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SVPSX

ETF
SVPSX · UNKNOWN · 460 holdings
KWD 94.78
▲ KWD 1.99 (2.14%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About SVPSX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 92.79
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
86.1%
HHI Score
34.15
Top Sector
Financial Services (19.085964%)

Performance

Low (17.9%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 3.54%
3M
▲ 6.55%
6M
▲ 10.43%
YTD
▲ 7.42%
1Y
▲ 40.49%
3Y
▲ 25.64%

1W return (+3.81%) exceeds 1M (+3.54%) — momentum is building

Price History

Concentration Risk

9.78% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BWA
▼ -0.89%
QRVO
▼ -0.03%
LNC
▼ -0.70%
JXN
▼ -1.67%
AL
0.00%
CE
▲ 1.32%
TFX
▼ -1.56%
Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Financial Services
19.09%
Consumer Cyclical
13.41%
Industrials
12.86%
Technology
9.87%
Basic Materials
6.20%
Healthcare
5.65%
Real Estate
5.29%
Energy
4.32%
Consumer Defensive
2.87%
Communication Services
2.68%
Utilities
2.66%

Top 10 Holdings

9.78% of fund
Mr Cooper Group Inc Mr Cooper Group Inc
1.46%
BWA BorgWarner Inc.
1.19%
QRVO Qorvo Inc
1.15%
LNC Lincoln National Corp.
0.96%
JXN Jackson Financial Inc
0.92%
Sandisk Corporation Sandisk Corporation
0.85%
AL Air Lease Corporation
0.85%
CE Celanese Corporation
0.84%
TFX Teleflex Incorporated
0.78%
Ralliant Corp. Ralliant Corp.
0.76%
Other positions
4.05%

All Holdings (460)

Top 10: 9.78% of fund
# Ticker Name Weight Shares Market Value
1 Mr Cooper Group Inc Mr Cooper Group Inc 1.46% 175 27,251.0
2 BWA BorgWarner Inc. 1.19% 602 22,153.6
3 QRVO Qorvo Inc 1.15% 256 21,401.6
4 LNC Lincoln National Corp. 0.96% 469 17,873.59
5 JXN Jackson Financial Inc 0.92% 196 17,161.76
6 Sandisk Corporation Sandisk Corporation 0.85% 370 15,880.4
7 AL Air Lease Corporation 0.85% 286 15,844.4
8 CE Celanese Corporation 0.84% 300 15,669.0
9 TFX Teleflex Incorporated 0.78% 121 14,459.5
10 Ralliant Corp. Ralliant Corp. 0.76% 311 14,218.92
Showing top 10 of 460 holdings · Listed: 95.95% · 4.05% in other positions

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