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VMAX

ETF

VMAX · UNKNOWN · 137 holdings

KWD 57.88

▼ KWD 0.45 (-0.78%)

Day Range

—

52-Week Range

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Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VMAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 58.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.4%
HHI Score: 117.02
Top Sector: Financial Services (29.870949%)

Performance

Low (13.9%) ↘ Decelerating

▲ 2.67%

▲ 3.74%

▲ 4.43%

▲ 9.49%

YTD

▲ 6.87%

▲ 38.09%

1M return (+3.74%) is stronger than 1W (+2.67%) — gains are slowing

Price History

Concentration Risk

19.74% Well Diversified

Diversified Concentrated

The top 10 holdings represent 19.74% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NRG

▲ 1.42%

UNH

▼ -0.84%

CVS

▲ 0.62%

▼ -0.42%

GOOGL

▼ -0.39%

STT

▲ 0.67%

GILD

▼ -2.18%

NVDA

▲ 2.55%

SYF

▼ -0.11%

CAT

▲ 0.46%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Financial Services

29.87%

Healthcare

11.81%

Energy

9.00%

Technology

8.47%

Utilities

7.65%

Communication Services

7.44%

Industrials

6.43%

Consumer Cyclical

3.60%

Basic Materials

3.59%

Real Estate

3.48%

Consumer Defensive

3.21%

Top 10 Holdings

19.74% of fund

NRG NRG Energy Inc

2.32%

UNH UnitedHealth Group Inc

2.17%

CVS CVS Health Corp

2.10%

C Citigroup Inc

2.05%

GOOGL Alphabet Inc

2.04%

STT State Street Corp

1.98%

GILD Gilead Sciences Inc

1.93%

NVDA NVIDIA Corp

1.75%

SYF Synchrony Financial

1.73%

CAT Caterpillar Inc

1.68%

Other positions

0.18%

All Holdings (137)

