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AVASX

ETF

AVASX · UNKNOWN · 163 holdings

€ 22,48

▲ € 0,46 (2,09%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About AVASX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 22,02
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.6%
HHI Score: 83,03
Top Sector: Financial Services (22.43728%)

Performance

Low (14,4%) ↗ Accelerating

▲ 3,02%

▲ 1,90%

▲ 2,13%

▼ -6,93%

YTD

▲ 3,11%

▲ 13,83%

▲ 9,15%

1W return (+3.02%) exceeds 1M (+1.9%) — momentum is building

Price History

Concentration Risk

15,73% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,73% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDAY

▼ -6,68%

GOOGL

▲ 0,40%

WFC

▲ 1,64%

XOM

▼ -0,80%

▲ 0,87%

JPM

▲ 0,83%

AXP

▲ 0,25%

BAC

▲ 1,66%

AIG

▲ 1,23%

CCL

▲ 0,23%

Weighted avg. of top holdings ▼ -0,10%

Sector Allocation

Financial Services

22,44%

Technology

12,15%

Healthcare

11,46%

Industrials

10,21%

Energy

7,77%

Utilities

7,11%

Consumer Cyclical

5,95%

Consumer Defensive

4,55%

Communication Services

3,96%

Basic Materials

1,51%

Real Estate

0,64%

Top 10 Holdings

15,73% of fund

WDAY Workday Inc

1,70%

GOOGL Alphabet Inc

1,65%

WFC Wells Fargo & Co

1,62%

XOM Exxon Mobil Corp

1,60%

C Citigroup Inc

1,59%

JPM JPMorgan Chase & Co

1,56%

AXP American Express Co

1,54%

BAC Bank of America Corp

1,53%

AIG American International Group Inc

1,47%

CCL Carnival Corp

1,45%

Other positions

3,10%

All Holdings (163)

