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AVFAX

ETF

AVFAX · UNKNOWN · 68 holdings

About AVFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 42.6%
HHI Score: 214.63
Top Sector: Energy (18.914253%)

Concentration Risk

37.75% Balanced

Diversified Concentrated

The top 10 holdings represent 37.75% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EQX

▼ -1.93%

HNRG

▼ -1.37%

MEG

▼ -0.31%

PDS

▼ -1.10%

Weighted avg. of top holdings ▼ -1.30%

Sector Allocation

Energy

18.91%

Basic Materials

9.31%

Financial Services

5.78%

Industrials

4.97%

Manufacturing

1.89%

Top 10 Holdings

37.75% of fund

EQX Equinox Gold Corp

6.35%

HNRG Hallador Energy Co

4.50%

ARG Amerigo Resources Ltd

4.27%

MEG MEG Energy Corp

3.69%

IPCO International Petroleum Corp

3.69%

BOCHGR Bank of Cyprus Holdings PLC

3.59%

KMR Kenmare Resources PLC

3.33%

PDS Precision Drilling Corp

2.93%

CAPD Capital Ltd

2.86%

CYL Catalyst Metals Ltd

2.53%

Other positions

17.71%

All Holdings (68)

Top 10: 37.75% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EQX	Equinox Gold Corp	6.35%	4.71 M	52.79 M
2	HNRG	Hallador Energy Co	4.50%	1.91 M	37.35 M
3	ARG	Amerigo Resources Ltd	4.27%	18.17 M	35.52 M
4	MEG	MEG Energy Corp	3.69%	1.52 M	30.70 M
5	IPCO	International Petroleum Corp	3.69%	1.84 M	30.69 M
6	BOCHGR	Bank of Cyprus Holdings PLC	3.59%	3.14 M	29.82 M
7	KMR	Kenmare Resources PLC	3.33%	6.55 M	27.67 M
8	PDS	Precision Drilling Corp	2.93%	432,753	24.37 M
9	CAPD	Capital Ltd	2.86%	16.60 M	23.77 M
10	CYL	Catalyst Metals Ltd	2.53%	4.03 M	21.02 M
11	NGS	Natural Gas Services Group Inc	2.22%	660,289	18.48 M
12	PBF	PBF Energy Inc	2.19%	602,476	18.18 M
13	ATH	Athabasca Oil Corp	2.10%	3.65 M	17.48 M
14	PRU	Perseus Mining Ltd	2.02%	5.23 M	16.81 M
15	CVE	Cenovus Energy Inc	1.83%	894,640	15.19 M
16	ERD	Erdene Resource Development Co	1.79%	2.00 M	14.85 M
17	TDW	Tidewater Inc	1.71%	266,406	14.21 M
18	AFM	Alphamin Resources Corp	1.66%	19.23 M	13.82 M
19	GAU	Galiano Gold Inc	1.66%	6.33 M	13.79 M
20	DPM	DPM Metals Inc	1.62%	606,525	13.44 M
21	ORE	Orezone Gold Corp	1.54%	12.41 M	12.84 M
22	SEPL	SEPLAT Energy PLC	1.47%	3.13 M	12.24 M
23	VET	Vermilion Energy Inc	1.43%	1.53 M	11.92 M
24	NOA	North American Construction Gr	1.39%	812,074	11.54 M
25	MAI	Minera Alamos Inc	1.37%	37.61 M	11.42 M
26	EGO	Eldorado Gold Corp	1.30%	374,946	10.83 M
27	GLEN	Glencore PLC	1.21%	2.18 M	10.04 M
28	AKT/A	AKITA Drilling Ltd	1.18%	6.65 M	9.80 M
29	NCAU	Newcore Gold Ltd	1.18%	16.00 M	9.77 M
30	GEO	Geodrill Ltd	1.17%	3.96 M	9.75 M
31	PXT	Parex Resources Inc	1.08%	687,231	8.98 M
32	ARX	ARC Resources Ltd	1.05%	477,703	8.71 M
33	BSET	Bassett Furniture Industries I	0.86%	456,855	7.15 M
34	TOT	Total Energy Services Inc	0.77%	615,510	6.37 M
35	BTR	Brightstar Resources Ltd	0.75%	16.67 M	6.21 M
36	ASTL	Algoma Steel Group Inc	0.74%	1.73 M	6.13 M
37	IFP	Interfor Corp	0.68%	773,473	5.64 M
38	EFXT	Enerflex Ltd	0.66%	511,060	5.51 M
39	A1M	AIC Mines Ltd	0.63%	20.38 M	5.26 M
40	ACX	ACT Energy Technologies Ltd	0.58%	1.36 M	4.80 M
41	LN	Loncor Gold Inc	0.52%	5.14 M	4.36 M
42	CBR	Cabral Gold Inc	0.51%	12.91 M	4.27 M
43	RVG	Revival Gold Inc	0.50%	8.18 M	4.17 M
44	STEP	STEP Energy Services Ltd	0.40%	858,647	3.33 M
45	TLG	Troilus Gold Corp	0.30%	2.77 M	2.53 M
46	AS1	Asara Resources Ltd	0.27%	40.00 M	2.24 M
47	GQC	GoldQuest Mining Corp	0.25%	2.85 M	2.11 M
48	KLNG	Koil Energy Solutions Inc	0.20%	766,584	1.66 M
49	WHG	Westwood Holdings Group Inc	0.19%	97,606	1.61 M
50	MTL	Metals Exploration PLC	0.19%	8.25 M	1.54 M
51	HNNA	Hennessy Advisors Inc	0.18%	140,536	1.48 M
52	CCCM	C3 Metals Inc	0.17%	1.65 M	1.44 M
53	NORAM	Noram Drilling AS	0.15%	456,768	1.24 M
54	RBX	Robex Resources Inc	0.12%	383,500	1.02 M
55	IAU	i-80 Gold Corp	0.12%	1.06 M	1.02 M
56	ASC	Ardmore Shipping Corp	0.10%	67,645	802,946.15
57	MERC	Mercer International Inc	0.09%	264,447	761,607.36
58	GCU	Gunnison Copper Corp	0.08%	2.48 M	642,360.34
59	MUN	Mundoro Capital Inc	0.05%	2.71 M	448,625.27
60	TSO	Tesoro Gold Ltd	0.05%	10.77 M	440,749.34
61	CFF	Conifex Timber Inc	0.05%	2.35 M	438,454.68
62	XPL	Solitario Resources Corp	0.05%	620,433	433,062.23
63	TRE	Toubani Resources Ltd	0.04%	1.30 M	356,998.93
64	RET/A CN	REITMANS CAD LDT A	0.04%	241,361	353,794.96
65	LGD	Liberty Gold Corp	0.02%	380,500	172,246.17
66	CFX	Canfor Pulp Products Inc	0.01%	174,467	48,264.56
67	TSG	TriStar Gold Inc	0.01%	351,164	41,634.02
68	WEII/H	Wolverine Energy & Infrastruct	0.00%	475,591	0.0