Top 10: 19.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NRG	NRG Energy Inc	2.32%	6,272	1.08 M
2	UNH	UnitedHealth Group Inc	2.17%	2,949	1.01 M
3	CVS	CVS Health Corp	2.10%	12,484	975,624.6
4	C	Citigroup Inc	2.05%	9,393	950,853.39
5	GOOGL	Alphabet Inc	2.04%	3,366	946,485.54
6	STT	State Street Corp	1.98%	7,964	921,116.24
7	GILD	Gilead Sciences Inc	1.93%	7,499	898,305.21
8	NVDA	NVIDIA Corp	1.75%	4,028	815,629.72
9	SYF	Synchrony Financial	1.73%	10,826	805,237.88
10	CAT	Caterpillar Inc	1.68%	1,350	779,301.0
11	BK	Bank of New York Mellon Corp/The	1.67%	7,188	775,800.84
12	EOG	EOG Resources Inc	1.67%	7,329	775,701.36
13	Block Inc	Block Inc	1.65%	10,103	767,221.82
14	JPM	JPMorgan Chase & Co	1.56%	2,329	724,598.48
15	BMY	Bristol-Myers Squibb Co	1.55%	15,677	722,239.39
16	XOM	Exxon Mobil Corp	1.53%	6,207	709,832.52
17	META	Meta Platforms Inc	1.48%	1,063	689,196.05
18	WFC	Wells Fargo & Co	1.45%	7,774	676,104.78
19	LNC	Lincoln National Corp	1.44%	15,915	668,430.0
20	MRK	Merck & Co Inc	1.43%	7,722	663,937.56
21	MA	Mastercard Inc	1.42%	1,197	660,732.03
22	VZ	Verizon Communications Inc	1.39%	16,243	645,496.82
23	NTRS	Northern Trust Corp	1.36%	4,915	632,413.05
24	UGI	UGI Corp	1.36%	18,876	631,024.68
25	NEM	Newmont Corp	1.36%	7,784	630,270.48
26	CEG	Constellation Energy Corp	1.29%	1,586	597,922.0
27	Seagate Technology H	Seagate Technology Holdings PLC	1.26%	2,291	586,221.08
28	COF	Capital One Financial Corp	1.21%	2,557	562,514.43
29	APA	APA Corp	1.17%	24,022	544,098.3
30	COP	ConocoPhillips	1.17%	6,101	542,134.86
31	IBKR	Interactive Brokers Group Inc	1.16%	7,697	541,560.92
32	DELL	Dell Technologies Inc	1.15%	3,298	534,308.98
33	VST	Vistra Corp	1.13%	2,779	523,285.7
34	CALM	Cal-Maine Foods Inc	1.12%	5,906	518,546.8
35	CVX	Chevron Corp	1.09%	3,198	504,388.56
36	BAC	Bank of America Corp	1.07%	9,317	497,993.65
37	VICI	VICI Properties Inc	1.07%	16,535	495,884.65
38	V	Visa Inc	1.05%	1,434	488,621.16
39	FERG	Ferguson Enterprises Inc	1.04%	1,950	484,575.0
40	GAP	Gap Inc/The	1.00%	20,338	464,723.3
41	NEU	NewMarket Corp	0.98%	596	457,668.4
42	EME	EMCOR Group Inc	0.97%	666	450,069.48
43	T	AT&T Inc	0.97%	18,158	449,410.5
44	JNJ	Johnson & Johnson	0.95%	2,341	442,144.67
45	MU	Micron Technology Inc	0.95%	1,965	439,708.05
46	BRK-B	Berkshire Hathaway Inc	0.94%	916	437,426.64
47	LRCX	Lam Research Corp	0.91%	2,687	423,095.02
48	OZK	Bank OZK	0.91%	9,377	421,871.23
49	KR	Kroger Co/The	0.90%	6,585	419,003.55
50	MTB	M&T Bank Corp	0.90%	2,263	416,097.81
51	BPOP	Popular Inc	0.87%	3,635	405,193.45
52	MGY	Magnolia Oil & Gas Corp	0.86%	17,708	397,721.68
53	MCO	Moody's Corp	0.84%	811	389,523.3
54	GS	Goldman Sachs Group Inc/The	0.79%	464	366,267.68
55	MS	Morgan Stanley	0.75%	2,131	349,484.0
56	MO	Altria Group Inc	0.75%	6,185	348,710.3
57	HUM	Humana Inc	0.74%	1,232	342,730.08
58	R	Ryder System Inc	0.74%	2,019	341,675.37
59	DUK	Duke Energy Corp	0.71%	2,652	329,643.6
60	Z	Zillow Group Inc	0.69%	4,297	322,189.06
61	LAMR	Lamar Advertising Co	0.67%	2,634	312,366.06
62	CF	CF Industries Holdings Inc	0.67%	3,736	311,171.44
63	COIN	Coinbase Global Inc	0.65%	876	301,151.28
64	Trane Technologies P	Trane Technologies PLC	0.65%	670	300,595.5
65	UNM	Unum Group	0.63%	3,968	291,330.56
66	ELV	Elevance Health Inc	0.62%	908	288,017.6
67	AMT	American Tower Corp	0.62%	1,604	287,083.92
68	PR	Permian Resources Corp	0.61%	22,482	282,373.92
69	MSFT	Microsoft Corp	0.60%	541	280,135.21