Top 10: 15,73% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDAY	Workday Inc	1,70%	237.750	57,04 M
2	GOOGL	Alphabet Inc	1,65%	196.812	55,34 M
3	WFC	Wells Fargo & Co	1,62%	627.027	54,53 M
4	XOM	Exxon Mobil Corp	1,60%	469.713	53,72 M
5	C	Citigroup Inc	1,59%	528.673	53,52 M
6	JPM	JPMorgan Chase & Co	1,56%	168.231	52,34 M
7	AXP	American Express Co	1,54%	143.364	51,72 M
8	BAC	Bank of America Corp	1,53%	963.858	51,52 M
9	AIG	American International Group Inc	1,47%	626.603	49,48 M
10	CCL	Carnival Corp	1,45%	1,69 M	48,82 M
11	ELV	Elevance Health Inc	1,40%	147.933	46,92 M
12	XEL	Xcel Energy Inc	1,32%	547.052	44,40 M
13	FFIV	F5 Inc	1,26%	167.426	42,37 M
14	D	Dominion Energy Inc	1,25%	715.101	41,97 M
15	Medtronic PLC	Medtronic PLC	1,22%	452.775	41,07 M
16	Aptiv PLC	Aptiv PLC	1,22%	504.828	40,94 M
17	RTX	RTX Corp	1,15%	215.549	38,48 M
18	UNH	UnitedHealth Group Inc	1,12%	109.863	37,52 M
19	ERIC	Telefonaktiebolaget LM Ericsson	1,11%	3,71 M	37,39 M
20	MCK	McKesson Corp	1,08%	44.640	36,22 M
21	MRK	Merck & Co Inc	1,07%	419.700	36,09 M
22	BA	Boeing Co/The	1,05%	175.112	35,20 M
23	PGR	Progressive Corp/The	1,02%	166.137	34,22 M
24	GD	General Dynamics Corp	1,02%	98.951	34,13 M
25	FIS	Fidelity National Information Services Inc	0,98%	527.607	32,99 M
26	Johnson Controls Int	Johnson Controls International plc	0,94%	277.183	31,71 M
27	BRK-B	Berkshire Hathaway Inc	0,94%	66.379	31,70 M
28	PLD	Prologis Inc	0,94%	254.094	31,53 M
29	APA	APA Corp	0,93%	1,38 M	31,32 M
30	PCG	PG&E Corp	0,91%	1,91 M	30,54 M
31	KDP	Keurig Dr Pepper Inc	0,91%	1,12 M	30,40 M
32	CRH PLC	CRH PLC	0,90%	252.666	30,09 M
33	CI	Cigna Group/The	0,89%	122.644	29,98 M
34	QCOM	QUALCOMM Inc	0,89%	164.986	29,85 M
35	GM	General Motors Co	0,89%	431.470	29,81 M
36	CVX	Chevron Corp	0,88%	187.669	29,60 M
37	ETR	Entergy Corp	0,88%	307.184	29,52 M
38	PCAR	PACCAR Inc	0,87%	297.566	29,28 M
39	WYNN	Wynn Resorts Ltd	0,86%	243.541	28,98 M
40	MCHP	Microchip Technology Inc	0,84%	450.296	28,11 M
41	ENTG	Entegris Inc	0,81%	298.067	27,29 M
42	FTV	Fortive Corp	0,80%	531.711	26,77 M
43	COP	ConocoPhillips	0,80%	300.495	26,70 M
44	CMCSA	Comcast Corp	0,79%	955.992	26,61 M
45	JNJ	Johnson & Johnson	0,79%	139.955	26,43 M
46	LPLA	LPL Financial Holdings Inc	0,77%	68.784	25,95 M
47	MS	Morgan Stanley	0,77%	157.497	25,83 M
48	LEN	Lennar Corp	0,77%	208.055	25,75 M
49	PSX	Phillips 66	0,73%	179.362	24,42 M
50	FDX	FedEx Corp	0,73%	96.101	24,39 M
51	UL	Unilever PLC	0,72%	401.231	24,15 M
52	SNY	Sanofi SA	0,72%	475.100	24,03 M
53	ORCL	Oracle Corp	0,70%	90.081	23,66 M
54	GEHC	GE HealthCare Technologies Inc	0,70%	315.413	23,64 M
55	PNW	Pinnacle West Capital Corp	0,69%	261.657	23,16 M
56	APD	Air Products and Chemicals Inc	0,68%	94.149	22,84 M
57	DUK	Duke Energy Corp	0,68%	182.884	22,73 M
58	USB	US Bancorp	0,66%	472.706	22,07 M
59	STT	State Street Corp	0,64%	186.816	21,61 M
60	VICI	VICI Properties Inc	0,64%	720.166	21,60 M
61	HUM	Humana Inc	0,63%	75.795	21,09 M
62	CTSH	Cognizant Technology Solutions Corp	0,63%	288.324	21,01 M
63	CRM	Salesforce Inc	0,62%	80.517	20,97 M
64	MGA	Magna International Inc	0,62%	443.090	20,92 M
65	ADI	Analog Devices Inc	0,62%	88.852	20,80 M
66	SO	Southern Co/The	0,61%	217.190	20,42 M
67	LOW	Lowe's Cos Inc	0,60%	85.180	20,28 M
68	BNS	Bank of Nova Scotia/The	0,59%	302.202	19,82 M
69	MRSH	Marsh & McLennan Cos Inc	0,59%	110.568	19,70 M
70	TRV	Travelers Cos Inc/The	0,59%	73.213	19,67 M
71	PSA	Public Storage	0,58%	69.540	19,37 M
72	NDAQ	Nasdaq Inc	0,58%	226.002	19,32 M
73	CMI	Cummins Inc	0,56%	43.168	18,89 M
74	Aon PLC	Aon PLC	0,56%	55.358	18,86 M
75	Accenture PLC	Accenture PLC	0,56%	74.828	18,71 M
76	KLAC	KLA Corp	0,56%	15.444	18,67 M
77	NOV	NOV Inc	0,55%	1,26 M	18,35 M
78	SHEL	Shell PLC	0,54%	243.264	18,23 M
79	WAL	Western Alliance Bancorp	0,53%	231.700	17,92 M
80	Axalta Coating Syste	Axalta Coating Systems Ltd	0,53%	620.861	17,68 M
81	Chubb Ltd	Chubb Ltd	0,53%	63.752	17,66 M
82	PNC	PNC Financial Services Group Inc/The	0,53%	96.692	17,65 M
83	UNP	Union Pacific Corp	0,52%	79.952	17,62 M
84	KKR	KKR & Co Inc	0,52%	147.625	17,47 M
