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VHCIX

ETF
VHCIX · UNKNOWN · 399 holdings
KWD 139.14
▲ KWD 2.70 (1.98%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VHCIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 136.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
76.4%
HHI Score
295.40
Top Sector
Healthcare (94.021568%)

Performance

Low (17.3%) ↗ Recovering
1W
▲ 1.14%
1M
▼ -2.71%
3M
▼ -3.87%
6M
▲ 9.32%
YTD
▼ -3.51%
1Y
▲ 13.95%
3Y
▲ 15.33%

Positive 1W (+1.14%) after negative 1M (-2.71%) — trend may be reversing

Price History

Concentration Risk

44.21% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 44.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
LLY
▼ -1.65%
ABBV
▼ -2.10%
JNJ
▼ -1.18%
UNH
▼ -0.84%
ABT
▼ -2.36%
MRK
▼ -1.03%
TMO
▼ -0.87%
ISRG
▼ -0.95%
BSX
▲ 0.83%
AMGN
▼ -1.29%
Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Healthcare
94.02%
Manufacturing
0.09%
Technology
0.07%
Financial Services
0.06%
Services
0.05%
Industrials
0.03%

Top 10 Holdings

44.21% of fund
LLY Eli Lilly & Co
10.15%
ABBV AbbVie Inc
5.38%
JNJ Johnson & Johnson
5.06%
UNH UnitedHealth Group Inc
4.55%
ABT Abbott Laboratories
3.97%
MRK Merck & Co Inc
3.63%
TMO Thermo Fisher Scientific Inc
3.20%
ISRG Intuitive Surgical Inc
2.92%
BSX Boston Scientific Corp
2.69%
AMGN Amgen Inc
2.66%
Other positions
3.65%

All Holdings (399)

Top 10: 44.21% of fund
# Ticker Name Weight Shares Market Value
1 LLY Eli Lilly & Co 10.15% 2.44 M 1.78 B
2 ABBV AbbVie Inc 5.38% 4.49 M 944.55 M
3 JNJ Johnson & Johnson 5.06% 5.02 M 889.90 M
4 UNH UnitedHealth Group Inc 4.55% 2.58 M 798.55 M
5 ABT Abbott Laboratories 3.97% 5.26 M 697.65 M
6 MRK Merck & Co Inc 3.63% 7.59 M 638.51 M
7 TMO Thermo Fisher Scientific Inc 3.20% 1.14 M 562.29 M
8 ISRG Intuitive Surgical Inc 2.92% 1.08 M 512.77 M
9 BSX Boston Scientific Corp 2.69% 4.47 M 471.78 M
10 AMGN Amgen Inc 2.66% 1.63 M 467.64 M
Showing top 10 of 399 holdings · Listed: 96.35% · 3.65% in other positions

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