ETR:AVWS Holdings Information

ETR:AVWS is an equity ETF with a total of 1838 individual holdings. The top holdings are Chord Energy stock at 0.66%, Matson at 0.64%, Lear Corporation at 0.62%, Abercrombie & Fitch Co. at 0.59%, and Crocs at 0.58%.

Total Holdings

1838

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.32B

PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHRD	Chord Energy Corporation	0.66%	79,738
2	MATX	Matson, Inc.	0.64%	47,854
3	LEA	Lear Corporation	0.62%	88,582
4	ANF	Abercrombie & Fitch Co.	0.59%	75,450
5	CROX	Crocs, Inc.	0.58%	83,619
6	LYFT	Lyft, Inc.	0.58%	657,920
7	MTDR	Matador Resources Company	0.58%	176,010
8	M	Macy's, Inc.	0.58%	468,281
9	SM	SM Energy Company	0.56%	268,181
10	WFRD	Weatherford International plc	0.53%	114,555
11	NOV	NOV Inc.	0.53%	451,665
12	LNTH	Lantheus Holdings, Inc.	0.52%	90,000
13	VSAT	Viasat, Inc.	0.50%	120,552
14	MUR	Murphy Oil Corporation	0.49%	229,910
15	GATX	GATX Corporation	0.49%	47,892
16	PARR	Par Pacific Holdings, Inc.	0.48%	97,417
17	KGS	Kodiak Gas Services, Inc.	0.47%	142,698
18	OII	Oceaneering International, Inc.	0.47%	178,040
19	AROC	Archrock, Inc.	0.45%	255,482
20	RIG	Transocean Ltd.	0.45%	1,401,498
21	MGY	Magnolia Oil & Gas Corporation	0.45%	308,309
22	CNO	CNO Financial Group, Inc.	0.44%	140,144
23	PTEN	Patterson-UTI Energy, Inc.	0.44%	646,099
24	CAKE	The Cheesecake Factory Incorporated	0.44%	81,055
25	GNTX	Gentex Corporation	0.44%	345,502

Showing 25 of 1838 holdings

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As of Sep 17, 2026