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
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
AGX
Argan Inc
EME
EMCOR Group Inc
MPWR
Monolithic Power Systems Inc
AVAV
AeroVironment Inc
THC
Tenet Healthcare Corp
EVR
Evercore Inc
FTI
TechnipFMC PLC
KGS
Kodiak Gas Services Inc
FLS
Flowserve Corp
COLB
Columbia Banking System Inc
Other positions
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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