All ETFs

AVERX

ETF

AVERX · UNKNOWN · 27 holdings

66,99 €

▲ 0,08 € (0,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -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

▼ -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

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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