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AVURX

ETF

AVURX · UNKNOWN · 97 holdings

8,52 €

▲ 0,18 € (2,16%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About AVURX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,34 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 91.8%
HHI Score: 131,51
Top Sector: Financial Services (23.530677%)

Performance

Low (12,5%) ↗ Accelerating

▲ 2,89%

▲ 0,71%

▲ 4,91%

▲ 0,95%

YTD

▲ 5,69%

▲ 18,78%

▲ 9,21%

1W return (+2.89%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

24,06% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRK-A

▼ -1,08%

JPM

▼ -0,15%

JNJ

▼ -1,18%

XOM

▼ -1,63%

USB

▼ -1,19%

CSCO

▼ -1,14%

BAC

▼ -0,32%

MDT

▼ -0,80%

▼ -2,19%

CVX

▼ -0,95%

Weighted avg. of top holdings ▼ -1,03%

Sector Allocation

Financial Services

23,53%

Healthcare

17,23%

Industrials

11,60%

Energy

7,67%

Consumer Defensive

6,88%

Technology

6,54%

Utilities

5,97%

Communication Services

4,85%

Real Estate

3,54%

Consumer Cyclical

2,94%

Basic Materials

1,49%

ETF

1,10%

Top 10 Holdings

24,06% of fund

BRK-A Berkshire Hathaway Inc

3,59%

JPM JPMorgan Chase & Co

3,17%

JNJ Johnson & Johnson

3,07%

XOM Exxon Mobil Corp

2,53%

USB US Bancorp

2,27%

CSCO Cisco Systems Inc/Delaware

2,26%

BAC Bank of America Corp

1,96%

MDT Medtronic PLC

1,92%

VZ Verizon Communications Inc

1,74%

CVX Chevron Corp

1,54%

Other positions

1,48%

All Holdings (97)