85	BLK	Blackrock Inc	0,52%	16.021	17,35 M
86	VRT	Vertiv Holdings Co	0,51%	89.002	17,16 M
87	WBD	Warner Bros Discovery Inc	0,50%	749.512	16,83 M
88	OMC	Omnicom Group Inc	0,49%	220.966	16,58 M
89	ABBV	AbbVie Inc	0,49%	75.303	16,42 M
90	KHC	Kraft Heinz Co/The	0,49%	659.439	16,31 M
91	SLB Ltd	SLB Ltd	0,48%	448.473	16,17 M
92	CFG	Citizens Financial Group Inc	0,48%	315.747	16,06 M
93	ABT	Abbott Laboratories	0,48%	129.086	15,96 M
94	PPG	PPG Industries Inc	0,47%	162.853	15,92 M
95	MDLZ	Mondelez International Inc	0,47%	272.290	15,65 M
96	MAR	Marriott International Inc/MD	0,45%	57.587	15,01 M
97	NOC	Northrop Grumman Corp	0,43%	24.774	14,45 M
98	JBHT	JB Hunt Transport Services Inc	0,42%	82.976	14,01 M
99	HON	Honeywell International Inc	0,40%	67.325	13,55 M
100	NXP Semiconductors N	NXP Semiconductors NV	0,40%	64.326	13,45 M
101	AVTR	Avantor Inc	0,40%	1,14 M	13,44 M
102	HAL	Halliburton Co	0,39%	489.067	13,13 M
103	TXN	Texas Instruments Inc	0,38%	78.376	12,65 M
104	OVV	Ovintiv Inc	0,37%	332.949	12,49 M
105	PPL	PPL Corp	0,37%	336.505	12,29 M
106	PEP	PepsiCo Inc	0,36%	83.319	12,17 M
107	ACM	AECOM	0,35%	87.665	11,78 M
108	HCA	HCA Healthcare Inc	0,35%	25.459	11,70 M
109	PR	Permian Resources Corp	0,35%	924.949	11,62 M
110	TFC	Truist Financial Corp	0,35%	260.089	11,61 M
111	COF	Capital One Financial Corp	0,34%	52.470	11,54 M
112	Eaton Corp PLC	Eaton Corp PLC	0,34%	30.164	11,51 M
113	BKR	Baker Hughes Co	0,34%	234.970	11,37 M
114	ITW	Illinois Tool Works Inc	0,33%	45.808	11,17 M
115	CNH Industrial NV	CNH Industrial NV	0,32%	1,04 M	10,91 M
116	TE Connectivity PLC	TE Connectivity PLC	0,32%	43.320	10,70 M
117	FCNCA	First Citizens BancShares Inc/NC	0,31%	5.698	10,40 M
118	Willis Towers Watson	Willis Towers Watson PLC	0,31%	33.170	10,39 M
119	EFX	Equifax Inc	0,30%	47.910	10,11 M
120	STZ	Constellation Brands Inc	0,30%	76.299	10,02 M
121	CRBG	Corebridge Financial Inc	0,30%	304.449	9,91 M
122	EA	Electronic Arts Inc	0,28%	46.988	9,40 M
123	CVS	CVS Health Corp	0,28%	119.689	9,35 M
124	NSC	Norfolk Southern Corp	0,28%	32.972	9,34 M
125	SLM	SLM Corp	0,27%	340.932	9,15 M
126	Everest Group Ltd	Everest Group Ltd	0,26%	28.113	8,84 M
127	PFE	Pfizer Inc	0,25%	345.149	8,51 M
128	DE	Deere & Co	0,25%	18.426	8,51 M
129	EXC	Exelon Corp	0,25%	179.767	8,29 M
130	WPP	WPP PLC	0,24%	430.266	8,16 M
131	HIG	Hartford Insurance Group Inc/The	0,23%	61.674	7,66 M
132	OLN	Olin Corp	0,22%	358.691	7,42 M
133	RBGLY	Reckitt Benckiser Group PLC	0,22%	478.526	7,34 M
134	EOG	EOG Resources Inc	0,21%	67.229	7,12 M
135	CAT	Caterpillar Inc	0,21%	12.303	7,10 M
136	NSRGY	Nestle SA	0,21%	72.532	6,93 M
137	ZBH	Zimmer Biomet Holdings Inc	0,19%	63.202	6,36 M
138	KMB	Kimberly-Clark Corp	0,19%	52.351	6,27 M
139	GSK	GSK PLC	0,18%	128.597	6,03 M
140	SWK	Stanley Black & Decker Inc	0,17%	86.380	5,85 M
141	FISV	Fiserv Inc	0,17%	86.629	5,78 M
142	GWW	WW Grainger Inc	0,17%	5.718	5,60 M
143	BUD	Anheuser-Busch InBev SA/NV	0,16%	90.513	5,51 M
144	AEP	American Electric Power Co Inc	0,16%	45.762	5,50 M
145	BWA	BorgWarner Inc	0,16%	127.618	5,48 M
146	SJM	J M Smucker Co/The	0,16%	52.785	5,47 M
147	KVUE	Kenvue Inc	0,16%	378.013	5,43 M
148	CNC	Centene Corp	0,16%	151.521	5,36 M
149	TKR	Timken Co/The	0,15%	63.878	5,02 M
150	LH	Labcorp Holdings Inc	0,15%	19.648	4,99 M
151	Coca-Cola Europacifi	Coca-Cola Europacific Partners PLC	0,14%	54.784	4,87 M
152	SOLV	Solventum Corp	0,14%	70.072	4,84 M
153	LAD	Lithia Motors Inc	0,14%	14.924	4,69 M
154	SHW	Sherwin-Williams Co/The	0,14%	13.207	4,56 M
155	FLR	Fluor Corp	0,12%	81.501	3,97 M
156	CNI	Canadian National Railway Co	0,12%	41.350	3,97 M
157	CAG	Conagra Brands Inc	0,12%	227.698	3,91 M
158	Trane Technologies P	Trane Technologies PLC	0,10%	7.732	3,47 M
159	DEO	Diageo PLC	0,10%	35.671	3,28 M
160	OTIS	Otis Worldwide Corp	0,09%	33.660	3,12 M
161	MUR	Murphy Oil Corp	0,09%	101.135	2,86 M
162	ARES	Ares Management Corp	0,08%	18.252	2,71 M
163	CDW	CDW Corp/DE	0,08%	16.345	2,60 M

Showing top 10 of 163 holdings · Listed: 96,90% · 3,10% in other positions

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