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ARAVX

ETF

ARAVX · UNKNOWN · 20 holdings

$10.29

▲ $0.29 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About ARAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.00
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 95.0%
HHI Score: 1109.40
Top Sector: ETF (99.744661%)

Performance

Moderate (21.4%)

▲ 3.51%

Price History

Concentration Risk

86.07% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 86.07% 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%

ACFLX

▲ 2.27%

ACFGX

▲ 2.38%

AVDNX

▲ 3.71%

ANTGX

▲ 3.52%

AFCGX

▲ 4.64%

ACADX

▲ 5.97%

ACIPX

▲ 2.42%

ACILX

▲ 3.00%

ACIWX

▲ 2.44%

Weighted avg. of top holdings ▲ 2.99%

Sector Allocation

ETF

99.74%

Top 10 Holdings

86.07% of fund

AVUNX Avantis US Equity Fund

18.61%

ACFLX American Century Focused Large Cap Value Fund

15.55%

ACFGX American Century Focused Dynamic Growth Fund

15.06%

AVDNX Avantis International Equity Fund

12.96%

ANTGX American Century Non-US Intrinsic Value Fund

4.76%

AFCGX American Century Focused International Growth Fund

4.68%

ACADX American Century Emerging Markets Fund

4.27%

ACIPX American Century Mid Cap Value Fund

3.70%

ACILX American Century Heritage Fund

3.58%

ACIWX American Century Global Real Estate Fund

2.89%

Other positions

0.00%

All Holdings (20)

Top 10: 86.07% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVUNX	Avantis US Equity Fund	18.61%	2,232	48,429.06
2	ACFLX	American Century Focused Large Cap Value Fund	15.55%	3,726	40,461.94
3	ACFGX	American Century Focused Dynamic Growth Fund	15.06%	464	39,192.24
4	AVDNX	Avantis International Equity Fund	12.96%	2,061	33,721.0
5	ANTGX	American Century Non-US Intrinsic Value Fund	4.76%	1,128	12,385.63
6	AFCGX	American Century Focused International Growth Fund	4.68%	605	12,181.14
7	ACADX	American Century Emerging Markets Fund	4.27%	662	11,116.53
8	ACIPX	American Century Mid Cap Value Fund	3.70%	622	9,623.39
9	ACILX	American Century Heritage Fund	3.58%	353	9,316.01
10	ACIWX	American Century Global Real Estate Fund	2.89%	545	7,528.18
11	AVENX	Avantis Emerging Markets Equity Fund	2.84%	465	7,402.48
12	AVBNX	Avantis Core Fixed Income Fund	2.62%	803	6,821.98
13	AVCNX	Avantis US Small Cap Value Fund	2.09%	293	5,437.8
14	ANOHX	American Century Small Cap Growth Fund	2.03%	211	5,288.76
15	ANTMX	American Century International Small-Mid Cap Fund	1.92%	387	4,985.37
16	AGBGX	American Century Global Bond Fund	0.86%	255	2,232.74
17	ACHFX	American Century High Income Fund	0.68%	203	1,780.22
18	AEDGX	American Century Emerging Markets Debt Fund	0.37%	102	970.82
19	AGJXX	American Century US Government Money Market Fund	0.25%	656	655.96
20	AINGX	American Century Inflation Adjusted Bond Fund	0.25%	62	655.96

Showing top 10 of 20 holdings · Listed: 100.00% · 0.00% in other positions

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