All ETFs

TAVFX

ETF

TAVFX · UNKNOWN · 31 holdings

$82.29

▲ $0.55 (0.67%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About TAVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $81.74
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 19.4%
HHI Score: 311.94
Top Sector: Energy (9.859338%)

Performance

Moderate (21.4%) ↘ Decelerating

▲ 3.53%

▲ 5.20%

▲ 10.86%

▲ 12.56%

YTD

▲ 11.94%

▲ 54.46%

▲ 32.65%

1M return (+5.2%) is stronger than 1W (+3.53%) — gains are slowing

Price History

Concentration Risk

42.94% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 42.94% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EZJ

▼ -1.73%

HCC

▲ 3.09%

TDW

▼ -1.81%

Weighted avg. of top holdings ▼ -0.14%

Sector Allocation

Energy

9.86%

Financial Services

7.27%

Top 10 Holdings

42.94% of fund

BMW Bayerische Motoren Werke AG

5.44%

BIRG Bank of Ireland Group PLC

4.99%

CS Capstone Copper Corp

4.55%

7270 Subaru Corp

4.51%

BZU Buzzi SpA

4.30%

EZJ easyJet PLC

4.01%

DBK Deutsche Bank AG

3.99%

HCC Warrior Met Coal Inc

3.83%

5233 Taiheiyo Cement Corp

3.72%

TDW Tidewater Inc

3.60%

Other positions

7.62%

All Holdings (31)

Top 10: 42.94% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BMW	Bayerische Motoren Werke AG	5.44%	437,450	37.10 M
2	BIRG	Bank of Ireland Group PLC	4.99%	2.90 M	34.04 M
3	CS	Capstone Copper Corp	4.55%	6.44 M	31.00 M
4	7270	Subaru Corp	4.51%	1.70 M	30.74 M
5	BZU	Buzzi SpA	4.30%	559,942	29.34 M
6	EZJ	easyJet PLC	4.01%	4.13 M	27.37 M
7	DBK	Deutsche Bank AG	3.99%	1.04 M	27.18 M
8	HCC	Warrior Met Coal Inc	3.83%	545,344	26.08 M
9	5233	Taiheiyo Cement Corp	3.72%	942,600	25.38 M
10	TDW	Tidewater Inc	3.60%	677,381	24.51 M
11	1	CK Hutchison Holdings Ltd	3.47%	4.20 M	23.68 M
12	6856	Horiba Ltd	3.37%	336,100	22.97 M
13	UGPA3	Ultrapar Participacoes SA	3.05%	6.63 M	20.78 M
14	JCNC	Jardine Cycle & Carriage Ltd	2.97%	1.02 M	20.25 M
15	8283	PALTAC Corp	2.85%	701,700	19.46 M
16	LUN	Lundin Mining Corp	2.69%	2.24 M	18.33 M
17	6951	Jeol Ltd	2.61%	553,100	17.79 M
18	MBG	Mercedes-Benz Group AG	2.57%	293,001	17.52 M
19	GENS	Genting Singapore Ltd	2.55%	30.66 M	17.39 M
20	VAL	Valaris Ltd	2.44%	514,424	16.62 M
21	CBG	Close Brothers Group PLC	2.29%	3.59 M	15.60 M
22	HBR	Harbour Energy PLC	2.26%	7.53 M	15.39 M
23	SFOR	S4 Capital PLC	2.20%	41.32 M	14.98 M
24	VAPORES	Cia Sud Americana de Vapores S	2.17%	267.68 M	14.78 M
25	SUBC	Subsea 7 SA	2.16%	973,870	14.75 M
26	CMA	Comerica Inc	2.07%	262,183	14.09 M
27	QUINENC	Quinenco SA	2.05%	3.32 M	13.94 M
28	081660	Misto Holdings Corp	2.00%	525,088	13.65 M
29	BOLSAA	Bolsa Mexicana de Valores SAB	1.49%	4.83 M	10.17 M
30	IFP	Interfor Corp	1.19%	842,646	8.12 M
31	ORI	Old Republic International Cor	1.00%	180,887	6.80 M

Showing top 10 of 31 holdings · Listed: 92.38% · 7.62% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF

▼ -0.14%

IJR

iShares Core S&P Small-Cap ETF

▼ -0.43%

IWM

iShares Russell 2000 ETF

▼ -0.25%