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PYVAX

ETF
PYVAX · UNKNOWN · 68 holdings
KWD 17.58
▲ KWD 0.42 (2.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PYVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 17.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
175.55
Top Sector
Financial Services (22.235336%)

Performance

Low (14.0%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 2.97%
3M
▲ 4.05%
6M
▲ 2.19%
YTD
▲ 4.73%
1Y
▲ 22.56%
3Y
▲ 13.67%

1W return (+3.81%) exceeds 1M (+2.97%) — momentum is building

Price History

Concentration Risk

28.35% Balanced
Diversified Concentrated

The top 10 holdings represent 28.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
GOOGL
▼ -0.39%
JPM
▼ -0.15%
BAC
▼ -0.32%
WFC
▼ -0.72%
DUK
▼ -0.91%
AMZN
▲ 2.02%
MS
▼ -0.29%
GE
▼ -1.49%
BLK
▼ -0.23%
D
▲ 0.19%
Weighted avg. of top holdings ▼ -0.24%

Sector Allocation

Financial Services
22.24%
Technology
13.13%
Healthcare
11.69%
Industrials
10.08%
Utilities
7.98%
Communication Services
7.88%
Consumer Cyclical
6.85%
Consumer Defensive
5.50%
Energy
4.79%
Real Estate
2.62%
Basic Materials
1.79%

Top 10 Holdings

28.35% of fund
GOOGL Alphabet Inc
4.36%
JPM JPMorgan Chase & Co
4.18%
BAC Bank of America Corp
2.76%
WFC Wells Fargo & Co
2.71%
DUK Duke Energy Corp
2.67%
AMZN Amazon.com Inc
2.63%
MS Morgan Stanley
2.54%
GE General Electric Co
2.42%
BLK Blackrock Inc
2.08%
D Dominion Energy Inc
2.01%
Other positions
3.16%

All Holdings (68)

Top 10: 28.35% of fund
# Ticker Name Weight Shares Market Value
1 GOOGL Alphabet Inc 4.36% 165,800 46.62 M
2 JPM JPMorgan Chase & Co 4.18% 143,700 44.71 M
3 BAC Bank of America Corp 2.76% 550,900 29.45 M
4 WFC Wells Fargo & Co 2.71% 332,400 28.91 M
5 DUK Duke Energy Corp 2.67% 229,800 28.56 M
6 AMZN Amazon.com Inc 2.63% 114,900 28.06 M
7 MS Morgan Stanley 2.54% 165,300 27.11 M
8 GE General Electric Co 2.42% 83,700 25.86 M
9 BLK Blackrock Inc 2.08% 20,500 22.20 M
10 D Dominion Energy Inc 2.01% 365,900 21.47 M
Showing top 10 of 68 holdings · Listed: 96.84% · 3.16% in other positions

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