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AVEMX

ETF

AVEMX · UNKNOWN · 32 holdings

30,50 €

▲ 0,32 € (1,06%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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