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SFDYX

ETF
SFDYX · UNKNOWN · 263 holdings
KWD 28.74
▲ KWD 0.73 (2.61%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SFDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 28.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.3%
HHI Score
54.73
Top Sector
Financial Services (16.997339%)

Performance

Low (18.4%) ↗ Accelerating
1W
▲ 3.41%
1M
▲ 2.49%
3M
▲ 5.81%
6M
▼ -11.39%
YTD
▲ 6.91%
1Y
▲ 10.77%
3Y
▲ 13.48%

1W return (+3.41%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

12.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KEYS
▲ 0.38%
HWM
▼ -0.55%
LNG
▼ -0.09%
G
▼ -3.83%
ALL
▼ -1.65%
ROST
▼ -1.67%
EXPE
▼ -0.94%
MTB
▼ -1.38%
EA
▲ 0.27%
Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Financial Services
17.00%
Industrials
14.70%
Technology
13.83%
Consumer Cyclical
10.80%
Healthcare
9.11%
Real Estate
8.13%
Utilities
6.51%
Energy
5.99%
Consumer Defensive
3.27%
Basic Materials
2.33%
Communication Services
2.14%

Top 10 Holdings

12.15% of fund
KEYS KEYSIGHT TECHNOLOGIES, INC.
1.76%
HWM HOWMET AEROSPACE INC.
1.63%
LNG CHENIERE ENERGY, INC.
1.53%
G GENPACT LIMITED
1.24%
ALL THE ALLSTATE CORPORATION
1.12%
CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.
1.08%
ROST ROSS STORES, INC.
1.02%
EXPE EXPEDIA GROUP, INC.
0.93%
MTB M&T BANK CORPORATION
0.93%
EA ELECTRONIC ARTS INC.
0.90%
Other positions
1.65%

All Holdings (263)

Top 10: 12.15% of fund
# Ticker Name Weight Shares Market Value
1 KEYS KEYSIGHT TECHNOLOGIES, INC. 1.76% 8,308 1.24 M
2 HWM HOWMET AEROSPACE INC. 1.63% 8,870 1.15 M
3 LNG CHENIERE ENERGY, INC. 1.53% 4,674 1.08 M
4 G GENPACT LIMITED 1.24% 17,338 873,488.44
5 ALL THE ALLSTATE CORPORATION 1.12% 3,826 792,249.82
6 CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC. 1.08% 3,353 758,750.37
7 ROST ROSS STORES, INC. 1.02% 5,630 719,457.7
8 EXPE EXPEDIA GROUP, INC. 0.93% 3,895 654,749.5
9 MTB M&T BANK CORPORATION 0.93% 3,660 654,225.0
10 EA ELECTRONIC ARTS INC. 0.90% 4,384 633,575.68
Showing top 10 of 263 holdings · Listed: 98.35% · 1.65% in other positions

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