Top 10: 24,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-A	Berkshire Hathaway Inc	3,59%	105	76,52 M
2	JPM	JPMorgan Chase & Co	3,17%	232 923	67,53 M
3	JNJ	Johnson & Johnson	3,07%	427 986	65,37 M
4	XOM	Exxon Mobil Corp	2,53%	499 574	53,85 M
5	USB	US Bancorp	2,27%	1,07 M	48,43 M
6	CSCO	Cisco Systems Inc/Delaware	2,26%	693 010	48,08 M
7	BAC	Bank of America Corp	1,96%	884 116	41,84 M
8	MDT	Medtronic PLC	1,92%	468 988	40,88 M
9	VZ	Verizon Communications Inc	1,74%	856 450	37,06 M
10	CVX	Chevron Corp	1,54%	229 787	32,90 M
11	ZBH	Zimmer Biomet Holdings Inc	1,54%	360 289	32,86 M
12	SCHW	Charles Schwab Corp/The	1,53%	356 707	32,55 M
13	XEL	Xcel Energy Inc	1,48%	461 510	31,43 M
14	KVUE	Kenvue Inc	1,39%	1,42 M	29,67 M
15	UNA	Unilever PLC	1,35%	471 350	28,77 M
16	BDX	Becton Dickinson & Co	1,31%	161 932	27,89 M
17	UPS	United Parcel Service Inc	1,27%	268 489	27,10 M
18	BK	Bank of New York Mellon Corp/The	1,25%	292 022	26,61 M
19	RTX	RTX Corp	1,24%	180 646	26,38 M
20	TFC	Truist Financial Corp	1,20%	593 990	25,54 M
21	NSC	Norfolk Southern Corp	1,20%	99 561	25,48 M
22	EL	Estee Lauder Cos Inc/The	1,17%	307 713	24,86 M
23	DIS	Walt Disney Co/The	1,16%	199 973	24,80 M
24	PFE	Pfizer Inc	1,14%	998 525	24,20 M
25	RI	Pernod Ricard SA	1,10%	234 004	23,34 M
26	DUK	Duke Energy Corp	1,06%	191 683	22,62 M
27	WEC	WEC Energy Group Inc	1,06%	216 374	22,55 M
28	RGA	Reinsurance Group of America Inc	1,06%	113 548	22,52 M
29	UNH	UnitedHealth Group Inc	1,04%	70 715	22,06 M
30	LH	Labcorp Holdings Inc	1,04%	84 001	22,05 M
31	QCOM	QUALCOMM Inc	1,03%	138 025	21,98 M
32	WTW	Willis Towers Watson PLC	1,02%	71 036	21,77 M
33	T	AT&T Inc	1,01%	745 969	21,59 M
34	EVRG	Evergy Inc	1,01%	311 007	21,44 M
35	ALL	Allstate Corp/The	1,00%	106 208	21,38 M
36	MSM	MSC Industrial Direct Co Inc	1,00%	250 597	21,31 M
37	PEP	PepsiCo Inc	0,97%	156 889	20,72 M
38	FFIV	F5 Inc	0,97%	69 996	20,60 M
39	TTE	TotalEnergies SE	0,97%	336 978	20,60 M
40	SHEL	Shell PLC	0,96%	588 620	20,54 M
41	KMB	Kimberly-Clark Corp	0,95%	157 567	20,31 M
42	CAG	Conagra Brands Inc	0,95%	992 312	20,31 M
43	MDLZ	Mondelez International Inc	0,89%	280 997	18,95 M
44	BWA	BorgWarner Inc	0,88%	560 342	18,76 M
45	CMI	Cummins Inc	0,87%	56 804	18,60 M
46	STT	State Street Corp	0,86%	172 762	18,37 M
47	BKR	Baker Hughes Co	0,86%	476 065	18,25 M
48	LUV	Southwest Airlines Co	0,83%	547 284	17,75 M
49	HSIC	Henry Schein Inc	0,83%	240 952	17,60 M
50	NTRS	Northern Trust Corp	0,81%	136 270	17,28 M
51	OXY	Occidental Petroleum Corp	0,80%	407 871	17,13 M
52	NVT	nVent Electric PLC	0,80%	233 829	17,13 M
53	EMR	Emerson Electric Co	0,80%	127 469	17,00 M
54	MRK	Merck & Co Inc	0,80%	214 436	16,97 M
55	TER	Teradyne Inc	0,79%	187 293	16,84 M
56	PNC	PNC Financial Services Group Inc/The	0,78%	89 160	16,62 M
57	TROW	T Rowe Price Group Inc	0,78%	171 901	16,59 M
58	AOS	A O Smith Corp	0,77%	251 359	16,48 M
59	RKT	Reckitt Benckiser Group PLC	0,77%	240 763	16,40 M
60	OSK	Oshkosh Corp	0,77%	144 140	16,37 M
61	LHX	L3Harris Technologies Inc	0,76%	64 570	16,20 M
62	SAN	Sanofi SA	0,76%	166 190	16,09 M
63	ADI	Analog Devices Inc	0,75%	67 510	16,07 M
64	PPG	PPG Industries Inc	0,75%	140 894	16,03 M
65	PKG	Packaging Corp of America	0,75%	84 590	15,94 M
66	OGS	ONE Gas Inc	0,75%	221 098	15,89 M
67	BMY	Bristol-Myers Squibb Co	0,74%	340 889	15,78 M
68	MLM	Martin Marietta Materials Inc	0,74%	28 672	15,74 M
69	ROG	Roche Holding AG	0,74%	47 963	15,66 M
70	BLK	Blackrock Inc	0,71%	14 414	15,12 M
71	CVS	CVS Health Corp	0,71%	218 542	15,08 M
72	ICLR	ICON PLC	0,69%	101 464	14,76 M
73	MHK	Mohawk Industries Inc	0,68%	138 454	14,52 M
74	REG	Regency Centers Corp	0,68%	201 964	14,39 M
75	HEIA	Heineken NV	0,67%	164 103	14,32 M
76	UHS	Universal Health Services Inc	0,66%	77 922	14,12 M
77	DOC	Healthpeak Properties Inc	0,66%	799 056	13,99 M
78	TTC	Toro Co/The	0,65%	196 094	13,86 M
79	CNC	Centene Corp	0,64%	253 046	13,74 M
80	GM	General Motors Co	0,63%	273 444	13,46 M
81	XRAY	DENTSPLY SIRONA Inc	0,63%	844 468	13,41 M
82	DOV	Dover Corp	0,63%	72 987	13,37 M
83	ES	Eversource Energy	0,63%	209 564	13,33 M
84	IFX	Infineon Technologies AG	0,63%	312 139	13,32 M
85	ADC	Agree Realty Corp	0,62%	179 418	13,11 M
86	EQR	Equity Residential	0,59%	186 867	12,61 M
87	SIE	Siemens AG	0,58%	47 898	12,30 M
88	TGT	Target Corp	0,55%	118 235	11,66 M
89	VTR	Ventas Inc	0,54%	182 038	11,50 M
90	IMI	IMI PLC	0,53%	390 239	11,23 M
91	GOOGL	Alphabet Inc	0,51%	61 166	10,78 M
92	MNDI	Mondi PLC	0,49%	638 460	10,43 M
93	GEHC	GE HealthCare Technologies Inc	0,48%	138 890	10,29 M
94	IPG	Interpublic Group of Cos Inc/The	0,47%	409 579	10,03 M
95	HEIO	Heineken Holding NV	0,47%	133 153	9,94 M
96	O	Realty Income Corp	0,46%	168 942	9,73 M
97	AD	Koninklijke Ahold Delhaize NV	0,43%	218 047	9,11 M

Showing top 10 of 97 holdings · Listed: 98,52% · 1,48% in other positions

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