All ETFs

VUSV

ETF

VUSV · UNKNOWN · 82 holdings

KWD 64.01

▼ KWD 0.12 (-0.18%)

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 VUSV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 64.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.6%
HHI Score: 150.36
Top Sector: Financial Services (18.52565%)

Performance

Low (13.6%) ↗ Accelerating

▲ 2.95%

▲ 0.58%

▲ 1.94%

YTD

▲ 2.57%

1W return (+2.95%) exceeds 1M (+0.58%) — momentum is building

Price History

Concentration Risk

23.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 23.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

AMZN

▲ 4.61%

TMUS

▼ -0.27%

▲ 0.70%

MRK

▼ -0.10%

RJF

▲ 0.52%

FCX

▲ 1.90%

SLB

▲ 0.71%

▲ 1.14%

KKR

▼ -1.05%

Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Financial Services

18.53%

Healthcare

10.30%

Industrials

9.95%

Technology

8.06%

Consumer Cyclical

7.71%

Communication Services

6.83%

Energy

6.74%

Utilities

5.73%

Consumer Defensive

4.74%

Basic Materials

4.72%

Real Estate

2.74%

Top 10 Holdings

23.95% of fund

GOOGL Alphabet Inc

4.80%

AMZN Amazon.com Inc

3.15%

TMUS T-Mobile US Inc

2.44%

CB Chubb Ltd

2.14%

MRK Merck & Co Inc

2.11%

RJF Raymond James Financial Inc

1.95%

FCX Freeport-McMoRan Inc

1.91%

SLB SLB Ltd

1.86%

MS Morgan Stanley

1.82%

KKR KKR & Co Inc

1.76%

Other positions

2.00%

All Holdings (82)

