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VRVIX

ETF
VRVIX · UNKNOWN · 865 holdings
KWD 380.23
▲ KWD 9.07 (2.44%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VRVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 371.16
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.5%
HHI Score
63.62
Top Sector
Financial Services (23.335444%)

Performance

Low (15.1%) ↗ Accelerating
1W
▲ 3.81%
1M
▲ 1.97%
3M
▲ 5.13%
6M
▲ 9.75%
YTD
▲ 6.08%
1Y
▲ 31.80%
3Y
▲ 45.69%

1W return (+3.81%) exceeds 1M (+1.97%) — momentum is building

Price History

Concentration Risk

17.30% Well Diversified
Diversified Concentrated

The top 10 holdings represent 17.30% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
BRK-B
▼ -1.09%
JPM
▼ -0.15%
XOM
▼ -1.63%
WMT
▼ -1.83%
JNJ
▼ -1.18%
PG
▼ -1.02%
BAC
▼ -0.32%
PM
▼ -0.50%
UNH
▼ -0.84%
CSCO
▼ -1.14%
Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services
23.34%
Industrials
14.37%
Healthcare
13.11%
Technology
9.63%
Consumer Defensive
8.17%
Energy
6.09%
Consumer Cyclical
5.91%
Utilities
5.81%
Communication Services
4.00%
Real Estate
3.94%
Basic Materials
3.05%
Manufacturing
0.20%
Retail Trade
0.05%

Top 10 Holdings

17.30% of fund
BRK-B Berkshire Hathaway Inc
3.70%
JPM JPMorgan Chase & Co
2.97%
XOM Exxon Mobil Corp
1.80%
WMT Walmart Inc
1.72%
JNJ Johnson & Johnson
1.50%
PG Procter & Gamble Co/The
1.25%
BAC Bank of America Corp
1.18%
PM Philip Morris International Inc
1.13%
UNH UnitedHealth Group Inc
1.04%
CSCO Cisco Systems Inc
1.01%
Other positions
0.35%

All Holdings (865)

Top 10: 17.30% of fund
# Ticker Name Weight Shares Market Value
1 BRK-B Berkshire Hathaway Inc 3.70% 985,088 496.44 M
2 JPM JPMorgan Chase & Co 2.97% 1.51 M 399.17 M
3 XOM Exxon Mobil Corp 1.80% 2.37 M 242.08 M
4 WMT Walmart Inc 1.72% 2.34 M 230.59 M
5 JNJ Johnson & Johnson 1.50% 1.30 M 201.50 M
6 PG Procter & Gamble Co/The 1.25% 986,718 167.63 M
7 BAC Bank of America Corp 1.18% 3.58 M 158.15 M
8 PM Philip Morris International Inc 1.13% 836,612 151.08 M
9 UNH UnitedHealth Group Inc 1.04% 461,275 139.26 M
10 CSCO Cisco Systems Inc 1.01% 2.15 M 135.41 M
Showing top 10 of 865 holdings · Listed: 99.65% · 0.35% in other positions

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