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AVEDX

ETF

AVEDX · UNKNOWN · 35 holdings

$21.58

▼ $0.16 (-0.74%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AVEDX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.3%
HHI Score: 305.14
Top Sector: Financial Services (24.738084%)

Performance

Low (14.4%) ↗ Recovering

▲ 1.73%

▼ -3.46%

▲ 0.79%

▼ -6.70%

YTD

▲ 1.21%

▲ 1.87%

▲ 12.06%

Positive 1W (+1.73%) after negative 1M (-3.46%) — trend may be reversing

Price History

Concentration Risk

38.23% Balanced

Diversified Concentrated

The top 10 holdings represent 38.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TPL

▲ 8.47%

▼ -1.51%

▼ -0.98%

TXN

▼ -0.12%

MCO

▼ -2.47%

BRO

▼ -3.05%

FAST

▲ 0.14%

▼ -2.37%

GPC

▼ -0.97%

ACN

▼ -3.49%

Weighted avg. of top holdings ▼ -0.20%

Sector Allocation

Financial Services

24.74%

Industrials

19.27%

Consumer Cyclical

13.57%

Technology

12.73%

Energy

10.96%

Healthcare

5.89%

Consumer Defensive

3.01%

Real Estate

2.39%

Top 10 Holdings

38.23% of fund

TPL Texas Pacific Land Corporation

5.38%

CB Chubb Ltd.

4.16%

MA MasterCard Incorporated

3.90%

TXN Texas Instruments Incorporated

3.85%

MCO Moodys Corp.

3.72%

BRO Brown & Brown Inc

3.61%

FAST Fastenal Co.

3.50%

BR Broadridge Financial Solutions Inc.

3.38%

GPC Genuine Parts Co

3.37%

ACN Accenture PLC

3.36%

Other positions

1.87%

All Holdings (35)

Top 10: 38.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPL	Texas Pacific Land Corporation	5.38%	55,000	58.10 M
2	CB	Chubb Ltd.	4.16%	155,000	44.91 M
3	MA	MasterCard Incorporated	3.90%	75,000	42.15 M
4	TXN	Texas Instruments Incorporated	3.85%	200,000	41.52 M
5	MCO	Moodys Corp.	3.72%	80,000	40.13 M
6	BRO	Brown & Brown Inc	3.61%	352,000	39.03 M
7	FAST	Fastenal Co.	3.50%	900,000	37.80 M
8	BR	Broadridge Financial Solutions Inc.	3.38%	150,000	36.45 M
9	GPC	Genuine Parts Co	3.37%	300,000	36.39 M
10	ACN	Accenture PLC	3.36%	121,500	36.32 M
11	Heico Corp	Heico Corp	3.29%	137,120	35.48 M
12	CHE	Chemed Corporation	3.16%	70,000	34.09 M
13	CSL	Carlisle Companies Inc.	3.11%	90,000	33.61 M
14	LHX	L3 Harris Technologies Inc	3.02%	130,000	32.61 M
15	CCEP	Coca-Cola Europacific Partners PLC	3.01%	350,000	32.45 M
16	TJX	The TJX Companies Inc.	2.97%	260,000	32.11 M
17	SPGI	S&P Global Inc	2.93%	60,000	31.64 M
18	FANG	Diamondback Energy Inc	2.93%	230,000	31.60 M
19	ROP	Roper Technologies Inc	2.89%	55,000	31.18 M
20	LMT	Lockheed Martin Corporation	2.79%	65,000	30.10 M
21	LOW	Lowes Companies, Inc.	2.77%	135,000	29.95 M
22	CVX	Chevron Corp.	2.65%	200,000	28.64 M
23	FNF	Fidelity National Financial, Inc.	2.60%	500,000	28.03 M
24	SBAC	SBA Communications Corp.	2.39%	110,000	25.83 M
25	TFC	Truist Financial Corp.	2.39%	600,000	25.79 M
26	Ansys Inc	Ansys Inc	2.28%	70,000	24.59 M
27	CDW	CDW Corp	2.15%	130,000	23.22 M
28	BKNG	Booking Holdings Inc	2.14%	4,000	23.16 M
29	AOS	Smith(Ao)Corp	2.13%	350,000	22.95 M
30	TSCO	Tractor Supply Co	1.94%	397,500	20.98 M
31	WSO	Watsco Inc	1.84%	45,000	19.87 M
32	DGX	Quest Diagnostics Incorporated	1.58%	95,000	17.06 M
33	BN	Brookfield Corp.	1.43%	250,000	15.46 M
34	ZTS	Zoetis Inc.	1.16%	80,000	12.48 M
35	SN	Sharkninja Inc.	0.37%	40,000	3.96 M

Showing top 10 of 35 holdings · Listed: 98.13% · 1.87% in other positions

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