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AVCNX

ETF
AVCNX · UNKNOWN · 660 holdings
$19.50
▲ $0.42 (2.20%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About AVCNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.3%
HHI Score
37.78
Top Sector
Financial Services (25.718206%)

Performance

Low (18.6%) ↘ Decelerating
1W
▲ 4.41%
1M
▲ 5.99%
3M
▲ 11.85%
6M
▲ 8.21%
YTD
▲ 13.14%
1Y
▲ 42.97%
3Y
▲ 44.34%

1M return (+5.99%) is stronger than 1W (+4.41%) — gains are slowing

Price History

Concentration Risk

7.89% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.89% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
FIVE
▼ -3.47%
M
▼ -1.46%
CMC
▲ 0.34%
LEA
▼ -0.46%
MTDR
▲ 0.17%
PRIM
▼ -1.57%
NOV
▼ -0.51%
GATX
▲ 0.55%
VSAT
▲ 1.55%
LPX
▼ -1.59%
Weighted avg. of top holdings ▼ -0.78%

Sector Allocation

Financial Services
25.72%
Consumer Cyclical
20.04%
Energy
16.83%
Industrials
12.17%
Basic Materials
5.38%
Technology
5.35%
Healthcare
4.01%
Consumer Defensive
3.06%
Communication Services
1.58%
Manufacturing
0.95%
Utilities
0.72%
Wholesale Trade
0.46%
Real Estate
0.42%
Retail Trade
0.27%
Services
0.17%
Construction
0.04%

Top 10 Holdings

7.89% of fund
FIVE Five Below Inc
1.03%
M Macy's Inc
1.01%
CMC Commercial Metals Co
0.81%
LEA Lear Corp
0.74%
MTDR Matador Resources Co
0.74%
PRIM Primoris Services Corp
0.74%
NOV NOV Inc
0.72%
GATX GATX Corp
0.72%
VSAT Viasat Inc
0.69%
LPX Louisiana-Pacific Corp
0.69%
Other positions
0.73%

All Holdings (660)

Top 10: 7.89% of fund
# Ticker Name Weight Shares Market Value
1 FIVE Five Below Inc 1.03% 75,571 12.46 M
2 M Macy's Inc 1.01% 546,834 12.23 M
3 CMC Commercial Metals Co 0.81% 152,126 9.70 M
4 LEA Lear Corp 0.74% 83,241 8.94 M
5 MTDR Matador Resources Co 0.74% 210,387 8.92 M
6 PRIM Primoris Services Corp 0.74% 70,198 8.88 M
7 NOV NOV Inc 0.72% 568,583 8.73 M
8 GATX GATX Corp 0.72% 53,924 8.62 M
9 VSAT Viasat Inc 0.69% 242,612 8.33 M
10 LPX Louisiana-Pacific Corp 0.69% 100,846 8.27 M
Showing top 10 of 660 holdings · Listed: 99.27% · 0.73% in other positions

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