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VFVA

ETF
VFVA · UNKNOWN · 630 holdings
KWD 138.28
▲ KWD 0.23 (0.16%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VFVA

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 138.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
85.1%
HHI Score
30.72
Top Sector
Financial Services (22.719391%)

Performance

Low (14.3%) ↗ Accelerating
1W
▲ 2.75%
1M
▲ 0.72%
3M
▲ 3.83%
6M
▲ 8.85%
YTD
▲ 4.38%
1Y
▲ 38.12%
3Y
▲ 41.95%

1W return (+2.75%) exceeds 1M (+0.72%) — momentum is building

Price History

Concentration Risk

8.28% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.28% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CVS
▲ 0.32%
VZ
▼ -1.00%
EOG
▼ -2.40%
FDX
▲ 1.67%
USB
▲ 2.00%
TFC
▲ 2.50%
BMY
▲ 0.57%
CMCSA
▲ 0.48%
COP
▼ -1.12%
PFE
▼ -0.22%
Weighted avg. of top holdings ▲ 0.26%

Sector Allocation

Financial Services
22.72%
Healthcare
15.43%
Energy
11.19%
Consumer Cyclical
10.53%
Technology
9.20%
Industrials
6.76%
Consumer Defensive
5.48%
Communication Services
4.55%
Basic Materials
3.94%
Utilities
0.42%
Real Estate
0.09%

Top 10 Holdings

8.28% of fund
CVS CVS Health Corp
0.93%
VZ Verizon Communications Inc
0.89%
EOG EOG Resources Inc
0.89%
FDX FedEx Corp
0.86%
USB US Bancorp
0.83%
TFC Truist Financial Corp
0.80%
BMY Bristol-Myers Squibb Co
0.78%
CMCSA Comcast Corp
0.77%
COP ConocoPhillips
0.76%
PFE Pfizer Inc
0.75%
Other positions
0.34%

All Holdings (630)

Top 10: 8.28% of fund
# Ticker Name Weight Shares Market Value
1 CVS CVS Health Corp 0.93% 89,749 6.57 M
2 VZ Verizon Communications Inc 0.89% 142,070 6.28 M
3 EOG EOG Resources Inc 0.89% 50,071 6.25 M
4 FDX FedEx Corp 0.86% 26,317 6.08 M
5 USB US Bancorp 0.83% 119,085 5.81 M
6 TFC Truist Financial Corp 0.80% 120,761 5.65 M
7 BMY Bristol-Myers Squibb Co 0.78% 116,932 5.52 M
8 CMCSA Comcast Corp 0.77% 160,147 5.44 M
9 COP ConocoPhillips 0.76% 54,102 5.35 M
10 PFE Pfizer Inc 0.75% 212,472 5.26 M
Showing top 10 of 630 holdings · Listed: 99.66% · 0.34% in other positions

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