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AABRX

ETF

AABRX · UNKNOWN · 20 holdings

$10.77

▲ $0.16 (1.51%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About AABRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.61
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1172.54
Top Sector: ETF (99.913335%)

Performance

Low (10.0%) ↗ Accelerating

▲ 1.79%

▲ 0.37%

▲ 1.41%

▼ -0.55%

YTD

▲ 1.60%

▲ 14.32%

▲ 18.59%

1W return (+1.79%) exceeds 1M (+0.37%) — momentum is building

Price History

Concentration Risk

86.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVBNX

▲ 0.36%

AGBGX

▲ 0.81%

AVUNX

▲ 2.54%

ACFLX

▲ 2.27%

ACIHX

▲ 2.61%

APOGX

▼ -0.09%

AINGX

0.00%

ACHFX

▲ 0.58%

AVDNX

▲ 3.71%

ASDOX

▲ 0.10%

Weighted avg. of top holdings ▲ 1.20%

Sector Allocation

ETF

99.91%

Top 10 Holdings

86.72% of fund

AVBNX Avantis Core Fixed Income Fund

26.00%

AGBGX American Century Global Bond Fund

11.43%

AVUNX Avantis US Equity Fund

9.43%

ACFLX American Century Focused Large Cap Value Fund

9.12%

ACIHX American Century Growth Fund

8.30%

APOGX American Century Short Duration Inflation Protection Bond Fund

4.87%

AINGX American Century Inflation Adjusted Bond Fund

4.55%

ACHFX American Century High Income Fund

4.54%

AVDNX Avantis International Equity Fund

4.50%

ASDOX American Century Short Duration Fund

3.97%

Other positions

0.09%

All Holdings (20)

Top 10: 86.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	26.00%	2.36 M	19.79 M
2	AGBGX	American Century Global Bond Fund	11.43%	986,436	8.70 M
3	AVUNX	Avantis US Equity Fund	9.43%	363,612	7.18 M
4	ACFLX	American Century Focused Large Cap Value Fund	9.12%	641,498	6.94 M
5	ACIHX	American Century Growth Fund	8.30%	96,069	6.32 M
6	APOGX	American Century Short Duration Inflation Protection Bond Fund	4.87%	348,266	3.71 M
7	AINGX	American Century Inflation Adjusted Bond Fund	4.55%	326,971	3.46 M
8	ACHFX	American Century High Income Fund	4.54%	395,888	3.45 M
9	AVDNX	Avantis International Equity Fund	4.50%	243,815	3.43 M
10	ASDOX	American Century Short Duration Fund	3.97%	308,036	3.02 M
11	ACAFX	American Century International Value Fund	2.80%	204,729	2.13 M
12	AFCGX	American Century Focused International Growth Fund	2.46%	98,251	1.87 M
13	ACIPX	American Century Mid Cap Value Fund	1.73%	81,715	1.32 M
14	AEDGX	American Century Emerging Markets Debt Fund	1.69%	140,963	1.29 M
15	ACIWX	American Century Global Real Estate Fund	1.10%	63,271	836,440.0
16	ANOHX	American Century Small Cap Growth Fund	0.92%	28,215	697,485.21
17	AVCNX	Avantis US Small Cap Value Fund	0.91%	41,681	693,568.6
18	ACILX	American Century Heritage Fund	0.77%	18,184	585,882.84
19	AVENX	Avantis Emerging Markets Equity Fund	0.64%	35,400	483,920.95
20	ANTMX	American Century International Small-Mid Cap Fund	0.18%	12,130	137,072.64

Showing top 10 of 20 holdings · Listed: 99.91% · 0.09% in other positions

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