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AADVX

ETF

AADVX · UNKNOWN · 19 holdings

$13.01

▲ $0.37 (2.93%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AADVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1095.74
Top Sector: ETF (100.05068%)

Performance

Low (19.3%) ↗ Accelerating

▲ 3.49%

▲ 1.48%

▲ 2.60%

▲ 3.41%

YTD

▲ 3.41%

▲ 33.88%

▲ 44.25%

1W return (+3.49%) exceeds 1M (+1.48%) — momentum is building

Price History

Concentration Risk

85.72% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.72% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVUNX

▲ 2.54%

ACFGX

▲ 2.38%

ACFLX

▲ 2.27%

AVDNX

▲ 3.71%

ANTGX

▲ 3.52%

AFCGX

▲ 4.64%

ACADX

▲ 5.97%

ACILX

▲ 3.00%

ACIPX

▲ 2.42%

AVBNX

▲ 0.36%

Weighted avg. of top holdings ▲ 2.91%

Sector Allocation

ETF

100.05%

Top 10 Holdings

85.72% of fund

AVUNX Avantis US Equity Fund

18.33%

ACFGX American Century Focused Dynamic Growth Fund

15.54%

ACFLX American Century Focused Large Cap Value Fund

14.99%

AVDNX Avantis International Equity Fund

12.89%

ANTGX American Century Non-US Intrinsic Value Fund

4.67%

AFCGX American Century Focused International Growth Fund

4.65%

ACADX American Century Emerging Markets Fund

4.26%

ACILX American Century Heritage Fund

3.56%

ACIPX American Century Mid Cap Value Fund

3.55%

AVBNX Avantis Core Fixed Income Fund

3.28%

All Holdings (19)

Top 10: 85.72% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	18.33%	749,974	15.88 M
2	ACFGX	American Century Focused Dynamic Growth Fund	15.54%	145,830	13.46 M
3	ACFLX	American Century Focused Large Cap Value Fund	14.99%	1.17 M	12.98 M
4	AVDNX	Avantis International Equity Fund	12.89%	733,246	11.16 M
5	ANTGX	American Century Non-US Intrinsic Value Fund	4.67%	372,814	4.05 M
6	AFCGX	American Century Focused International Growth Fund	4.65%	202,614	4.03 M
7	ACADX	American Century Emerging Markets Fund	4.26%	239,225	3.69 M
8	ACILX	American Century Heritage Fund	3.56%	95,916	3.09 M
9	ACIPX	American Century Mid Cap Value Fund	3.55%	187,731	3.07 M
10	AVBNX	Avantis Core Fixed Income Fund	3.28%	332,986	2.84 M
11	AVENX	Avantis Emerging Markets Equity Fund	2.82%	161,004	2.44 M
12	ACIWX	American Century Global Real Estate Fund	2.74%	171,565	2.38 M
13	ANOHX	American Century Small Cap Growth Fund	2.08%	68,008	1.80 M
14	AVCNX	Avantis US Small Cap Value Fund	2.01%	98,032	1.74 M
15	ANTMX	American Century International Small-Mid Cap Fund	1.90%	135,775	1.64 M
16	AGBGX	American Century Global Bond Fund	1.21%	117,705	1.05 M
17	ACHFX	American Century High Income Fund	0.83%	81,916	719,222.52
18	AEDGX	American Century Emerging Markets Debt Fund	0.44%	40,638	385,252.07
19	AINGX	American Century Inflation Adjusted Bond Fund	0.30%	24,114	261,631.54

Showing top 10 of 19 holdings · Listed: 100.05%

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