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VIVAX

ETF
VIVAX · UNKNOWN · 335 holdings
KWD 78.82
▲ KWD 1.72 (2.23%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VIVAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 77.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.7%
HHI Score
88.34
Top Sector
Financial Services (25.155%)

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 2.93%
1M
▲ 0.99%
3M
▲ 5.76%
6M
▲ 8.30%
YTD
▲ 5.76%
1Y
▲ 28.73%
3Y
▲ 46.21%

1W return (+2.93%) exceeds 1M (+0.99%) — momentum is building

Price History

Concentration Risk

20.64% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.64% 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%
BRK-B
▼ -1.09%
XOM
▼ -1.63%
WMT
▼ -1.83%
PG
▼ -1.02%
ORCL
▲ 0.17%
JNJ
▼ -1.18%
HD
▼ -0.66%
ABBV
▼ -2.10%
BAC
▼ -0.32%
Weighted avg. of top holdings ▼ -0.94%

Sector Allocation

Financial Services
25.16%
Healthcare
14.69%
Industrials
13.27%
Consumer Defensive
10.33%
Technology
9.91%
Energy
6.47%
Utilities
5.24%
Consumer Cyclical
4.74%
Communication Services
3.96%
Basic Materials
2.63%
Real Estate
2.21%
Manufacturing
0.23%

Top 10 Holdings

20.64% of fund
JPM JPMorgan Chase & Co
3.62%
BRK-B Berkshire Hathaway Inc
3.38%
XOM Exxon Mobil Corp
2.11%
WMT Walmart Inc
1.96%
PG Procter & Gamble Co/The
1.70%
ORCL Oracle Corp
1.67%
JNJ Johnson & Johnson
1.67%
HD Home Depot Inc/The
1.66%
ABBV AbbVie Inc
1.49%
BAC Bank of America Corp
1.39%
Other positions
0.22%

All Holdings (335)

Top 10: 20.64% of fund
# Ticker Name Weight Shares Market Value
1 JPM JPMorgan Chase & Co 3.62% 24.32 M 7.05 B
2 BRK-B Berkshire Hathaway Inc 3.38% 13.56 M 6.59 B
3 XOM Exxon Mobil Corp 2.11% 38.18 M 4.12 B
4 WMT Walmart Inc 1.96% 38.98 M 3.81 B
5 PG Procter & Gamble Co/The 1.70% 20.77 M 3.31 B
6 ORCL Oracle Corp 1.67% 14.90 M 3.26 B
7 JNJ Johnson & Johnson 1.67% 21.31 M 3.26 B
8 HD Home Depot Inc/The 1.66% 8.81 M 3.23 B
9 ABBV AbbVie Inc 1.49% 15.65 M 2.90 B
10 BAC Bank of America Corp 1.39% 57.10 M 2.70 B
Showing top 10 of 335 holdings · Listed: 99.78% · 0.22% in other positions

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