All ETFs

AVEMX

ETF

AVEMX · UNKNOWN · 32 holdings

$30.50

▲ $0.32 (1.06%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About AVEMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $30.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 84.4%
HHI Score: 406.06
Top Sector: Industrials (18.405271%)

Performance

Low (19.6%) ↗ Recovering

▲ 0.10%

▼ -5.40%

▲ 7.83%

▲ 5.83%

YTD

▲ 8.50%

▲ 17.64%

▲ 24.78%

Positive 1W (+0.1%) after negative 1M (-5.4%) — trend may be reversing

Price History

Concentration Risk

49.11% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.11% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TPL

▼ -15.58%

WPM

▲ 1.98%

SNX

▼ -0.13%

HIFS

▲ 3.65%

FNV

▼ -0.18%

JOE

▲ 1.25%

MIR

▼ -2.98%

ALC

▲ 0.75%

Weighted avg. of top holdings ▼ -3.90%

Sector Allocation

Industrials

18.41%

Energy

17.47%

Financial Services

10.45%

Basic Materials

9.88%

Technology

8.35%

Consumer Cyclical

6.45%

Healthcare

5.29%

Real Estate

3.33%

Top 10 Holdings

49.11% of fund

TPL Texas Pacific Land Corporation

12.00%

WPM Wheaton Precious Metals Corporation

5.54%

SNX TD Synnex Corp

5.33%

HIFS Hingham Institution for Savings

4.82%

FNV Franco Nevada Corp

4.34%

LandBridge Company L LandBridge Company LLC

3.90%

Expand Energy Corp. Expand Energy Corp.

3.36%

JOE St. Joe Co.

3.33%

MIR Mirion Technologies Inc

3.26%

ALC Alcon AG

3.22%

Other positions

6.44%

All Holdings (32)

Top 10: 49.11% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPL	Texas Pacific Land Corporation	12.00%	199,500	57.30 M
2	WPM	Wheaton Precious Metals Corporation	5.54%	225,000	26.44 M
3	SNX	TD Synnex Corp	5.33%	169,500	25.46 M
4	HIFS	Hingham Institution for Savings	4.82%	81,087	23.03 M
5	FNV	Franco Nevada Corp	4.34%	100,000	20.73 M
6	LandBridge Company L	LandBridge Company LLC	3.90%	379,895	18.61 M
7	Expand Energy Corp.	Expand Energy Corp.	3.36%	145,500	16.06 M
8	JOE	St. Joe Co.	3.33%	267,800	15.90 M
9	MIR	Mirion Technologies Inc	3.26%	665,000	15.57 M
10	ALC	Alcon AG	3.22%	195,000	15.37 M
11	AWI	Armstrong World Industries, Inc.	3.12%	78,000	14.91 M
12	BRO	Brown & Brown Inc	3.01%	180,400	14.38 M
13	Permian Basin Rlty	Permian Basin Rlty	2.95%	830,219	14.10 M
14	XPEL	Xpel Inc.	2.92%	279,455	13.95 M
15	ROP	Roper Technologies Inc	2.80%	30,000	13.35 M
16	WBI	Waterbridge Infrastructure LLC	2.75%	655,556	13.12 M
17	ICE	Intercontinental Exchange Inc	2.61%	77,000	12.47 M
18	ALLE	Allegion PLC	2.53%	76,000	12.10 M
19	WINA	Winmark Corp.	2.26%	26,600	10.77 M
20	SLB	SLB Ltd.	2.12%	264,000	10.13 M
21	Heico Corp	Heico Corp	2.11%	40,000	10.10 M
22	VRSN	Verisign, Inc.	2.06%	40,500	9.84 M
23	AOS	Smith(Ao)Corp	2.05%	146,600	9.80 M
24	DSGR	Distribution Solutions Group Inc	1.79%	312,532	8.56 M
25	BLDR	Builders Firstsource, Inc.	1.62%	75,000	7.72 M
26	CSW Industrials Inc.	CSW Industrials Inc.	1.60%	26,000	7.63 M
27	YETI	Yeti Holdings Inc	1.28%	138,000	6.10 M
28	CHE	Chemed Corporation	1.24%	13,790	5.90 M
29	WSO	Watsco Inc	1.23%	17,400	5.86 M
30	JKHY	Henry Jack & Associates Inc.	0.96%	25,000	4.56 M
31	HAE	Haemonetics Corp	0.84%	50,000	4.01 M
32	OXY	Occidental Petroleum Corp.	0.60%	70,000	2.88 M

Showing top 10 of 32 holdings · Listed: 93.56% · 6.44% in other positions

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