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PSCHX

ETF
PSCHX · UNKNOWN · 118 holdings
KWD 24.78
▲ KWD 0.79 (3.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSCHX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.99
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.9%
HHI Score
115.01
Top Sector
Financial Services (18.782656%)

Performance

Moderate (24.6%) ↗ Accelerating
1W
▲ 4.78%
1M
▲ 3.56%
3M
▲ 5.49%
6M
▲ 5.09%
YTD
▲ 6.52%
1Y
▲ 30.01%
3Y
▲ 26.20%

1W return (+4.78%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

20.32% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GLPI
▲ 1.21%
NI
▲ 1.33%
PFGC
▲ 1.35%
MKL
▲ 1.09%
EGO
▼ -0.42%
EWBC
▲ 2.12%
IRT
▲ 0.82%
PINS
▼ -1.52%
KEX
▲ 1.11%
RL
▲ 2.66%
Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Financial Services
18.78%
Industrials
16.11%
Consumer Cyclical
15.11%
Technology
12.01%
Healthcare
8.29%
Real Estate
7.30%
Basic Materials
3.92%
Utilities
3.75%
Energy
3.01%
Consumer Defensive
2.40%
Services
2.16%
Communication Services
1.82%

Top 10 Holdings

20.32% of fund
GLPI Gaming and Leisure Properties
2.49%
NI NiSource Inc
2.24%
PFGC Performance Food Group Co
2.22%
MKL Markel Group Inc
2.19%
EGO Eldorado Gold Corp
2.10%
EWBC East West Bancorp Inc
1.85%
IRT Independence Realty Trust Inc
1.82%
PINS Pinterest Inc
1.82%
KEX Kirby Corp
1.81%
RL Ralph Lauren Corp
1.79%
Other positions
2.05%

All Holdings (118)

Top 10: 20.32% of fund
# Ticker Name Weight Shares Market Value
1 GLPI Gaming and Leisure Properties 2.49% 1.67 M 78.11 M
2 NI NiSource Inc 2.24% 1.74 M 70.28 M
3 PFGC Performance Food Group Co 2.22% 794,239 69.47 M
4 MKL Markel Group Inc 2.19% 34,331 68.57 M
5 EGO Eldorado Gold Corp 2.10% 3.24 M 65.95 M
6 EWBC East West Bancorp Inc 1.85% 573,314 57.89 M
7 IRT Independence Realty Trust Inc 1.82% 3.23 M 57.11 M
8 PINS Pinterest Inc 1.82% 1.59 M 56.92 M
9 KEX Kirby Corp 1.81% 499,185 56.61 M
10 RL Ralph Lauren Corp 1.79% 204,707 56.15 M
Showing top 10 of 118 holdings · Listed: 97.95% · 2.05% in other positions

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