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VBCVX

ETF

VBCVX · UNKNOWN · 134 holdings

KWD 15.81

▲ KWD 0.35 (2.26%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VBCVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.8%
HHI Score: 131.04
Top Sector: Financial Services (22.908169%)

Performance

Moderate (30.2%) ↗ Accelerating

▲ 3.19%

▲ 1.41%

▼ -5.08%

▼ -0.81%

YTD

▼ -4.46%

▲ 21.24%

▲ 31.70%

1W return (+3.19%) exceeds 1M (+1.41%) — momentum is building

Price History

Concentration Risk

24.35% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.35% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-B

▼ -1.09%

JPM

▼ -0.15%

GOOGL

▼ -0.39%

JNJ

▼ -1.18%

MRK

▼ -1.03%

OMC

▼ -0.15%

AMZN

▲ 2.02%

WMT

▼ -1.83%

▼ -0.50%

▼ -0.22%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Financial Services

22.91%

Healthcare

14.39%

Technology

10.96%

Communication Services

10.34%

Industrials

9.21%

Consumer Defensive

6.96%

Consumer Cyclical

5.04%

Real Estate

4.45%

Energy

4.07%

Basic Materials

2.33%

Utilities

0.91%

Wholesale Trade

0.13%

Top 10 Holdings

24.35% of fund

BRK-B Berkshire Hathaway Inc

4.17%

JPM JPMorgan Chase & Co

3.79%

GOOGL Alphabet Inc

3.10%

JNJ Johnson & Johnson

2.81%

MRK Merck & Co Inc

2.09%

OMC Omnicom Group Inc

1.80%

AMZN Amazon.com Inc

1.80%

WMT Walmart Inc

1.64%

PM Philip Morris International Inc

1.62%

MU Micron Technology Inc

1.53%

Other positions

0.29%

All Holdings (134)

