	147.97 M
51	FISV	Fiserv Inc	0.86%	820,000	141.38 M
52	Accenture PLC	Accenture PLC	0.84%	460,000	137.49 M
53	Samsung Electronics	Samsung Electronics Co Ltd	0.84%	3.11 M	137.31 M
54	SRE	Sempra	0.83%	1.79 M	135.63 M
55	Medtronic PLC	Medtronic PLC	0.83%	1.56 M	135.55 M
56	HD	Home Depot Inc/The	0.82%	369,000	135.29 M
57	UPS	United Parcel Service Inc	0.81%	1.32 M	132.74 M
58	UNH	UnitedHealth Group Inc	0.78%	411,000	128.22 M
59	TSN	Tyson Foods Inc	0.77%	2.27 M	126.98 M
60	D	Dominion Energy Inc	0.72%	2.10 M	118.69 M
61	AMAT	Applied Materials Inc	0.68%	610,000	111.67 M
62	VTRS	Viatris Inc	0.67%	12.35 M	110.29 M
63	SLB	Schlumberger NV	0.66%	3.21 M	108.50 M
64	ROK	Rockwell Automation Inc	0.66%	325,000	107.96 M
65	FTV	Fortive Corp	0.65%	2.05 M	106.61 M
66	MRK	Merck & Co Inc	0.64%	1.33 M	105.28 M
67	CMI	Cummins Inc	0.62%	311,000	101.85 M
68	ALL	Allstate Corp/The	0.62%	505,000	101.66 M
69	NSC	Norfolk Southern Corp	0.61%	390,000	99.83 M
70	WMB	Williams Cos Inc/The	0.61%	1.59 M	99.55 M
71	NEE	NextEra Energy Inc	0.60%	1.43 M	98.92 M
72	AstraZeneca PLC	AstraZeneca PLC	0.60%	1.41 M	98.18 M
73	WMT	Walmart Inc	0.60%	1.00 M	97.78 M
74	META	Meta Platforms Inc	0.59%	131,000	96.69 M
75	CMCSA	Comcast Corp	0.57%	2.65 M	94.40 M
76	EQT	EQT Corp	0.57%	1.61 M	93.60 M
77	REXR	Rexford Industrial Realty Inc	0.55%	2.55 M	90.82 M
78	Expand Energy Corp	Expand Energy Corp	0.55%	775,000	90.63 M
79	RYN	Rayonier Inc	0.51%	3.79 M	83.95 M
80	STT	State Street Corp	0.50%	775,000	82.41 M
81	AMD	Advanced Micro Devices Inc	0.48%	550,671	78.14 M
82	JNJ	Johnson & Johnson	0.45%	485,000	74.08 M
83	CRBG	Corebridge Financial Inc	0.44%	2.05 M	72.60 M
84	AGCO	AGCO Corp	0.43%	690,000	71.18 M
85	TRP	TC Energy Corp	0.43%	1.46 M	70.99 M
86	South Bow Corp	South Bow Corp	0.43%	2.72 M	70.48 M
87	PSX	Phillips 66	0.43%	590,000	70.39 M
88	Sanofi SA	Sanofi SA	0.42%	710,000	68.74 M
89	TMO	Thermo Fisher Scientific Inc	0.42%	169,000	68.52 M
90	MAT	Mattel Inc	0.39%	3.24 M	63.89 M
91	EOG	EOG Resources Inc	0.39%	530,000	63.39 M
92	BMY	Bristol-Myers Squibb Co	0.38%	1.36 M	62.72 M
93	INTC	Intel Corp	0.36%	2.67 M	59.81 M
94	WFG	West Fraser Timber Co Ltd	0.35%	790,000	57.91 M
95	Hess Corp	Hess Corp	0.32%	385,000	53.34 M
96	CAG	Conagra Brands Inc	0.29%	2.35 M	48.20 M
97	DG	Dollar General Corp	0.29%	420,000	48.04 M
98	ADBE	Adobe Inc	0.29%	123,000	47.59 M
99	MMM	3M Co	0.26%	285,000	43.39 M
100	CVX	Chevron Corp	0.26%	300,000	42.96 M
101	APOS	Apollo Global Management Inc	0.26%	300,000	42.56 M
102	VZ	Verizon Communications Inc	0.25%	945,000	40.89 M
103	BIIB	Biogen Inc	0.24%	315,000	39.56 M
104	SNY	Sanofi SA	0.23%	797,414	38.52 M
105	XEL	Xcel Energy Inc	0.23%	545,000	37.11 M
106	TTE	TotalEnergies SE	0.21%	565,000	34.69 M
107	MS	Morgan Stanley	0.21%	240,000	33.81 M
108	Ralliant Corp	Ralliant Corp	0.20%	681,667	33.05 M
109	FERG	Ferguson Enterprises Inc	0.19%	140,000	30.49 M
110	SUI	Sun Communities Inc	0.18%	230,000	29.09 M
111	T	AT&T Inc	0.14%	785,000	22.72 M
112	HUM	Humana Inc	0.13%	90,000	22.00 M
113	GPN	Global Payments Inc	0.13%	260,000	20.81 M
114	TE Connectivity PLC	TE Connectivity PLC	0.12%	118,086	19.92 M
115	CAH	Cardinal Health Inc	0.10%	95,000	15.96 M
116	KDP	Keurig Dr Pepper Inc	0.09%	425,000	14.05 M
117	PCG	PG&E Corp	0.05%	630,000	8.78 M

Showing top 10 of 117 holdings · Listed: 97.72% · 2.28% in other positions

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