Top 10: 23.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	Alphabet Inc	4.80%	6,426	2.01 M
2	AMZN	Amazon.com Inc	3.15%	5,729	1.32 M
3	TMUS	T-Mobile US Inc	2.44%	5,045	1.02 M
4	CB	Chubb Ltd	2.14%	2,880	898,905.6
5	MRK	Merck & Co Inc	2.11%	8,419	886,183.94
6	RJF	Raymond James Financial Inc	1.95%	5,091	817,563.69
7	FCX	Freeport-McMoRan Inc	1.91%	15,744	799,637.76
8	SLB	SLB Ltd	1.86%	20,367	781,685.46
9	MS	Morgan Stanley	1.82%	4,287	761,071.11
10	KKR	KKR & Co Inc	1.76%	5,779	736,706.92
11	ASML Holding NV	ASML Holding NV	1.70%	668	714,666.48
12	DOV	Dover Corp	1.62%	3,483	680,020.92
13	DIS	Walt Disney Co/The	1.58%	5,828	663,051.56
14	DE	Deere & Co	1.58%	1,424	662,971.68
15	EMR	Emerson Electric Co	1.55%	4,890	649,000.8
16	MTB	M&T Bank Corp	1.51%	3,148	634,259.04
17	VLO	Valero Energy Corp	1.48%	3,818	621,532.22
18	SRE	Sempra	1.48%	7,034	621,031.86
19	PLD	Prologis Inc	1.47%	4,823	615,704.18
20	ACN	Accenture PLC	1.46%	2,277	610,919.1
21	AstraZeneca PLC	AstraZeneca PLC	1.44%	6,565	603,520.45
22	UNH	UnitedHealth Group Inc	1.37%	1,741	574,721.51
23	James Hardie Industr	James Hardie Industries PLC	1.37%	27,603	572,762.25
24	COP	ConocoPhillips	1.35%	6,029	564,374.69
25	Cooper Cos Inc/The	Cooper Cos Inc/The	1.34%	6,871	563,147.16
26	EQIX	Equinix Inc	1.34%	735	563,127.6
27	WFC	Wells Fargo & Co	1.34%	6,015	560,598.0
28	TSN	Tyson Foods Inc	1.32%	9,446	553,724.52
29	ALLY	Ally Financial Inc	1.30%	12,059	546,152.11
30	DKS	Dick's Sporting Goods Inc	1.30%	2,745	543,427.65
31	RS	Reliance Inc	1.29%	1,875	541,631.25
32	NXPI	NXP Semiconductors NV	1.25%	2,411	523,331.66
33	Unilever PLC	Unilever PLC	1.24%	7,979	521,826.6
34	TPG	TPG Inc	1.24%	8,173	521,764.32
35	TRU	TransUnion	1.23%	6,029	516,986.75
36	ABNB	Airbnb Inc	1.21%	3,751	509,085.72
37	MSFT	Microsoft Corp	1.20%	1,039	502,481.18
38	PCAR	PACCAR Inc	1.18%	4,511	493,999.61
39	A	Agilent Technologies Inc	1.13%	3,483	473,931.81
40	DT	Dynatrace Inc	1.13%	10,920	473,272.8
41	XOM	Exxon Mobil Corp	1.10%	3,818	459,458.12
42	CRL	Charles River Laboratories International Inc	1.08%	2,277	454,215.96
43	Haleon PLC	Haleon PLC	1.08%	44,889	453,827.79
44	TW	Tradeweb Markets Inc	1.07%	4,188	450,377.52
45	KR	Kroger Co/The	1.07%	7,168	447,856.64
46	NKE	NIKE Inc	1.05%	6,900	439,599.0
47	BDX	Becton Dickinson & Co	1.02%	2,210	428,894.7
48	Sanofi SA	Sanofi SA	1.02%	8,843	428,531.78
49	CACI	CACI International Inc	1.02%	802	427,313.62
50	H	Hyatt Hotels Corp	1.00%	2,612	418,755.84
51	GD	General Dynamics Corp	0.97%	1,205	405,675.3
52	ICLR	ICON PLC	0.96%	2,210	402,706.2
53	CAH	Cardinal Health Inc	0.95%	1,943	399,286.5
54	CNQ	Canadian Natural Resources Ltd	0.95%	11,724	396,857.4
55	ADM	Archer-Daniels-Midland Co	0.95%	6,900	396,681.0
56	EXC	Exelon Corp	0.94%	9,044	394,227.96
57	KEY	KeyCorp	0.93%	18,960	391,334.4
58	Everest Group Ltd	Everest Group Ltd	0.87%	1,071	363,443.85
59	ES	Eversource Energy	0.86%	5,359	360,821.47
60	KDP	Keurig Dr Pepper Inc	0.85%	12,729	356,539.29
61	Techtronic Industrie	Techtronic Industries Co Ltd	0.84%	6,096	351,007.68
62	KNX	Knight-Swift Transportation Holdings Inc	0.82%	6,565	343,218.2
63	UDR	UDR Inc	0.79%	8,977	329,276.36
64	NBIX	Neurocrine Biosciences Inc	0.77%	2,277	322,946.91
65	NTR	Nutrien Ltd	0.77%	5,227	322,610.44
66	MET	MetLife Inc	0.77%	4,086	322,548.84
67	SNPS	Synopsys Inc	0.75%	668	313,772.96
68	PPG	PPG Industries Inc	0.75%	3,055	313,015.3
69	Flutter Entertainmen	Flutter Entertainment PLC	0.74%	1,450	311,808.0
70	WTW	Willis Towers Watson PLC	0.68%	869	285,553.4
71	AMD	Advanced Micro Devices Inc	0.61%	1,198	256,563.68
72	AVB	AvalonBay Communities Inc	0.61%	1,406	254,921.86
73	DXCM	Dexcom Inc	0.55%	3,483	231,166.71
74	STZ	Constellation Brands Inc	0.55%	1,674	230,945.04
75	BLDR	Builders FirstSource Inc	0.54%	2,210	227,386.9
76	VOYA	Voya Financial Inc	0.54%	3,014	224,512.86
77	NTNX	Nutanix Inc	0.48%	3,885	200,815.65
78	BAH	Booz Allen Hamilton Holding Corp	0.46%	2,277	192,087.72
79	LYV	Live Nation Entertainment Inc	0.46%	1,339	190,807.5
80	CNC	Centene Corp	0.34%	3,483	143,325.45
81	Airbus SE	Airbus SE	0.32%	2,344	135,764.48
82	AVGO	Broadcom Inc	0.16%	199	68,873.9