Top 10: 24.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc	4.17%	38,891	19.98 M
2	JPM	JPMorgan Chase & Co	3.79%	58,000	18.16 M
3	GOOGL	Alphabet Inc	3.10%	46,409	14.86 M
4	JNJ	Johnson & Johnson	2.81%	65,081	13.47 M
5	MRK	Merck & Co Inc	2.09%	95,545	10.02 M
6	OMC	Omnicom Group Inc	1.80%	120,590	8.64 M
7	AMZN	Amazon.com Inc	1.80%	37,018	8.63 M
8	WMT	Walmart Inc	1.64%	70,913	7.84 M
9	PM	Philip Morris International Inc	1.62%	49,406	7.78 M
10	MU	Micron Technology Inc	1.53%	31,031	7.34 M
11	GILD	Gilead Sciences Inc	1.41%	53,663	6.75 M
12	CSCO	Cisco Systems Inc	1.38%	86,237	6.64 M
13	IBM	International Business Machines Corp	1.38%	21,439	6.62 M
14	PGR	Progressive Corp/The	1.31%	27,517	6.30 M
15	Eaton Corp PLC	Eaton Corp PLC	1.31%	18,150	6.28 M
16	GD	General Dynamics Corp	1.30%	18,298	6.25 M
17	AMGN	Amgen Inc	1.29%	17,930	6.19 M
18	BK	Bank of New York Mellon Corp/The	1.29%	55,042	6.17 M
19	BSX	Boston Scientific Corp	1.27%	59,958	6.09 M
20	SPGI	S&P Global Inc	1.26%	12,097	6.03 M
21	CTSH	Cognizant Technology Solutions Corp	1.21%	74,742	5.81 M
22	MO	Altria Group Inc	1.19%	96,630	5.70 M
23	DIS	Walt Disney Co/The	1.14%	52,515	5.49 M
24	SYF	Synchrony Financial	1.10%	67,872	5.25 M
25	Invesco Ltd	Invesco Ltd	1.09%	213,822	5.23 M
26	DELL	Dell Technologies Inc	1.06%	37,936	5.06 M
27	STAG	STAG Industrial Inc	1.04%	127,068	4.99 M
28	CMCSA	Comcast Corp	1.04%	186,424	4.98 M
29	O	Realty Income Corp	1.02%	84,552	4.87 M
30	FOXA	Fox Corp	1.02%	74,328	4.87 M
31	RMD	ResMed Inc	1.00%	18,793	4.81 M
32	ROP	Roper Technologies Inc	1.00%	10,724	4.79 M
33	EME	EMCOR Group Inc	0.99%	7,721	4.75 M
34	MTG	MGIC Investment Corp	0.97%	163,773	4.64 M
35	ADC	Agree Realty Corp	0.97%	61,603	4.63 M
36	AYI	Acuity Inc	0.97%	12,632	4.63 M
37	OKE	ONEOK Inc	0.93%	61,336	4.47 M
38	OVV	Ovintiv Inc	0.93%	108,487	4.44 M
39	Accenture PLC	Accenture PLC	0.92%	17,677	4.42 M
40	PEP	PepsiCo Inc	0.92%	29,596	4.40 M
41	SNA	Snap-on Inc	0.92%	12,940	4.40 M
42	BRO	Brown & Brown Inc	0.90%	53,816	4.33 M
43	VIRT	Virtu Financial Inc	0.90%	120,636	4.31 M
44	APA	APA Corp	0.89%	171,640	4.29 M
45	KDP	Keurig Dr Pepper Inc	0.89%	152,463	4.25 M
46	Medtronic PLC	Medtronic PLC	0.87%	39,456	4.16 M
47	HPE	Hewlett Packard Enterprise Co	0.86%	189,203	4.14 M
48	PPG	PPG Industries Inc	0.86%	41,297	4.13 M
49	HLI	Houlihan Lokey Inc	0.86%	23,461	4.12 M
50	NEM	Newmont Goldcorp Corp.	0.81%	43,023	3.90 M
51	BAC	Bank of America Corp	0.80%	71,413	3.83 M
52	GOOG	Alphabet Inc	0.79%	11,870	3.80 M
53	MCD	McDonald's Corp	0.78%	11,975	3.73 M
54	MCK	McKesson Corp	0.77%	4,180	3.68 M
55	DOV	Dover Corp	0.76%	19,694	3.65 M
56	TROW	T Rowe Price Group Inc	0.75%	35,303	3.61 M
57	Expand Energy Corp	Expand Energy Corp	0.75%	29,407	3.59 M
58	IAC	IAC Inc	0.75%	102,020	3.58 M
59	META	Meta Platforms Inc	0.74%	5,480	3.55 M
60	MRVL	Marvell Technology Inc	0.72%	38,429	3.44 M
61	VZ	Verizon Communications Inc	0.70%	81,812	3.36 M
62	XOM	Exxon Mobil Corp	0.69%	28,432	3.30 M
63	UHS	Universal Health Services Inc	0.69%	13,498	3.29 M
64	STT	State Street Corp	0.68%	27,455	3.27 M
65	BKNG	Booking Holdings Inc	0.67%	654	3.21 M
66	CHRW	CH Robinson Worldwide Inc	0.67%	20,110	3.19 M
67	WAB	Westinghouse Air Brake Technologies Corp	0.63%	14,588	3.04 M
68	CEG	Constellation Energy Corp	0.63%	8,316	3.03 M
69	GEN	Gen Digital Inc	0.61%	110,297	2.91 M
