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STMSX

ETF
STMSX · UNKNOWN · 632 holdings
KWD 25.06
▲ KWD 0.76 (3.13%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STMSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 24.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
78.3%
HHI Score
39.03
Top Sector
Financial Services (16.38074%)

Performance

Moderate (22.1%) ↗ Accelerating
1W
▲ 4.52%
1M
▲ 3.40%
3M
▲ 4.69%
6M
▲ 2.81%
YTD
▲ 5.39%
1Y
▲ 30.15%
3Y
▲ 11.40%

1W return (+4.52%) exceeds 1M (+3.4%) — momentum is building

Price History

Concentration Risk

11.52% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.52% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JXN
▼ -2.44%
CMC
▲ 1.69%
FNB
▲ 1.70%
COLB
▲ 2.34%
LNC
▼ -0.69%
EXLS
▼ -2.70%
PLAB
▲ 2.38%
ONB
▲ 2.19%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Financial Services
16.38%
Technology
15.66%
Industrials
12.83%
Healthcare
12.26%
Consumer Cyclical
8.50%
Basic Materials
4.26%
Consumer Defensive
3.57%
Energy
3.49%
Real Estate
2.60%
Utilities
1.37%
Communication Services
1.36%
Manufacturing
0.23%
Services
0.13%

Top 10 Holdings

11.52% of fund
JXN JACKSON FINANCIAL INC.
1.76%
CMC COMMERCIAL METALS COMPANY
1.51%
FNB F.N.B. CORPORATION
1.17%
COLB COLUMBIA BANKING SYSTEM, INC.
1.09%
LNC LINCOLN NATIONAL CORPORATION
1.08%
EXLS EXLSERVICE HOLDINGS, INC.
1.07%
PLAB PHOTRONICS, INC.
1.04%
ABERCROMBIE & FITCH ABERCROMBIE & FITCH CO.
1.00%
ONB OLD NATIONAL BANCORP
0.93%
CNO FINANCIAL GROUP, CNO FINANCIAL GROUP, INC.
0.87%
Other positions
1.28%

All Holdings (632)

Top 10: 11.52% of fund
# Ticker Name Weight Shares Market Value
1 JXN JACKSON FINANCIAL INC. 1.76% 113,230 12.08 M
2 CMC COMMERCIAL METALS COMPANY 1.51% 149,739 10.36 M
3 FNB F.N.B. CORPORATION 1.17% 469,807 8.03 M
4 COLB COLUMBIA BANKING SYSTEM, INC. 1.09% 268,368 7.50 M
5 LNC LINCOLN NATIONAL CORPORATION 1.08% 167,068 7.44 M
6 EXLS EXLSERVICE HOLDINGS, INC. 1.07% 173,942 7.38 M
7 PLAB PHOTRONICS, INC. 1.04% 222,882 7.13 M
8 ABERCROMBIE & FITCH ABERCROMBIE & FITCH CO. 1.00% 54,503 6.86 M
9 ONB OLD NATIONAL BANCORP 0.93% 286,050 6.38 M
10 CNO FINANCIAL GROUP, CNO FINANCIAL GROUP, INC. 0.87% 140,259 5.96 M
Showing top 10 of 632 holdings · Listed: 98.72% · 1.28% in other positions

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