All ETFs

VVERX

ETF

VVERX · UNKNOWN · 72 holdings

KWD 8.22

▲ KWD 0.29 (3.66%)

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 VVERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 7.93
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 141.41
Top Sector: Financial Services (26.151747%)

Performance

Moderate (23.5%) ↗ Accelerating

▲ 5.58%

▲ 5.05%

▲ 9.91%

▲ 13.66%

YTD

▲ 11.98%

▲ 39.60%

▲ 4.13%

1W return (+5.58%) exceeds 1M (+5.05%) — momentum is building

Price History

Concentration Risk

18.02% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.02% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

UMBF

▼ -0.48%

SSB

▼ -1.75%

ALLY

▼ -1.27%

AAON

▲ 2.64%

ESI

▲ 1.16%

WTFC

▼ -1.02%

COLB

▼ -2.06%

BRKR

▼ -1.03%

IDA

▼ -0.59%

FNB

▼ -1.39%

Weighted avg. of top holdings ▼ -0.57%

Sector Allocation

Financial Services

26.15%

Industrials

25.31%

Technology

10.54%

Consumer Cyclical

9.98%

Energy

7.44%

Basic Materials

6.51%

Real Estate

5.02%

Utilities

4.87%

Healthcare

2.87%

Top 10 Holdings

18.02% of fund

UMBF UMB Financial Corp

1.90%

SSB SOUTHSTATE BANK CORP

1.87%

ALLY Ally Financial Inc

1.84%

AAON AAON Inc

1.83%

ESI Element Solutions Inc

1.82%

WTFC Wintrust Financial Corp

1.81%

COLB Columbia Banking System Inc

1.79%

BRKR Bruker Corp

1.73%

IDA IDACORP Inc

1.72%

FNB FNB Corp/PA

1.71%

Other positions

1.31%

All Holdings (72)

