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AVERX

ETF

AVERX · UNKNOWN · 27 holdings

KWD 66.99

▲ KWD 0.08 (0.12%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About AVERX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 66.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.9%
HHI Score: 614.63
Top Sector: Energy (34.497834%)

Performance

Moderate (22.0%) → Stabilizing

▼ -1.60%

▼ -8.39%

▲ 14.17%

▲ 15.23%

YTD

▲ 15.34%

▲ 26.14%

▲ 48.92%

1W loss (-1.6%) is smaller than 1M (-8.39%) — decline may be easing

Price History

Concentration Risk

62.26% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.26% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

TPL

▲ 8.47%

WBI

▲ 2.94%

FNV

▲ 0.53%

WPM

▲ 2.80%

CVX

▼ -0.95%

XPEL

▼ -0.90%

ICE

▼ -0.85%

PAAS

▲ 1.39%

Weighted avg. of top holdings ▲ 3.59%

Sector Allocation

Energy

34.50%

Basic Materials

14.34%

Financial Services

7.87%

Industrials

6.93%

Consumer Cyclical

6.21%

Healthcare

5.37%

Real Estate

3.02%

Services

1.64%

Top 10 Holdings

62.26% of fund

TPL Texas Pacific Land Corporation

17.71%

WBI Waterbridge Infrastructure LLC

6.53%

LandBridge Company L LandBridge Company LLC

6.50%

FNV Franco Nevada Corp

5.62%

WPM Wheaton Precious Metals Corporation

5.62%

DigitalBridge Group DigitalBridge Group Inc

5.21%

CVX Chevron Corp.

4.74%

XPEL Xpel Inc.

3.75%

ICE Intercontinental Exchange Inc

3.48%

PAAS Pan American Silver Corp.

3.10%

Other positions

5.69%

All Holdings (27)

Top 10: 62.26% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TPL	Texas Pacific Land Corporation	17.71%	51,600	14.82 M
2	WBI	Waterbridge Infrastructure LLC	6.53%	273,148	5.47 M
3	LandBridge Company L	LandBridge Company LLC	6.50%	111,059	5.44 M
4	FNV	Franco Nevada Corp	5.62%	22,700	4.71 M
5	WPM	Wheaton Precious Metals Corporation	5.62%	40,000	4.70 M
6	DigitalBridge Group	DigitalBridge Group Inc	5.21%	284,301	4.36 M
7	CVX	Chevron Corp.	4.74%	26,000	3.96 M
8	XPEL	Xpel Inc.	3.75%	62,884	3.14 M
9	ICE	Intercontinental Exchange Inc	3.48%	18,000	2.92 M
10	PAAS	Pan American Silver Corp.	3.10%	50,000	2.59 M
11	JOE	St. Joe Co.	3.02%	42,600	2.53 M
12	SLB	SLB Ltd.	2.90%	63,300	2.43 M
13	Permian Basin Rlty	Permian Basin Rlty	2.71%	133,478	2.27 M
14	MA	MasterCard Incorporated	2.56%	3,750	2.14 M
15	GPC	Genuine Parts Co	2.46%	16,750	2.06 M
16	ATR	Aptargroup Inc.	1.99%	13,660	1.67 M
17	WSO	Watsco Inc	1.93%	4,785	1.61 M
18	MAS	Masco Corporation	1.90%	25,000	1.59 M
19	MCO	Moodys Corp.	1.83%	3,000	1.53 M
20	OXY	Occidental Petroleum Corp.	1.74%	35,500	1.46 M
21	BLDR	Builders Firstsource, Inc.	1.72%	14,000	1.44 M
22	FOUR	Shift4 Payments Inc	1.64%	21,750	1.37 M
23	HAE	Haemonetics Corp	1.44%	15,000	1.20 M
24	AOS	Smith(Ao)Corp	1.39%	17,400	1.16 M
25	ZTS	Zoetis Inc.	1.05%	7,000	880,740.0
26	CHE	Chemed Corporation	0.89%	1,750	748,755.0
27	COP	ConocoPhillips	0.87%	7,800	730,158.0

Showing top 10 of 27 holdings · Listed: 94.31% · 5.69% in other positions

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