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PSLIX

ETF
PSLIX · UNKNOWN · 113 holdings
KWD 32.21
▲ KWD 0.89 (2.84%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PSLIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
95.6%
HHI Score
108.25
Top Sector
Industrials (19.312674%)

Performance

Moderate (26.4%) ↗ Accelerating
1W
▲ 4.19%
1M
▲ 3.69%
3M
▲ 2.90%
6M
▲ 2.86%
YTD
▲ 3.85%
1Y
▲ 38.50%
3Y
▲ 26.92%

1W return (+4.19%) exceeds 1M (+3.69%) — momentum is building

Price History

Concentration Risk

17.56% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.56% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MOD
▼ -0.02%
AEIS
▲ 1.24%
INSM
▼ -3.00%
STRL
▲ 2.46%
SITM
▲ 3.35%
WCC
▲ 1.33%
BBIO
▼ -1.23%
UMBF
▼ -0.48%
SWX
▲ 0.99%
CMC
▲ 0.34%
Weighted avg. of top holdings ▲ 0.45%

Sector Allocation

Industrials
19.31%
Financial Services
19.06%
Healthcare
17.90%
Technology
11.62%
Consumer Cyclical
9.00%
Energy
5.57%
Consumer Defensive
4.65%
Real Estate
3.97%
Basic Materials
3.22%
Utilities
2.48%
Communication Services
0.91%

Top 10 Holdings

17.56% of fund
MOD Modine Manufacturing Co
2.30%
AEIS Advanced Energy Industries Inc
2.00%
INSM Insmed Inc
1.96%
STRL Sterling Infrastructure Inc
1.71%
SITM SiTime Corp
1.70%
WCC WESCO International Inc
1.65%
BBIO Bridgebio Pharma Inc
1.63%
UMBF UMB Financial Corp
1.58%
SWX Southwest Gas Holdings Inc
1.53%
CMC Commercial Metals Co
1.51%
Other positions
1.02%

All Holdings (113)

Top 10: 17.56% of fund
# Ticker Name Weight Shares Market Value
1 MOD Modine Manufacturing Co 2.30% 286,400 52.89 M
2 AEIS Advanced Energy Industries Inc 2.00% 180,000 45.96 M
3 INSM Insmed Inc 1.96% 288,000 45.18 M
4 STRL Sterling Infrastructure Inc 1.71% 109,600 39.23 M
5 SITM SiTime Corp 1.70% 107,400 39.00 M
6 WCC WESCO International Inc 1.65% 131,000 37.92 M
7 BBIO Bridgebio Pharma Inc 1.63% 484,700 37.45 M
8 UMBF UMB Financial Corp 1.58% 286,500 36.43 M
9 SWX Southwest Gas Holdings Inc 1.53% 426,200 35.30 M
10 CMC Commercial Metals Co 1.51% 451,200 34.68 M
Showing top 10 of 113 holdings · Listed: 98.98% · 1.02% in other positions

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