70	SO	Southern Co/The	0.58%	2,880	270,835.2
71	QCOM	QUALCOMM Inc	0.56%	1,436	259,772.4
72	TOST	Toast Inc	0.53%	6,834	246,980.76
73	CHRW	CH Robinson Worldwide Inc	0.53%	1,601	246,537.99
74	RF	Regions Financial Corp	0.53%	10,165	245,993.0
75	CHRD	Chord Energy Corp	0.52%	2,690	244,036.8
76	CMCSA	Comcast Corp	0.52%	8,634	240,327.39
77	SEIC	SEI Investments Co	0.52%	2,981	240,298.41
78	Axis Capital Holding	Axis Capital Holdings Ltd	0.49%	2,455	229,935.3
79	CSGP	CoStar Group Inc	0.47%	3,176	218,540.56
80	FAST	Fastenal Co	0.45%	5,133	211,222.95
81	ACI	Albertsons Cos Inc	0.45%	11,710	207,149.9
82	URBN	Urban Outfitters Inc	0.44%	3,175	205,136.75
83	Janus Henderson Grou	Janus Henderson Group PLC	0.44%	4,701	204,775.56
84	APP	AppLovin Corp	0.43%	316	201,396.28
85	TROW	T Rowe Price Group Inc	0.41%	1,871	191,833.63
86	HPQ	HP Inc	0.40%	6,731	186,246.77
87	OSK	Oshkosh Corp	0.40%	1,496	184,441.84
88	BBY	Best Buy Co Inc	0.39%	2,230	183,172.2
89	BKNG	Booking Holdings Inc	0.37%	34	172,643.16
90	DVN	Devon Energy Corp	0.37%	5,295	172,034.55
91	URI	United Rentals Inc	0.36%	192	167,266.56
92	NXST	Nexstar Media Group Inc	0.36%	851	166,566.23
93	TRV	Travelers Cos Inc/The	0.33%	571	153,382.02
94	ALV	Autoliv Inc	0.33%	1,301	151,956.8
95	MTG	MGIC Investment Corp	0.31%	5,276	144,667.92
96	Comerica Inc	Comerica Inc	0.31%	1,891	144,661.5
97	KLAC	KLA Corp	0.29%	111	134,170.14
98	AIG	American International Group Inc	0.28%	1,638	129,336.48
99	PRU	Prudential Financial Inc	0.28%	1,236	128,544.0
100	AMZN	Amazon.com Inc	0.27%	523	127,727.06
101	EXC	Exelon Corp	0.27%	2,761	127,337.32
102	SHW	Sherwin-Williams Co/The	0.27%	366	126,248.04
103	RJF	Raymond James Financial Inc	0.26%	776	123,127.92
104	RS	Reliance Inc	0.25%	404	114,101.72
105	EBAY	eBay Inc	0.23%	1,337	108,711.47
106	CSCO	Cisco Systems Inc	0.23%	1,437	105,059.07
107	BBWI	Bath & Body Works Inc	0.22%	4,162	101,885.76
108	WCC	WESCO International Inc	0.21%	385	99,919.05
109	Invesco Ltd	Invesco Ltd	0.21%	4,075	96,577.5
110	Chubb Ltd	Chubb Ltd	0.20%	331	91,667.14
111	PFE	Pfizer Inc	0.19%	3,660	90,219.0
112	HST	Host Hotels & Resorts Inc	0.19%	5,595	89,631.9
113	UBER	Uber Technologies Inc	0.19%	913	88,104.5
114	ULTA	Ulta Beauty Inc	0.17%	153	79,541.64
115	HWC	Hancock Whitney Corp	0.17%	1,367	78,069.37
116	CBRE	CBRE Group Inc	0.17%	507	77,282.01
117	LOW	Lowe's Cos Inc	0.17%	324	77,154.12
118	WELL	Welltower Inc	0.16%	407	73,683.28
119	HPE	Hewlett Packard Enterprise Co	0.15%	2,788	68,082.96
120	APH	Amphenol Corp	0.13%	443	61,727.62
121	SCHW	Charles Schwab Corp/The	0.13%	638	60,303.76
122	AX	Axos Financial Inc	0.11%	680	53,026.4
123	USB	US Bancorp	0.11%	1,101	51,394.68
124	AVGO	Broadcom Inc	0.10%	124	45,834.12
125	KRC	Kilroy Realty Corp	0.08%	866	36,588.5
126	ABT	Abbott Laboratories	0.07%	261	32,264.82
127	MOS	Mosaic Co/The	0.07%	1,118	30,689.1
128	AHR	American Healthcare REIT Inc	0.06%	589	26,693.48
129	HIMS	Hims & Hers Health Inc	0.06%	568	25,821.28
130	Cadence Bank	Cadence Bank	0.05%	622	23,474.28
131	AMAT	Applied Materials Inc	0.05%	99	23,076.9
132	CTAS	Cintas Corp	0.05%	121	22,175.67
133	WDC	Western Digital Corp	0.04%	119	17,874.99
134	BKR	Baker Hughes Co	0.03%	283	13,700.03
135	JKHY	Jack Henry & Associates Inc	0.01%	32	4,766.08
136	GWW	WW Grainger Inc	0.01%	3	2,937.0
137	ALL	Allstate Corp/The	0.00%	8	1,532.16

Showing top 10 of 137 holdings · Listed: 99.82% · 0.18% in other positions

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