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STVYX

ETF
STVYX · UNKNOWN · 177 holdings
KWD 15.45
▲ KWD 0.18 (1.18%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About STVYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.27
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.0%
HHI Score
92.89
Top Sector
Technology (21.150909%)

Performance

Low (9.9%) ↗ Recovering
1W
▲ 1.05%
1M
▼ -1.84%
3M
▲ 2.59%
6M
▼ -16.73%
YTD
▲ 2.39%
1Y
▼ -5.86%
3Y
▼ -20.67%

Positive 1W (+1.05%) after negative 1M (-1.84%) — trend may be reversing

Price History

Concentration Risk

18.06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 18.06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MSFT
▼ -0.85%
CSCO
▼ -1.31%
T
▼ -1.77%
ORCL
▼ -4.72%
WM
▲ 0.66%
VZ
▼ -1.00%
WMT
▲ 1.79%
DOX
▼ -2.32%
AZO
▲ 3.02%
AFL
▲ 0.59%
Weighted avg. of top holdings ▼ -0.68%

Sector Allocation

Technology
21.15%
Consumer Defensive
14.19%
Healthcare
13.08%
Industrials
10.68%
Financial Services
9.85%
Consumer Cyclical
8.54%
Communication Services
8.35%
Utilities
4.26%
Energy
2.47%
Basic Materials
0.96%
Real Estate
0.26%

Top 10 Holdings

18.06% of fund
MSFT MICROSOFT CORPORATION
2.24%
CSCO CISCO SYSTEMS, INC.
2.02%
T AT&T INC.
1.98%
ORCL ORACLE CORPORATION
1.84%
WM WASTE MANAGEMENT, INC.
1.78%
VZ VERIZON COMMUNICATIONS INC.
1.72%
WMT WALMART INC.
1.71%
DOX Amdocs Limited
1.67%
AZO AUTOZONE, INC.
1.62%
AFL AFLAC INCORPORATED
1.48%
Other positions
1.83%

All Holdings (177)

Top 10: 18.06% of fund
# Ticker Name Weight Shares Market Value
1 MSFT MICROSOFT CORPORATION 2.24% 31,310 15.57 M
2 CSCO CISCO SYSTEMS, INC. 2.02% 202,257 14.03 M
3 T AT&T INC. 1.98% 477,204 13.81 M
4 ORCL ORACLE CORPORATION 1.84% 58,429 12.77 M
5 WM WASTE MANAGEMENT, INC. 1.78% 54,130 12.39 M
6 VZ VERIZON COMMUNICATIONS INC. 1.72% 277,085 11.99 M
7 WMT WALMART INC. 1.71% 121,490 11.88 M
8 DOX Amdocs Limited 1.67% 127,438 11.63 M
9 AZO AUTOZONE, INC. 1.62% 3,042 11.29 M
10 AFL AFLAC INCORPORATED 1.48% 97,961 10.33 M
Showing top 10 of 177 holdings · Listed: 98.17% · 1.83% in other positions

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