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UIVAX

ETF
UIVAX · UNKNOWN · 184 holdings
KWD 20.25
▲ KWD 0.42 (2.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About UIVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 19.83
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
81.10
Top Sector
Financial Services (16.603637%)

Performance

Low (13.1%) ↗ Accelerating
1W
▲ 2.94%
1M
▲ 0.50%
3M
▲ 3.62%
6M
▼ -1.46%
YTD
▲ 4.32%
1Y
▲ 19.20%
3Y
▲ 22.00%

1W return (+2.94%) exceeds 1M (+0.5%) — momentum is building

Price History

Concentration Risk

16.78% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.78% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
JPM
▼ -0.15%
CI
▼ -2.59%
KDP
▲ 0.57%
JNJ
▼ -1.18%
LKQ
▲ 1.10%
FRFHF
▼ -1.03%
XOM
▼ -1.63%
C
▼ -0.42%
Weighted avg. of top holdings ▼ -0.69%

Sector Allocation

Financial Services
16.60%
Healthcare
16.40%
Industrials
12.47%
Technology
12.35%
Consumer Cyclical
7.28%
Consumer Defensive
7.01%
Energy
5.77%
Communication Services
4.79%
Utilities
3.79%
Real Estate
3.44%
Basic Materials
2.74%

Top 10 Holdings

16.78% of fund
JPM JPMORGAN CHASE & CO.
2.39%
Everest Group, Ltd. Everest Group, Ltd.
2.12%
CI THE CIGNA GROUP
1.93%
KDP KEURIG DR PEPPER INC.
1.57%
CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.
1.54%
JNJ JOHNSON & JOHNSON
1.51%
LKQ LKQ CORPORATION
1.49%
FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED
1.47%
XOM EXXON MOBIL CORPORATION
1.43%
C CITIGROUP INC.
1.35%
Other positions
2.38%

All Holdings (184)

Top 10: 16.78% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMORGAN CHASE & CO. 2.39% 120,731 29.53 M
2 Everest Group, Ltd. Everest Group, Ltd. 2.12% 72,874 26.15 M
3 CI THE CIGNA GROUP 1.93% 70,072 23.83 M
4 KDP KEURIG DR PEPPER INC. 1.57% 559,192 19.34 M
5 CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC. 1.54% 85,400 18.94 M
6 JNJ JOHNSON & JOHNSON 1.51% 118,978 18.60 M
7 LKQ LKQ CORPORATION 1.49% 480,271 18.35 M
8 FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED 1.47% 11,600 18.11 M
9 XOM EXXON MOBIL CORPORATION 1.43% 166,500 17.59 M
10 C CITIGROUP INC. 1.35% 243,300 16.64 M
Showing top 10 of 184 holdings · Listed: 97.62% · 2.38% in other positions

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