AMEX · inception 2026-10-15 · beta 0.00 · avg volume 367 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$5.6B
Holdings1,586
Top-10 weight37.3%
1-yr return—
Max drawdown 5y-0.4%
Volatility 1y—
Performance vs S&P 500 (SPY)
■ AVUC■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVUC
—
—
—
+0.1%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
IWF
ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1
7.20%
2
IWD
ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1
5.69%
3
AAPL
APPLE INC COMMON STOCK USD.00001
5.25%
4
NVDA
NVIDIA CORP COMMON STOCK USD.001
4.19%
5
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.02%
6
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
2.76%
7
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
2.65%
8
BRK-B
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.003
2.13%
9
AMZN
AMAZON.COM INC COMMON STOCK USD.01
1.77%
10
JNJ
JOHNSON + JOHNSON COMMON STOCK USD1.0
1.62%
Exposure
Sector
Financial Services35.3%
Technology25.9%
Healthcare7.6%
Consumer Defensive6.9%
Industrials6.9%
Communication Services6.6%
Consumer Cyclical4.7%
Energy2.8%
Basic Materials1.1%
Utilities0.8%
Real Estate0.4%
Country
US94.5%
IE1.2%
CH1.1%
GB0.4%
SG0.3%
BR0.3%
TW0.2%
CA0.2%
NL0.2%
UY0.2%
KY0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
80
Quality
76/100
78
Profitability
74/100
86
Balance sheet
66/100
59
Earnings quality
69/100
59
Growth
65/100
77
Value
50/100
36
Momentum
81/100
72
Risk (safety)
91/100
86
Portfolio fundamentals
Value
P/E
24.1
P/B
8.0
P/S
7.0
Earnings yield
4.2%
FCF yield
2.6%
ROE
37.9%
Net margin
29.2%
Revenue growth (yoy)
+19.0%
Dividend yield
1.20%
Debt / equity
0.65
Scores are weighted by holding; 80% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VOTE
TCW Transform 500 ETF
61.2%
378
$1.1B
USPX
Franklin U.S. Equity Index ETF
61.0%
362
$2.0B
Overlap = sum over shared holdings of the smaller of the two weights.