SHDIX
ETF
SHDIX
·
UNKNOWN
·
30 holdings
KWD 8.94
▲
KWD 0.17
(1.94%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About SHDIX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 8.77
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 76.7%
- HHI Score
- 388.17
- Top Sector
- Technology (21.402512%)
Performance
Low (18.6%)
↗ Recovering
1W
▲ 2.08%
1M
▼ -2.75%
3M
▼ -7.04%
6M
▼ -13.57%
YTD
▼ -7.14%
1Y
▲ 11.74%
3Y
▼ -23.71%
Positive 1W (+2.08%) after negative 1M (-2.75%) — trend may be reversing
Price History
Concentration Risk
48.09%
Moderately Concentrated
Diversified
Concentrated
The top 10 holdings represent 48.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.
Top Holdings Today
UCTT
▲ 4.40%
ECVT
▼ -0.30%
VYX
▲ 0.24%
MSGS
▲ 0.07%
ELAN
▼ -1.12%
PENN
▲ 2.41%
TENB
▼ -10.93%
CALY
▲ 1.11%
MKSI
▲ 3.86%
ASH
▲ 0.30%
Weighted avg. of top holdings
▲ 0.04%
Sector Allocation
Technology
21.40%
Consumer Cyclical
13.32%
Healthcare
10.08%
Basic Materials
9.47%
Financial Services
8.41%
Industrials
6.57%
Communication Services
6.26%
Energy
1.75%
Consumer Defensive
1.31%
Top 10 Holdings
UCTT
Ultra Clean Holdings Inc
ECVT
Ecovyst Inc
VYX
NCR Voyix Corp
MSGS
Madison Square Garden Sports Corp
ELAN
Elanco Animal Health Inc
PENN
Penn Entertainment Inc
TENB
Tenable Holdings Inc
CALY
Topgolf Callaway Brands Corp
MKSI
MKS Inc
ASH
Ashland Inc
Other positions
All Holdings (30)
Top 10: 48.09% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings Inc | 5.27% | 67,577 | 1.53 M |
| 2 | ECVT | Ecovyst Inc | 5.04% | 177,074 | 1.46 M |
| 3 | VYX | NCR Voyix Corp | 4.99% | 122,900 | 1.44 M |
| 4 | MSGS | Madison Square Garden Sports Corp | 4.94% | 6,843 | 1.43 M |
| 5 | ELAN | Elanco Animal Health Inc | 4.82% | 97,582 | 1.39 M |
| 6 | PENN | Penn Entertainment Inc | 4.73% | 76,600 | 1.37 M |
| 7 | TENB | Tenable Holdings Inc | 4.70% | 40,200 | 1.36 M |
| 8 | CALY | Topgolf Callaway Brands Corp | 4.62% | 166,100 | 1.34 M |
| 9 | MKSI | MKS Inc | 4.54% | 13,205 | 1.31 M |
| 10 | ASH | Ashland Inc | 4.43% | 25,500 | 1.28 M |
Showing top 10 of 30 holdings
·
Listed: 99.41%
·
0.59% in other positions
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