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ARAVX

ETF

ARAVX · UNKNOWN · 20 holdings

10,30 €

▼ 0,02 € (-0,19%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About ARAVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,32 €
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

▼ -0,27%

ACFLX

▼ -0,83%

ACFGX

▲ 0,40%

AVDNX

▲ 0,18%

ANTGX

▼ -0,28%

AFCGX

▲ 0,31%

ACADX

▲ 0,63%

ACIPX

▼ -0,89%

ACILX

▼ -0,94%

ACIWX

▲ 0,14%

Weighted avg. of top holdings ▼ -0,15%

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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