70	LDOS	Leidos Holdings Inc	0.60%	15,154	2.90 M
71	MAA	Mid-America Apartment Communities Inc	0.58%	20,314	2.76 M
72	EXEL	Exelixis Inc	0.56%	61,048	2.70 M
73	KIM	Kimco Realty Corp	0.56%	130,118	2.69 M
74	Allegion plc	Allegion plc	0.55%	15,940	2.65 M
75	GL	Globe Life Inc	0.53%	18,840	2.54 M
76	SYK	Stryker Corp	0.49%	6,327	2.35 M
77	WU	Western Union Co/The	0.49%	266,140	2.34 M
78	EMR	Emerson Electric Co	0.48%	17,401	2.32 M
79	MRNA	Moderna Inc	0.46%	85,230	2.21 M
80	AXP	American Express Co	0.46%	6,058	2.21 M
81	RPM	RPM International Inc	0.46%	20,527	2.20 M
82	EWBC	East West Bancorp Inc	0.46%	20,532	2.19 M
83	NTRS	Northern Trust Corp	0.45%	16,439	2.16 M
84	ALL	Allstate Corp/The	0.45%	10,016	2.13 M
85	HON	Honeywell International Inc	0.44%	11,084	2.13 M
86	BWA	BorgWarner Inc	0.43%	47,893	2.06 M
87	NFG	National Fuel Gas Co	0.42%	24,703	2.04 M
88	CW	Curtiss-Wright Corp	0.42%	3,570	2.01 M
89	Garmin Ltd	Garmin Ltd	0.40%	9,779	1.91 M
90	Aon PLC	Aon PLC	0.39%	5,231	1.85 M
91	CAH	Cardinal Health Inc	0.38%	8,602	1.83 M
92	Johnson Controls Int	Johnson Controls International plc	0.38%	15,607	1.82 M
93	Janus Henderson Grou	Janus Henderson Group PLC	0.38%	41,519	1.81 M
94	ATR	AptarGroup Inc	0.38%	14,475	1.81 M
95	Amdocs Ltd	Amdocs Ltd	0.37%	23,184	1.77 M
96	GPC	Genuine Parts Co	0.36%	13,295	1.73 M
97	PG	Procter & Gamble Co/The	0.31%	10,022	1.48 M
98	CACI	CACI International Inc	0.30%	2,334	1.44 M
99	BLK	Blackrock Inc	0.29%	1,332	1.40 M
100	CNXC	Concentrix Corp	0.29%	38,243	1.38 M
101	BRX	Brixmor Property Group Inc	0.29%	52,678	1.38 M
102	INCY	Incyte Corp	0.28%	13,022	1.36 M
103	TLN	Talen Energy Corp	0.28%	3,415	1.35 M
104	FFIV	F5 Inc	0.27%	5,448	1.30 M
105	AJG	Arthur J Gallagher & Co	0.25%	4,827	1.20 M
106	CMI	Cummins Inc	0.22%	2,150	1.07 M
107	PKG	Packaging Corp of America	0.22%	5,200	1.06 M
108	BHF	Brighthouse Financial Inc	0.22%	16,146	1.06 M
109	Aptiv PLC	Aptiv PLC	0.22%	13,554	1.05 M
110	OGN	Organon & Co	0.21%	132,382	1.02 M
111	LCID	Lucid Group Inc	0.21%	73,565	1.00 M
112	UTHR	United Therapeutics Corp	0.20%	1,995	969,570.0
113	MOS	Mosaic Co/The	0.20%	38,661	946,807.89
114	AFL	Aflac Inc	0.18%	7,745	854,350.95
115	TPR	Tapestry Inc	0.17%	7,287	796,323.36
116	Pentair PLC	Pentair PLC	0.16%	7,477	786,879.48
117	ACI	Albertsons Cos Inc	0.15%	39,930	731,916.9
118	HUBB	Hubbell Inc	0.14%	1,573	678,639.39
119	M	Macy's Inc	0.14%	30,309	677,709.24
120	TDG	TransDigm Group Inc	0.14%	480	652,881.6
121	COIN	Coinbase Global Inc	0.13%	2,328	635,124.96
122	DDS	Dillard's Inc	0.13%	939	629,186.34
123	QXO	QXO Inc	0.13%	33,481	627,099.13
124	WFC	Wells Fargo & Co	0.13%	7,300	626,705.0
125	FLO	Flowers Foods Inc	0.12%	55,248	592,811.04
126	GM	General Motors Co	0.12%	8,037	590,880.24
127	KMB	Kimberly-Clark Corp	0.12%	5,262	574,189.44
128	AMTM	Amentum Holdings Inc	0.12%	19,388	555,078.44
129	DTM	DT Midstream Inc	0.11%	4,441	539,403.86
130	Genpact Ltd	Genpact Ltd	0.11%	12,093	532,817.58
131	Cooper Cos Inc/The	Cooper Cos Inc/The	0.11%	6,812	530,859.16
132	CFR	Cullen/Frost Bankers Inc	0.09%	3,657	452,444.04
133	UNH	UnitedHealth Group Inc	0.09%	1,358	447,827.66
134	CVX	Chevron Corp	0.09%	2,921	441,450.73

Showing top 10 of 134 holdings · Listed: 99.71% · 0.29% in other positions

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