All ETFs

TSCV

ETF

TSCV · UNKNOWN · 58 holdings

KWD 29.56

▼ KWD 0.09 (-0.29%)

Day Range

KWD 29.56 — KWD 29.63

52-Week Range

KWD 24.98 — KWD 29.91

Volume

388

فتح KWD 29.58

متوسط 50 يوم / 200 يوم

KWD 28.60

3.38% above

متوسط 50 يوم / 200 يوم

KWD 27.88

6.03% above

About TSCV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 29.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.5%
HHI Score: 175.89
Top Sector: Financial Services (21.456455%)

Performance

Moderate (20.1%) ↘ Decelerating

▲ 4.93%

▲ 6.41%

▲ 8.68%

YTD

▲ 11.25%

1M return (+6.41%) is stronger than 1W (+4.93%) — gains are slowing

Price History

Concentration Risk

24.71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GEF

▼ -0.19%

UMBF

▼ -0.48%

▼ -0.85%

BKH

▼ -0.28%

WTFC

▼ -1.02%

GPOR

▲ 0.13%

ONB

▼ -0.63%

MTDR

▲ 0.17%

Weighted avg. of top holdings ▼ -0.40%

Sector Allocation

Financial Services

21.46%

Industrials

15.01%

Consumer Cyclical

9.82%

Technology

7.39%

Consumer Defensive

5.12%

Healthcare

4.84%

Utilities

4.78%

Basic Materials

4.67%

Energy

4.57%

Real Estate

2.85%

Top 10 Holdings

24.71% of fund

Cushman & Wakefield Cushman & Wakefield Ltd

2.88%

Constellium SE Constellium SE

2.78%

GEF Greif Inc

2.62%

UMBF UMB Financial Corp

2.46%

SR Spire Inc

2.39%

BKH Black Hills Corp

2.39%

WTFC Wintrust Financial Corp

2.37%

GPOR Gulfport Energy Corp

2.37%

ONB Old National Bancorp/IN

2.24%

MTDR Matador Resources Co

2.20%

Other positions

3.76%

All Holdings (58)

Top 10: 24.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Cushman & Wakefield	Cushman & Wakefield Ltd	2.88%	262,878	4.26 M
2	Constellium SE	Constellium SE	2.78%	218,102	4.11 M
3	GEF	Greif Inc	2.62%	57,085	3.86 M
4	UMBF	UMB Financial Corp	2.46%	31,525	3.63 M
5	SR	Spire Inc	2.39%	42,697	3.53 M
6	BKH	Black Hills Corp	2.39%	50,760	3.52 M
7	WTFC	Wintrust Financial Corp	2.37%	25,067	3.50 M
8	GPOR	Gulfport Energy Corp	2.37%	16,847	3.50 M
9	ONB	Old National Bancorp/IN	2.24%	148,417	3.31 M
10	MTDR	Matador Resources Co	2.20%	76,555	3.25 M
11	MOG-A	Moog Inc	2.16%	13,094	3.19 M
12	ASH	Ashland Inc	2.12%	53,288	3.13 M
13	AUB	Atlantic Union Bankshares Corp	2.11%	88,431	3.12 M
14	ORI	Old Republic International Corp	2.11%	68,274	3.12 M
15	BUSE	First Busey Corp	2.04%	126,479	3.01 M
16	LOPE	Grand Canyon Education Inc	2.02%	17,967	2.99 M
17	KFY	Korn Ferry	2.00%	44,637	2.95 M
18	Cadence Bank	Cadence Bank	1.93%	66,682	2.86 M
19	Gates Industrial Cor	Gates Industrial Corp PLC	1.93%	132,726	2.85 M
20	BELFB	Bel Fuse Inc	1.92%	16,748	2.84 M
21	EFSC	Enterprise Financial Services Corp	1.91%	52,118	2.81 M
22	MKSI	MKS Inc	1.82%	16,770	2.68 M
23	ALLY	Ally Financial Inc	1.77%	57,708	2.61 M
24	SNDR	Schneider National Inc	1.74%	96,854	2.57 M
25	CXT	Crane NXT Co	1.73%	54,327	2.56 M
26	MTH	Meritage Homes Corp	1.69%	37,910	2.49 M
27	JJSF	J & J Snack Foods Corp	1.68%	27,454	2.48 M
28	AL	Air Lease Corp	1.64%	37,745	2.42 M
29	Essent Group Ltd	Essent Group Ltd	1.62%	36,689	2.39 M
30	PLXS	Plexus Corp	1.61%	16,148	2.37 M
31	AAP	Advance Auto Parts Inc	1.61%	60,330	2.37 M
32	Signet Jewelers Ltd	Signet Jewelers Ltd	1.60%	28,583	2.37 M
33	FR	First Industrial Realty Trust Inc	1.60%	41,337	2.37 M
34	ABG	Asbury Automotive Group Inc	1.56%	9,874	2.30 M
35	GMED	Globus Medical Inc	1.55%	26,278	2.29 M
36	PRMB	Primo Brands Corp	1.41%	127,581	2.09 M
37	AIR	AAR Corp	1.41%	25,161	2.08 M
38	AVNS	Avanos Medical Inc	1.37%	180,318	2.02 M
39	NGVT	Ingevity Corp	1.35%	33,642	1.99 M
40	KD	Kyndryl Holdings Inc	1.34%	74,265	1.97 M
41	EVR	Evercore Inc	1.33%	5,768	1.96 M
42	AGCO	AGCO Corp	1.28%	18,135	1.89 M
43	BRKR	Bruker Corp	1.27%	39,950	1.88 M
44	RLI	RLI Corp	1.26%	28,983	1.85 M
45	ADC	Agree Realty Corp	1.25%	25,581	1.84 M
46	WH	Wyndham Hotels & Resorts Inc	1.24%	24,304	1.84 M
47	ESI	Element Solutions Inc	1.20%	70,981	1.77 M
48	TKR	Timken Co/The	1.15%	20,143	1.69 M
49	Climb Global Solutio	Climb Global Solutions Inc	1.11%	16,014	1.65 M
50	MUSA	Murphy USA Inc	1.11%	4,063	1.64 M
51	TechnipFMC PLC	TechnipFMC PLC	1.09%	36,250	1.62 M
52	ENOV	Enovis Corp	1.03%	56,874	1.52 M
53	BANR	Banner Corp	1.00%	23,532	1.47 M
54	OSK	Oshkosh Corp	0.88%	10,292	1.29 M
55	HLI	Houlihan Lokey Inc	0.86%	7,278	1.27 M
56	Six Flags Entertainm	Six Flags Entertainment Corp	0.76%	73,004	1.12 M
57	TTMI	TTM Technologies Inc	0.71%	15,125	1.04 M
58	ARDX	Ardelyx Inc	0.64%	162,786	949,042.38

Showing top 10 of 58 holdings · Listed: 96.24% · 3.76% in other positions

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