Skip to main content

RSQCX

ETF
RSQCX · UNKNOWN · 30 holdings
KWD 13.75
▼ KWD 0.04 (-0.29%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RSQCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
73.3%
HHI Score
327.24
Top Sector
Industrials (16.646027%)

Performance

Low (13.4%) ↘ Decelerating
1W
▲ 3.68%
1M
▲ 5.03%
3M
▲ 7.65%
6M
▼ -0.58%
YTD
▲ 8.67%
1Y
▲ 19.91%
3Y
▼ -8.07%

1M return (+5.03%) is stronger than 1W (+3.68%) — gains are slowing

Price History

Concentration Risk

49.44% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MLI
▲ 0.24%
SMP
▼ -0.66%
TGNA
0.00%
VSH
▲ 5.34%
IMKTA
▼ -1.25%
EBF
▼ -0.54%
ODC
▲ 0.04%
Weighted avg. of top holdings ▲ 0.43%

Sector Allocation

Industrials
16.65%
Consumer Cyclical
12.49%
Basic Materials
11.04%
Consumer Defensive
7.33%
Communication Services
6.43%
Technology
4.92%
Financial Services
2.72%
Real Estate
2.30%
Energy
0.44%

Top 10 Holdings

49.44% of fund
MLI Mueller Industries Inc
6.81%
SMP Standard Motor Products Inc
6.44%
TGNA TEGNA Inc
6.43%
VSH Vishay Intertechnology Inc
4.92%
IMKTA Ingles Markets Inc
4.53%
EBF Ennis Inc
4.50%
NVE Corp NVE Corp
4.23%
Movado Group Inc Movado Group Inc
4.23%
Diamond Hill Investm Diamond Hill Investment Group Inc
4.07%
ODC Oil-Dri Corp of America
3.28%
Other positions
18.22%

All Holdings (30)

Top 10: 49.44% of fund
# Ticker Name Weight Shares Market Value
1 MLI Mueller Industries Inc 6.81% 419,000 33.30 M
2 SMP Standard Motor Products Inc 6.44% 1.03 M 31.49 M
3 TGNA TEGNA Inc 6.43% 1.88 M 31.48 M
4 VSH Vishay Intertechnology Inc 4.92% 1.52 M 24.06 M
5 IMKTA Ingles Markets Inc 4.53% 350,000 22.18 M
6 EBF Ennis Inc 4.50% 1.22 M 22.04 M
7 NVE Corp NVE Corp 4.23% 281,500 20.72 M
8 Movado Group Inc Movado Group Inc 4.23% 1.36 M 20.68 M
9 Diamond Hill Investm Diamond Hill Investment Group Inc 4.07% 137,063 19.92 M
10 ODC Oil-Dri Corp of America 3.28% 272,000 16.05 M
Showing top 10 of 30 holdings · Listed: 81.78% · 18.22% in other positions

Related ETFs