Top 10: 18.02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UMBF	UMB Financial Corp	1.90%	15,150	1.74 M
2	SSB	SOUTHSTATE BANK CORP	1.87%	18,250	1.72 M
3	ALLY	Ally Financial Inc	1.84%	37,200	1.68 M
4	AAON	AAON Inc	1.83%	22,000	1.68 M
5	ESI	Element Solutions Inc	1.82%	66,700	1.67 M
6	WTFC	Wintrust Financial Corp	1.81%	11,900	1.66 M
7	COLB	Columbia Banking System Inc	1.79%	58,800	1.64 M
8	BRKR	Bruker Corp	1.73%	33,600	1.58 M
9	IDA	IDACORP Inc	1.72%	12,450	1.58 M
10	FNB	FNB Corp/PA	1.71%	91,650	1.57 M
11	SBCF	Seacoast Banking Corp of Flori	1.69%	49,350	1.55 M
12	SEI	Solaris Energy Infrastructure	1.69%	33,700	1.55 M
13	AEIS	Advanced Energy Industries Inc	1.68%	7,350	1.54 M
14	GBCI	Glacier Bancorp Inc	1.68%	34,900	1.54 M
15	BDC	Belden Inc	1.66%	13,050	1.52 M
16	CFR	Cullen/Frost Bankers Inc	1.66%	12,000	1.52 M
17	OGE	OGE Energy Corp	1.65%	35,400	1.51 M
18	HXL	Hexcel Corp	1.63%	20,200	1.49 M
19	PB	Prosperity Bancshares Inc	1.63%	21,600	1.49 M
20	POWI	Power Integrations Inc	1.62%	41,900	1.49 M
21	LFUS	Littelfuse Inc	1.59%	5,750	1.45 M
22	FRME	First Merchants Corp	1.58%	38,750	1.45 M
23	NVT	nVent Electric PLC	1.55%	13,900	1.42 M
24	RAL	Ralliant Corp	1.54%	27,800	1.42 M
25	AMKR	Amkor Technology Inc	1.52%	35,400	1.40 M
26	PNW	Pinnacle West Capital Corp	1.50%	15,550	1.38 M
27	MKSI	MKS Inc	1.48%	8,500	1.36 M
28	DTM	DT Midstream Inc	1.47%	11,250	1.35 M
29	MTDR	Matador Resources Co	1.47%	31,700	1.35 M
30	NBTB	NBT Bancorp Inc	1.46%	32,200	1.34 M
31	NOV	NOV Inc	1.44%	84,350	1.32 M
32	HRI	Herc Holdings Inc	1.43%	8,850	1.31 M
33	PRIM	Primoris Services Corp	1.43%	10,550	1.31 M
34	WCC	WESCO International Inc	1.43%	5,350	1.31 M
35	SMG	Scotts Miracle-Gro Co/The	1.42%	22,350	1.30 M
36	ESE	ESCO Technologies Inc	1.42%	6,650	1.30 M
37	RRC	Range Resources Corp	1.38%	35,900	1.27 M
38	RRX	Regal Rexnord Corp	1.36%	8,900	1.25 M
39	EGP	EastGroup Properties Inc	1.36%	7,000	1.25 M
40	VMI	Valmont Industries Inc	1.34%	3,050	1.23 M
41	ADC	Agree Realty Corp	1.31%	16,650	1.20 M
42	VOYA	Voya Financial Inc	1.31%	16,100	1.20 M
43	ASO	Academy Sports & Outdoors Inc	1.31%	24,000	1.20 M
44	BRX	Brixmor Property Group Inc	1.30%	45,400	1.19 M
45	CR	Crane Co	1.30%	6,450	1.19 M
46	ESAB	Esab Corp	1.29%	10,600	1.18 M
47	SNX	TD SYNNEX Corp	1.25%	7,600	1.14 M
48	TKR	Timken Co/The	1.20%	13,100	1.10 M
49	TTC	Toro Co/The	1.17%	13,650	1.07 M
50	FUL	HB Fuller Co	1.17%	18,000	1.07 M
51	GIL	Gildan Activewear Inc	1.14%	16,800	1.05 M
52	CON	Concentra Group Holdings Paren	1.14%	53,200	1.05 M
53	TNC	Tennant Co	1.11%	13,850	1.02 M
54	VFC	VF Corp	1.09%	55,300	999,824.0
55	EVR	Evercore Inc	1.08%	2,900	986,725.0
56	RYAN	Ryan Specialty Holdings Inc	1.07%	19,000	980,970.0
57	LPX	Louisiana-Pacific Corp	1.06%	12,050	973,158.0
58	PWP	Perella Weinberg Partners	1.05%	55,900	967,070.0
59	CIGI	Colliers International Group I	1.05%	6,550	962,915.5
60	HBM	Hudbay Minerals Inc	1.04%	48,250	957,762.5
61	HLIO	Helios Technologies Inc	1.04%	17,900	957,471.0
62	ALV	Autoliv Inc	1.04%	8,000	949,600.0
63	MTH	Meritage Homes Corp	1.03%	14,400	947,520.0
64	SNDR	Schneider National Inc	1.03%	35,450	940,488.5
65	AXS	Axis Capital Holdings Ltd	1.02%	8,750	937,037.5
66	MTN	Vail Resorts Inc	1.01%	7,000	929,600.0
67	SSD	Simpson Manufacturing Co Inc	0.99%	5,600	904,232.0
68	REYN	Reynolds Consumer Products Inc	0.96%	38,600	884,712.0
69	MSM	MSC Industrial Direct Co Inc	0.96%	10,500	883,050.0
70	SHOO	Steven Madden Ltd	0.82%	18,100	753,684.0
71	MUSA	Murphy USA Inc	0.81%	1,850	746,512.0
72	M	Macy's Inc	0.76%	31,500	694,575.0

Showing top 10 of 72 holdings · Listed: 98.69% · 1.31% in other positions

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