AVERX
ETF
AVERX
·
UNKNOWN
·
27 holdings
$66.99
▲
$0.08
(0.12%)
Day Range
—
52-Week Range
—
Volume
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
About AVERX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- $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
1W
▼ -1.60%
1M
▼ -8.39%
3M
▲ 14.17%
6M
▲ 15.23%
YTD
▲ 15.34%
1Y
▲ 26.14%
3Y
▲ 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
TPL
▼ -15.58%
WBI
▼ -0.80%
FNV
▼ -0.18%
WPM
▲ 1.98%
CVX
▼ -1.07%
XPEL
▲ 2.72%
ICE
▼ -1.57%
PAAS
▲ 0.39%
Weighted avg. of top holdings
▼ -5.34%
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
TPL
Texas Pacific Land Corporation
WBI
Waterbridge Infrastructure LLC
LandBridge Company L
LandBridge Company LLC
FNV
Franco Nevada Corp
WPM
Wheaton Precious Metals Corporation
DigitalBridge Group
DigitalBridge Group Inc
CVX
Chevron Corp.
XPEL
Xpel Inc.
ICE
Intercontinental Exchange Inc
PAAS
Pan American Silver Corp.
Other positions
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 |
Showing top 10 of 27 holdings
·
Listed: 94.31%
·
5.69% in other positions
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