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STRLX

ETF
STRLX · UNKNOWN · 44 holdings
KWD 60.39
▼ KWD 0.33 (-0.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STRLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 60.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.7%
HHI Score
257.59
Top Sector
Industrials (20.692792%)

Performance

Low (19.6%) ↗ Accelerating
1W
▲ 4.19%
1M
▲ 3.56%
3M
▲ 9.35%
6M
▼ -1.83%
YTD
▲ 10.74%
1Y
▲ 20.64%
3Y
▲ 1.18%

1W return (+4.19%) exceeds 1M (+3.56%) — momentum is building

Price History

Concentration Risk

36.29% Balanced
Diversified Concentrated

The top 10 holdings represent 36.29% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
MTZ
▲ 1.08%
CASY
▼ -2.71%
CACI
▼ -5.10%
URI
▲ 0.60%
NI
▼ -0.87%
FISV
▼ -0.57%
TTWO
▼ -0.49%
BJ
▼ -1.01%
PFGC
▲ 0.21%
CW
▲ 0.44%
Weighted avg. of top holdings ▼ -0.97%

Sector Allocation

Industrials
20.69%
Financial Services
15.31%
Technology
15.26%
Real Estate
9.62%
Consumer Cyclical
8.13%
Utilities
6.04%
Consumer Defensive
5.72%
Healthcare
5.71%
Energy
5.57%
Communication Services
2.98%
Basic Materials
1.00%

Top 10 Holdings

36.29% of fund
MTZ Mastec, Inc.
5.34%
CASY Casey'S General Stores Inc.
5.15%
CACI CACI International Inc.
4.30%
URI United Rentals, Inc.
3.69%
NI NiSource Inc.
3.32%
FISV Fiserv Inc.
2.99%
TTWO Take-Two Interactive Software Inc.
2.98%
BJ BJ Wholesale Club Holdings Inc
2.88%
PFGC Performance Food Group Co.
2.84%
CW Curtiss-Wright Corp.
2.80%
Other positions
2.65%

All Holdings (44)

Top 10: 36.29% of fund
# Ticker Name Weight Shares Market Value
1 MTZ Mastec, Inc. 5.34% 18,345 3.13 M
2 CASY Casey'S General Stores Inc. 5.15% 5,911 3.02 M
3 CACI CACI International Inc. 4.30% 5,276 2.52 M
4 URI United Rentals, Inc. 3.69% 2,867 2.16 M
5 NI NiSource Inc. 3.32% 48,113 1.94 M
6 FISV Fiserv Inc. 2.99% 10,143 1.75 M
7 TTWO Take-Two Interactive Software Inc. 2.98% 7,183 1.74 M
8 BJ BJ Wholesale Club Holdings Inc 2.88% 15,645 1.69 M
9 PFGC Performance Food Group Co. 2.84% 19,007 1.66 M
10 CW Curtiss-Wright Corp. 2.80% 3,360 1.64 M
Showing top 10 of 44 holdings · Listed: 97.35% · 2.65% in other positions

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