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TAMVX

ETF
TAMVX · UNKNOWN · 106 holdings
KWD 34.39
▲ KWD 0.98 (2.93%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About TAMVX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 33.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
79.2%
HHI Score
95.65
Top Sector
Financial Services (14.048894%)

Performance

Low (19.8%) ↗ Accelerating
1W
▲ 4.10%
1M
▲ 2.37%
3M
▲ 7.13%
6M
▲ 4.54%
YTD
▲ 8.24%
1Y
▲ 27.41%
3Y
▲ 18.69%

1W return (+4.1%) exceeds 1M (+2.37%) — momentum is building

Price History

Concentration Risk

15.73% Well Diversified
Diversified Concentrated

The top 10 holdings represent 15.73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ZBH
▲ 0.10%
GLW
▲ 0.85%
APG
▲ 0.61%
BAX
▼ -0.87%
KEYS
▲ 0.38%
KVUE
▼ -0.46%
SUI
▲ 0.48%
NSC
▲ 0.34%
Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Financial Services
14.05%
Industrials
12.99%
Technology
11.38%
Healthcare
7.82%
Utilities
6.34%
Real Estate
6.04%
Consumer Cyclical
5.35%
Consumer Defensive
3.90%
Energy
3.56%
Basic Materials
2.03%
Communication Services
1.11%

Top 10 Holdings

15.73% of fund
RenaissanceRe Holdin RenaissanceRe Holdings Ltd
1.71%
ZBH Zimmer Biomet Holdings Inc
1.70%
GLW Corning Inc
1.69%
APG API Group Corp
1.63%
BAX Baxter International Inc
1.58%
KEYS Keysight Technologies Inc
1.50%
KVUE Kenvue Inc
1.49%
SUI Sun Communities Inc
1.49%
NSC Norfolk Southern Corp
1.49%
Perrigo Co PLC Perrigo Co PLC
1.44%
Other positions
6.33%

All Holdings (106)

Top 10: 15.73% of fund
# Ticker Name Weight Shares Market Value
1 RenaissanceRe Holdin RenaissanceRe Holdings Ltd 1.71% 1.06 M 258.50 M
2 ZBH Zimmer Biomet Holdings Inc 1.70% 2.82 M 257.39 M
3 GLW Corning Inc 1.69% 4.85 M 255.11 M
4 APG API Group Corp 1.63% 4.82 M 245.92 M
5 BAX Baxter International Inc 1.58% 7.86 M 237.88 M
6 KEYS Keysight Technologies Inc 1.50% 1.38 M 226.61 M
7 KVUE Kenvue Inc 1.49% 10.79 M 225.77 M
8 SUI Sun Communities Inc 1.49% 1.78 M 225.43 M
9 NSC Norfolk Southern Corp 1.49% 880,549 225.39 M
10 Perrigo Co PLC Perrigo Co PLC 1.44% 8.12 M 216.92 M
Showing top 10 of 106 holdings · Listed: 93.67% · 6.33% in other positions

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