AVWS.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	VSAT	ViaSat, Inc.	Technology	Communication Equipment	8,85 Mrd. €	0.81%	-	432.05	146.81%	2.14	2.14	10.46	39.65	2.52%	FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8)	FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3)
2	SM	SM Energy Company	Energy	Oil & Gas E&P	7,85 Mrd. €	0.73%	6.56	4.53	95.14%	1.12	1.77	4.88	5.98	16.73%	FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12)	FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16)
3	MATX	Matson, Inc.	Industrials	Marine Shipping	6,02 Mrd. €	0.72%	15.18	13.43	25.83%	2.43	1.95	10.98	45.87	2.18%	FY Cur +10.75% (3) Q Cur +21.27% (3) FY Next +1.00% (3) Q Next -14.78% (3)	FY Cur +19.15% (4) Q Cur +47.85% (4) FY Next +2.14% (4) Q Next -34.70% (4)
4	CHRD	Chord Energy Corporation	Energy	Oil & Gas E&P	6,91 Mrd. €	0.68%	9.52	8.48	17.98%	0.93	1.30	3.26	8.05	12.42%	FY Cur +40.44% (6) Q Cur +19.09% (5) FY Next -17.95% (6) Q Next -5.08% (5)	FY Cur +124.56% (16) Q Cur +112.20% (15) FY Next -21.98% (16) Q Next +1.49% (14)
5	M	Macy's Inc	Consumer Cyclical	Department Stores	5,28 Mrd. €	0.65%	8.30	9.48	103.27%	1.20	0.26	6.96	9.79	10.22%	FY Cur +0.56% (9) Q Cur -0.87% (8) FY Next -0.77% (9) Q Next +61.74% (8)	FY Cur +0.11% (13) Q Cur -297.86% (12) FY Next +2.96% (13) Q Next +1079.17% (12)
6	LNTH	Lantheus Holdings, Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	5,84 Mrd. €	0.65%	24.25	15.70	47.64%	4.98	4.20	16.74	14.48	6.91%	FY Cur -2.74% (4) Q Cur -5.83% (6) FY Next +10.29% (10) Q Next +1.79% (6)	FY Cur -7.89% (3) Q Cur +6.61% (5) FY Next +13.88% (10) Q Next +3.55% (5)
7	OSCR	Oscar Health, Inc.	Healthcare	Healthcare Plans	9,19 Mrd. €	0.63%	25.87	15.41	23.46%	5.01	0.67	3.25	14.87	6.72%	FY Cur +60.08% (10) Q Cur +58.00% (9) FY Next +11.01% (10) Q Next -5.15% (9)	FY Cur +213.19% (8) Q Cur +68.35% (7) FY Next +13.20% (8) Q Next -571.32% (7)
8	LEA	Lear Corporation	Consumer Cyclical	Auto Parts	5,2 Mrd. €	0.60%	10.99	7.06	66.03%	1.13	0.25	5.00	6.78	14.75%	FY Cur +2.34% (14) Q Cur +2.61% (8) FY Next +1.17% (13) Q Next +1.96% (8)	FY Cur +17.01% (15) Q Cur +18.75% (13) FY Next +11.55% (15) Q Next +5.66% (13)
9	MTDR	Matador Resources Company	Energy	Oil & Gas E&P	6 Mrd. €	0.59%	9.31	5.93	69.10%	1.14	1.75	4.73	-	-13.51%	FY Cur +10.38% (5) Q Cur +14.03% (8) FY Next +10.93% (5) Q Next +4.05% (5)	FY Cur +39.44% (13) Q Cur +39.44% (17) FY Next +14.01% (13) Q Next +9.81% (10)
10	NOV	NOV Inc.	Energy	Oil & Gas Equipment & Services	6,04 Mrd. €	0.57%	70.26	14.79	37.15%	1.09	0.78	8.10	10.04	9.96%	FY Cur -0.98% (16) Q Cur +0.77% (15) FY Next +5.00% (16) Q Next +4.06% (15)	FY Cur +128.62% (14) Q Cur +127.15% (13) FY Next +41.12% (14) Q Next +17.28% (13)
11	AROC	Archrock, Inc.	Energy	Oil & Gas Equipment & Services	4,74 Mrd. €	0.56%	16.28	13.92	151.87%	3.42	3.53	8.99	22.00	4.54%	FY Cur +1.99% (5) Q Cur +1.02% (5) FY Next +7.78% (5) Q Next +0.45% (5)	FY Cur -3.76% (4) Q Cur +12.80% (4) FY Next +18.96% (4) Q Next +4.28% (4)
12	SNEX	StoneX Group Inc.	Financial Services	Capital Markets	6,59 Mrd. €	0.53%	20.28	12.95	823.47%	2.58	0.05	-	-	-	FY Cur -5.59% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0)	FY Cur +73.03% (1) Q Cur +28.27% (1) FY Next +2.16% (1) Q Next +24.46% (2)
13	AX	Axos Financial, Inc.	Financial Services	Banks - Regional	4,49 Mrd. €	0.51%	10.43	8.20	-	1.58	3.65	-	-	-	FY Cur +9.81% (5) Q Cur +19.68% (4) FY Next +10.43% (4) Q Next +4.32% (5)	FY Cur +10.72% (6) Q Cur +8.97% (7) FY Next +11.51% (5) Q Next +6.08% (7)
14	CNO	CNO Financial Group, