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AVCNX

ETF
AVCNX · UNKNOWN · 660 holdings
19,50 €
▲ 0,42 € (2,20%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

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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