IT:AVERE Holdings Information
Holdings Count
42Total Assets
105.18MTop 10 Percentage
56.16%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
42 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
DERIVATIVE SECURITIES (OTHER) | 7.87% | $11.34M |
Berkshire Hathaway B | 7.82% | $11.27M |
MSCI Inc | 7.43% | $10.70M |
Apple Inc | 7.40% | $10.66M |
Dominion Energy Inc | 6.62% | $9.53M |
Intel | 5.07% | $7.30M |
Thermo Fisher Scientific | 3.68% | $5.29M |
CVS Health Corp | 3.52% | $5.07M |
Meta Platforms, Inc. | 3.46% | $4.99M |
Pacific Gas & Electric Co. | 3.28% | $4.73M |
Sector Breakdown
Technology
25.68%Financial
20.61%Healthcare
11.16%Utilities
10.77%Industrials
7.46%Communication Services
7.27%General
6.20%Consumer Cyclical
4.10%Energy
3.43%Real Estate
3.32%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 DERIVATIVE SECURITIES (OTHER), BRK.B, MSCI.
What is IT:AVERE’s holding count?
ETF IT:AVERE’s is holdings 42 different assets.
What are the total assets of ETF IT:AVERE?
ETF IT:AVERE’s total assets are 105.18M.
What sector is IT:AVERE most exposed to?
IT:AVERE is most exposed to 25.68% Technology of its holdings.
How concentrated is IT:AVERE?
IT:AVERE’s top 10 holdings represent 56.16% of the fund.
What is IT:AVERE’s average Smart Score?
The weighted average Smart Score of IT:AVERE is 8.