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VSIAX

ETF
VSIAX · UNKNOWN · 839 holdings
KWD 96.75
▲ KWD 2.40 (2.54%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About VSIAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 94.35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.7%
HHI Score
22.42
Top Sector
Industrials (18.224862%)

Performance

Low (18.6%) ↗ Accelerating
1W
▲ 3.58%
1M
▲ 2.20%
3M
▲ 5.41%
6M
▲ 8.60%
YTD
▲ 6.67%
1Y
▲ 35.41%
3Y
▲ 42.19%

1W return (+3.58%) exceeds 1M (+2.2%) — momentum is building

Price History

Concentration Risk

6.02% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.02% 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%
EME
▲ 0.25%
ATO
▼ -1.00%
WSM
▼ -1.14%
TPR
▼ -1.52%
JBL
▲ 2.21%
UTHR
▼ -0.53%
FFIV
▼ -1.62%
Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Industrials
18.22%
Financial Services
18.02%
Consumer Cyclical
11.49%
Technology
8.55%
Real Estate
7.98%
Healthcare
7.78%
Utilities
4.95%
Basic Materials
4.90%
Consumer Defensive
3.93%
Energy
3.76%
Communication Services
2.00%
Retail Trade
0.28%
Manufacturing
0.21%
Services
0.02%

Top 10 Holdings

6.02% of fund
NRG NRG Energy Inc
0.80%
EME EMCOR Group Inc
0.75%
ATO Atmos Energy Corp
0.67%
WSM Williams-Sonoma Inc
0.62%
TPR Tapestry Inc
0.60%
Smurfit WestRock PLC Smurfit WestRock PLC
0.57%
JBL Jabil Inc
0.57%
UTHR United Therapeutics Corp
0.49%
Aptiv Holdings Ltd Aptiv Holdings Ltd
0.48%
FFIV F5 Inc
0.48%
Other positions
0.22%

All Holdings (839)

Top 10: 6.02% of fund
# Ticker Name Weight Shares Market Value
1 NRG NRG Energy Inc 0.80% 2.93 M 475.22 M
2 EME EMCOR Group Inc 0.75% 679,086 441.09 M
3 ATO Atmos Energy Corp 0.67% 2.31 M 394.12 M
4 WSM Williams-Sonoma Inc 0.62% 1.87 M 364.69 M
5 TPR Tapestry Inc 0.60% 3.16 M 357.47 M
6 Smurfit WestRock PLC Smurfit WestRock PLC 0.57% 7.92 M 337.19 M
7 JBL Jabil Inc 0.57% 1.55 M 335.89 M
8 UTHR United Therapeutics Corp 0.49% 686,094 287.62 M
9 Aptiv Holdings Ltd Aptiv Holdings Ltd 0.48% 3.30 M 284.83 M
10 FFIV F5 Inc 0.48% 871,482 281.65 M
Showing top 10 of 839 holdings · Listed: 99.78% · 0.22% in other positions

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