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RSMVX

ETF
RSMVX · UNKNOWN · 82 holdings
KWD 12.16
▲ KWD 0.35 (2.96%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RSMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 11.81
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
84.1%
HHI Score
120.27
Top Sector
Industrials (18.726452%)

Performance

Moderate (21.4%) ↘ Decelerating
1W
▲ 4.60%
1M
▲ 5.96%
3M
▲ 8.97%
6M
▲ 12.57%
YTD
▲ 10.14%
1Y
▲ 32.94%

1M return (+5.96%) is stronger than 1W (+4.6%) — gains are slowing

Price History

Concentration Risk

16.13% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.13% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AFG
▲ 1.24%
RGLD
▲ 0.09%
DCI
▼ -0.08%
ABCB
▲ 1.82%
ATMU
▲ 0.95%
TMHC
▲ 2.24%
Weighted avg. of top holdings ▲ 1.03%

Sector Allocation

Industrials
18.73%
Consumer Cyclical
12.41%
Financial Services
12.12%
Technology
7.92%
Real Estate
7.65%
Healthcare
7.45%
Utilities
4.08%
Consumer Defensive
3.19%
Basic Materials
3.04%
Energy
2.42%
Communication Services
1.07%

Top 10 Holdings

16.13% of fund
Tower Semiconductor Tower Semiconductor Ltd
2.09%
Allegion plc Allegion plc
1.73%
AFG American Financial Group Inc/OH
1.66%
Flex Ltd Flex Ltd
1.65%
RGLD Royal Gold Inc
1.60%
DCI Donaldson Co Inc
1.52%
ABCB Ameris Bancorp
1.50%
ATMU Atmus Filtration Technologies Inc
1.47%
Everest Group Ltd Everest Group Ltd
1.46%
TMHC Taylor Morrison Home Corp
1.46%
Other positions
2.86%

All Holdings (82)

Top 10: 16.13% of fund
# Ticker Name Weight Shares Market Value
1 Tower Semiconductor Tower Semiconductor Ltd 2.09% 966 69,841.8
2 Allegion plc Allegion plc 1.73% 326 57,816.1
3 AFG American Financial Group Inc/OH 1.66% 381 55,519.32
4 Flex Ltd Flex Ltd 1.65% 949 55,013.53
5 RGLD Royal Gold Inc 1.60% 267 53,554.86
6 DCI Donaldson Co Inc 1.52% 619 50,665.15
7 ABCB Ameris Bancorp 1.50% 684 50,144.04
8 ATMU Atmus Filtration Technologies Inc 1.47% 1,090 49,148.1
9 Everest Group Ltd Everest Group Ltd 1.46% 139 48,681.97
10 TMHC Taylor Morrison Home Corp 1.46% 737 48,649.37
Showing top 10 of 82 holdings · Listed: 97.14% · 2.86% in other positions

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