IT:AVERE Holdings Information
Last updated: September 9, 2026
Holdings Count
43Total Assets
108.82MTop 10 Percentage
55.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
43 Holdings as of Sep 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Berkshire Hathaway B | 7.65% | $11.33M |
Apple Inc | 7.25% | $10.73M |
MSCI Inc | 7.01% | $10.38M |
DERIVATIVE SECURITIES (OTHER) | 6.89% | $10.20M |
Intel | 5.60% | $8.29M |
Emerson Electric | 4.94% | $7.32M |
Newmont Mining | 4.17% | $6.17M |
Estée Lauder | 4.12% | $6.09M |
Pfizer Inc | 4.11% | $6.08M |
Colgate-palmolive Company | 4.03% | $5.97M |
Sector Breakdown
General
24.22%Financial
22.06%Technology
12.95%Healthcare
10.73%Industrials
9.74%Basic Materials
4.46%Energy
4.42%Consumer Defensive
4.38%Consumer Cyclical
3.93%Utilities
2.83%Communication Services
0.28%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
AVERE ETF News
AVERE ETF FAQ
What are ETF IT:AVERE’s top 3 holdings?
IT:AVERE’s top 3 holdings are BRK.B, AAPL, MSCI.
What is IT:AVERE’s holding count?
ETF IT:AVERE’s is holdings 43 different assets.
What are the total assets of ETF IT:AVERE?
ETF IT:AVERE’s total assets are 108.82M.
What sector is IT:AVERE most exposed to?
IT:AVERE is most exposed to 24.22% General of its holdings.
How concentrated is IT:AVERE?
IT:AVERE’s top 10 holdings represent 55.78% of the fund.
What is IT:AVERE’s average Smart Score?
The weighted average Smart Score of IT:AVERE is 8.