ETR:AVWS Holdings Information

ETR:AVWS is an equity ETF with a total of 1338 individual holdings. The top holdings are SM Energy Company stock at 0.81%, Chord Energy at 0.78%, Archrock at 0.74%, Magnolia Oil & Gas at 0.74%, and California Resources at 0.72%.

Total Holdings

1338

Top 10 Percentage

7.19%

Asset Class

Equity

ETF Category

Small Cap

Assets

702.89M

PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	0.81%	255,377
2	CHRD	Chord Energy Corporation	0.78%	55,696
3	AROC	Archrock, Inc.	0.74%	215,385
4	MGY	Magnolia Oil & Gas Corporation	0.74%	238,807
5	CRC	California Resources Corporation	0.72%	110,069
6	NOV	NOV Inc.	0.70%	361,073
7	VSAT	Viasat, Inc.	0.70%	150,103
8	DAN	Dana Incorporated	0.67%	211,689
9	MTDR	Matador Resources Company	0.67%	107,950
10	LEA	Lear Corporation	0.66%	56,098
11	NE	Noble Corporation plc	0.65%	133,747
12	WFRD	Weatherford International plc	0.64%	69,167
13	MATX	Matson, Inc.	0.64%	40,595
14	SNEX	StoneX Group Inc.	0.64%	84,262
15	PLXS	Plexus Corp.	0.63%	32,752
16	AVT	Avnet, Inc.	0.62%	105,241
17	M	Macy's, Inc.	0.62%	345,965
18	VAL	Valaris Limited	0.59%	59,657
19	MUR	Murphy Oil Corporation	0.57%	140,793
20	HWC	Hancock Whitney Corporation	0.57%	92,473
21	OZK	Bank OZK	0.56%	126,569
22	CNO	CNO Financial Group, Inc.	0.55%	139,497
23	BHF	Brighthouse Financial, Inc.	0.55%	93,264
24	RIG	Transocean Ltd.	0.54%	808,757
25	RDN	Radian Group Inc.	0.54%	168,032

Showing 25 of 1338 holdings

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As of Mar 26, 2026