AVCNX ETF

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Showing 10 of 0 holdingsTop 10 Weight: 8.98%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ALKAlaska Air Group Inc1.29%--••••••••••••••••••••••
2-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.24%--••••••••••••••••••••••
3GATXGATX Corp0.96%--••••••••••••••••••••••
4JXNJackson Financial Inc0.87%--••••••••••••••••••••••
5ALAir Lease Corp0.82%--••••••••••••••••••••••
6SFMSprouts Farmers Market Inc0.78%--••••••••••••••••••••••
7MMacy's Inc0.77%--••••••••••••••••••••••
8AROCArchrock Inc0.76%--••••••••••••••••••••••
9MATXMatson Inc0.76%--••••••••••••••••••••••
10SKYWSkyWest Inc0.75%--••••••••••••••••••••••
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AVCNX ETF Top Holdings

AVCNX holdings top 10 positions. The top 10 holdings account for 9.0% of the fund, led by Alaska Air Group Inc at 1.3%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 1.2%, GATX Corp at 1.0%.

AVCNX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Unknown at 100.8%.

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

Showing 10 of 711 holdingsTop 10 Weight: 8.98%
#TickerNameIndustryWeightAllocation
1ALKAlaska Air Group IncUnknown1.29%
2-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortfolioUnknown1.24%
3GATXGATX CorpUnknown0.96%
4JXNJackson Financial IncUnknown0.87%
5ALAir Lease CorpUnknown0.82%
6SFMSprouts Farmers Market IncUnknown0.78%
7MMacy's IncUnknown0.77%
8AROCArchrock IncUnknown0.76%
9MATXMatson IncUnknown0.76%
10SKYWSkyWest IncUnknown0.75%
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Holdings Distribution

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