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WDIAX

ETF

WDIAX · UNKNOWN · 50 holdings

KWD 15.60

▼ KWD 0.07 (-0.45%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About WDIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 15.67
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 236.83
Top Sector: Financial Services (22.252087%)

Performance

Low (10.9%) ↗ Accelerating

▲ 2.89%

▲ 1.23%

▲ 5.31%

▲ 6.53%

YTD

▲ 6.24%

▲ 30.37%

▲ 35.79%

1W return (+2.89%) exceeds 1M (+1.23%) — momentum is building

Price History

Concentration Risk

33.23% Balanced

Diversified Concentrated

The top 10 holdings represent 33.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

BAC

▼ -0.32%

AVGO

▲ 4.69%

JCI

▲ 0.48%

▼ -0.50%

▼ -2.19%

▼ -0.29%

QCOM

▲ 0.24%

ABBV

▼ -2.10%

JNJ

▼ -1.18%

Weighted avg. of top holdings ▲ 0.01%

Sector Allocation

Financial Services

22.25%

Technology

13.58%

Healthcare

13.47%

Consumer Defensive

10.40%

Industrials

7.97%

Energy

6.71%

Utilities

6.02%

Real Estate

5.51%

Consumer Cyclical

4.83%

Communication Services

4.39%

Basic Materials

1.73%

Top 10 Holdings

33.23% of fund

JPM JPMorgan Chase & Co

5.24%

BAC Bank of America Corp

4.04%

AVGO Broadcom Inc

3.79%

JCI Johnson Controls International

3.07%

PM Philip Morris International In

3.04%

VZ Verizon Communications Inc

2.91%

MS Morgan Stanley

2.89%

QCOM QUALCOMM Inc

2.84%

ABBV AbbVie Inc

2.73%

JNJ Johnson & Johnson

2.69%

Other positions

3.13%

All Holdings (50)

Top 10: 33.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.24%	16,250	3.98 M
2	BAC	Bank of America Corp	4.04%	76,900	3.07 M
3	AVGO	Broadcom Inc	3.79%	14,950	2.88 M
4	JCI	Johnson Controls International	3.07%	27,750	2.33 M
5	PM	Philip Morris International In	3.04%	13,450	2.30 M
6	VZ	Verizon Communications Inc	2.91%	50,150	2.21 M
7	MS	Morgan Stanley	2.89%	19,025	2.20 M
8	QCOM	QUALCOMM Inc	2.84%	14,525	2.16 M
9	ABBV	AbbVie Inc	2.73%	10,625	2.07 M
10	JNJ	Johnson & Johnson	2.69%	13,050	2.04 M
11	IBM	IBM	2.65%	8,335	2.02 M
12	CSCO	Cisco Systems Inc	2.64%	34,725	2.00 M
13	DUK	Duke Energy Corp	2.47%	15,350	1.87 M
14	AEP	American Electric Power Co Inc	2.40%	16,785	1.82 M
15	ORI	Old Republic International Cor	2.37%	47,925	1.80 M
16	CVX	Chevron Corp	2.34%	13,075	1.78 M
17	MET	MetLife Inc	2.28%	22,925	1.73 M
18	BLK	Blackrock Inc	2.25%	1,870	1.71 M
19	UL	Unilever PLC	2.24%	26,750	1.70 M
20	MDT	Medtronic PLC	2.23%	19,950	1.69 M
21	PFE	Pfizer Inc	2.11%	65,575	1.60 M
22	SNY	Sanofi SA	2.07%	28,650	1.57 M
23	CME	CME Group Inc	1.88%	5,160	1.43 M
24	XOM	Exxon Mobil Corp	1.87%	13,475	1.42 M
25	CAT	Caterpillar Inc	1.77%	4,350	1.35 M
26	HD	Home Depot Inc/The	1.75%	3,685	1.33 M
27	SBUX	Starbucks Corp	1.74%	16,500	1.32 M
28	AVB	AvalonBay Communities Inc	1.74%	6,275	1.32 M
29	APD	Air Products and Chemicals Inc	1.73%	4,840	1.31 M
30	TXN	Texas Instruments Inc	1.65%	7,850	1.26 M
31	AMGN	Amgen Inc	1.65%	4,295	1.25 M
32	VLO	Valero Energy Corp	1.63%	10,650	1.24 M
33	LMT	Lockheed Martin Corp	1.60%	2,550	1.22 M
34	PCAR	PACCAR Inc	1.53%	12,850	1.16 M
35	VICI	VICI Properties Inc	1.50%	35,475	1.14 M
36	PG	Procter & Gamble Co/The	1.48%	6,925	1.13 M
37	OMC	Omnicom Group Inc	1.48%	14,735	1.12 M
38	DOC	Healthpeak Properties Inc	1.34%	57,050	1.02 M
39	MCD	McDonald's Corp	1.34%	3,180	1.02 M
40	RF	Regions Financial Corp	1.30%	48,400	987,844.0
41	PEP	PepsiCo Inc	1.30%	7,260	984,310.8
42	CAG	Conagra Brands Inc	1.18%	36,250	895,737.5
43	TGT	Target Corp	1.17%	9,175	887,222.5
44	NEE	NextEra Energy Inc	1.16%	13,200	882,816.0
45	AMT	American Tower Corp	0.94%	3,175	715,676.75
46	COP	ConocoPhillips	0.86%	7,350	655,032.0
47	UPS	United Parcel Service Inc	0.00%	1	95.3
48	QSR	Restaurant Brands Internationa	0.00%	1	64.4
49	TD	Toronto-Dominion Bank/The	0.00%	1	63.78
50	NVT	nVent Electric PLC	0.00%	1	54.91

Showing top 10 of 50 holdings · Listed: 96.87% · 3.13% in other positions

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