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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

▲ 1,34%

HNRG

▼ -0,46%

MEG

▼ -3,68%

PDS

▼ -0,42%

Weighted avg. of top holdings ▼ -0,48%

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