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AVCNX

ETF
AVCNX · UNKNOWN · 660 holdings
KWD 19.50
▲ KWD 0.42 (2.20%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About AVCNX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 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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