Skip to main content

VFMFX

ETF
VFMFX · UNKNOWN · 577 holdings
KWD 49.61
▲ KWD 1.26 (2.61%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VFMFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 48.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
89.4%
HHI Score
34.13
Top Sector
Financial Services (27.420105%)

Performance

Low (17.0%) ↗ Accelerating
1W
▲ 4.00%
1M
▲ 3.29%
3M
▲ 6.80%
6M
▲ 10.25%
YTD
▲ 7.73%
1Y
▲ 38.94%
3Y
▲ 56.29%

1W return (+4.0%) exceeds 1M (+3.29%) — momentum is building

Price History

Concentration Risk

9.58% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.58% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
NEM
▲ 1.59%
BK
▼ -0.79%
WFC
▼ -0.72%
T
▼ -0.39%
MO
▼ -0.12%
MU
▼ -0.22%
META
▲ 0.23%
GILD
▼ -2.18%
JPM
▼ -0.15%
WMT
▼ -1.83%
Weighted avg. of top holdings ▼ -0.41%

Sector Allocation

Financial Services
27.42%
Technology
12.60%
Healthcare
11.10%
Consumer Cyclical
10.93%
Consumer Defensive
7.90%
Industrials
7.19%
Communication Services
6.90%
Energy
4.78%
Basic Materials
2.87%
Utilities
0.99%
Construction
0.09%
Manufacturing
0.07%
Services
0.02%

Top 10 Holdings

9.58% of fund
NEM Newmont Corp
1.14%
BK Bank of New York Mellon Corp/The
1.08%
WFC Wells Fargo & Co
1.05%
T AT&T Inc
0.94%
MO Altria Group Inc
0.93%
MU Micron Technology Inc
0.90%
META Meta Platforms Inc
0.89%
GILD Gilead Sciences Inc
0.89%
JPM JPMorgan Chase & Co
0.89%
WMT Walmart Inc
0.87%
Other positions
0.47%

All Holdings (577)

Top 10: 9.58% of fund
# Ticker Name Weight Shares Market Value
1 NEM Newmont Corp 1.14% 28,939 2.15 M
2 BK Bank of New York Mellon Corp/The 1.08% 19,298 2.04 M
3 WFC Wells Fargo & Co 1.05% 24,122 1.98 M
4 T AT&T Inc 0.94% 60,708 1.78 M
5 MO Altria Group Inc 0.93% 26,065 1.75 M
6 MU Micron Technology Inc 0.90% 14,179 1.69 M
7 META Meta Platforms Inc 0.89% 2,275 1.68 M
8 GILD Gilead Sciences Inc 0.89% 14,862 1.68 M
9 JPM JPMorgan Chase & Co 0.89% 5,557 1.67 M
10 WMT Walmart Inc 0.87% 16,913 1.64 M
Showing top 10 of 577 holdings · Listed: 99.53% · 0.47% in other positions

Related ETFs