AVANX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 10.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio4.64%--••••••••••••••••••••••
2MKSMarks & Spencer Group PLC0.89%--••••••••••••••••••••••
31SQSwissquote Group Holding SA0.72%--••••••••••••••••••••••
4GVMXXState Street Institutional US Government Money Market Fund0.67%--••••••••••••••••••••••
5CLSCelestica Inc0.67%--••••••••••••••••••••••
6VKVallourec SACA0.64%--••••••••••••••••••••••
7KGCKinross Gold Corp0.63%--••••••••••••••••••••••
8DRXDrax Group PLC0.59%--••••••••••••••••••••••
9BPSOBanca Popolare di Sondrio SPA0.57%--••••••••••••••••••••••
10IVGIveco Group NV0.53%--••••••••••••••••••••••
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AVANX ETF Top Holdings

AVANX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%, Marks & Spencer Group PLC at 0.9%, Swissquote Group Holding SA at 0.7%.

AVANX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Unknown at 102.9%.

AVANX sector allocation provides a detailed breakdown. AVANX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,375 holdingsTop 10 Weight: 10.57%
#TickerNameIndustryWeightAllocation
1-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown4.64%
2MKSMarks & Spencer Group PLCUnknown0.89%
31SQSwissquote Group Holding SAUnknown0.72%
4GVMXXState Street Institutional US Government Money Market FundUnknown0.67%
5CLSCelestica IncUnknown0.67%
6VKVallourec SACAUnknown0.64%
7KGCKinross Gold CorpUnknown0.63%
8DRXDrax Group PLCUnknown0.59%
9BPSOBanca Popolare di Sondrio SPAUnknown0.57%
10IVGIveco Group NVUnknown0.53%
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Holdings Distribution

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