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SDFSX

ETF
SDFSX · UNKNOWN · 95 holdings
KWD 21.07
▲ KWD 0.60 (2.93%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SDFSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 20.47
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.9%
HHI Score
121.25
Top Sector
Industrials (26.224727%)

Performance

Moderate (22.1%) ↘ Decelerating
1W
▲ 5.10%
1M
▲ 5.26%
3M
▲ 11.45%
6M
▲ 13.84%
YTD
▲ 13.17%
1Y
▲ 47.57%
3Y
▲ 56.72%

1M return (+5.26%) is stronger than 1W (+5.1%) — gains are slowing

Price History

Concentration Risk

20.57% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AGX
▲ 4.25%
EME
▲ 0.95%
MPWR
▲ 1.78%
AVAV
▼ -3.70%
THC
▲ 2.77%
EVR
▲ 2.15%
FTI
▲ 1.52%
KGS
▲ 0.17%
FLS
▲ 2.40%
COLB
▲ 2.34%
Weighted avg. of top holdings ▲ 1.61%

Sector Allocation

Industrials
26.22%
Financial Services
17.65%
Healthcare
11.37%
Technology
9.32%
Energy
7.89%
Basic Materials
6.28%
Consumer Cyclical
5.57%
Real Estate
4.92%
Communication Services
1.58%
Utilities
0.96%

Top 10 Holdings

20.57% of fund
AGX Argan Inc
3.43%
EME EMCOR Group Inc
2.78%
MPWR Monolithic Power Systems Inc
2.23%
AVAV AeroVironment Inc
2.02%
THC Tenet Healthcare Corp
1.89%
EVR Evercore Inc
1.80%
FTI TechnipFMC PLC
1.78%
KGS Kodiak Gas Services Inc
1.57%
FLS Flowserve Corp
1.53%
COLB Columbia Banking System Inc
1.53%
Other positions
5.46%

All Holdings (95)

Top 10: 20.57% of fund
# Ticker Name Weight Shares Market Value
1 AGX Argan Inc 3.43% 5,500 1.49 M
2 EME EMCOR Group Inc 2.78% 1,850 1.20 M
3 MPWR Monolithic Power Systems Inc 2.23% 1,050 966,672.0
4 AVAV AeroVironment Inc 2.02% 2,775 873,819.75
5 THC Tenet Healthcare Corp 1.89% 4,025 817,236.0
6 EVR Evercore Inc 1.80% 2,315 780,895.8
7 FTI TechnipFMC PLC 1.78% 19,550 771,247.5
8 KGS Kodiak Gas Services Inc 1.57% 18,400 680,248.0
9 FLS Flowserve Corp 1.53% 12,475 662,921.5
10 COLB Columbia Banking System Inc 1.53% 25,750 662,805.0
Showing top 10 of 95 holdings · Listed: 94.54% · 5.46% in other positions

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