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SLFYX

ETF
SLFYX · UNKNOWN · 620 holdings
KWD 8.57
▼ KWD 0.09 (-1.04%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SLFYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 8.66
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
87.3%
HHI Score
15.80
Top Sector
Energy (8.748136%)

Performance

Low (7.5%) ↘ Weakening
1W
▼ -0.23%
1M
▲ 0.35%
3M
▲ 7.94%
6M
▲ 5.16%
YTD
▲ 8.22%
1Y
▲ 8.35%
3Y
▲ 8.08%

Negative 1W (-0.23%) despite positive 1M (+0.35%) — recent pullback

Price History

Concentration Risk

10.11% Well Diversified
Diversified Concentrated

The top 10 holdings represent 10.11% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
XOM
▼ -0.80%
CVX
▼ -1.07%
WMT
▲ 1.79%
COST
▲ 0.31%
PG
▲ 1.11%
LLY
▲ 0.57%
MSFT
▼ -0.85%
KO
▲ 0.90%
PM
▲ 0.62%
Weighted avg. of top holdings ▲ 0.09%

Sector Allocation

Energy
8.75%
Consumer Defensive
6.95%
Healthcare
5.19%
Real Estate
2.37%
Technology
1.49%
Utilities
1.41%
Communication Services
1.29%
Financial Services
0.38%
Consumer Cyclical
0.07%
Industrials
0.03%
Manufacturing
0.01%
Basic Materials
0.01%
Services
0.00%

Top 10 Holdings

10.11% of fund
XOM EXXON MOBIL CORPORATION
2.33%
CVX CHEVRON CORPORATION
1.36%
WMT WALMART INC.
1.19%
COST COSTCO WHOLESALE CORPORATION
0.95%
PG THE PROCTER & GAMBLE COMPANY
0.84%
LLY ELI LILLY AND COMPANY
0.79%
MSFT MICROSOFT CORPORATION
0.74%
KO THE COCA-COLA COMPANY
0.66%
YTCH6 AUST 10Y BOND FUT MAR26
0.64%
PM Philip Morris International Inc.
0.62%
Other positions
69.65%

All Holdings (620)

Top 10: 10.11% of fund
# Ticker Name Weight Shares Market Value
1 XOM EXXON MOBIL CORPORATION 2.33% 98,714 11.88 M
2 CVX CHEVRON CORPORATION 1.36% 45,338 6.91 M
3 WMT WALMART INC. 1.19% 54,570 6.08 M
4 COST COSTCO WHOLESALE CORPORATION 0.95% 5,596 4.83 M
5 PG THE PROCTER & GAMBLE COMPANY 0.84% 29,795 4.27 M
6 LLY ELI LILLY AND COMPANY 0.79% 3,728 4.01 M
7 MSFT MICROSOFT CORPORATION 0.74% 7,798 3.77 M
8 KO THE COCA-COLA COMPANY 0.66% 48,439 3.39 M
9 YTCH6 AUST 10Y BOND FUT MAR26 0.64% 45 3.29 M
10 PM Philip Morris International Inc. 0.62% 19,602 3.14 M
Showing top 10 of 620 holdings · Listed: 30.35% · 69.65% in other positions

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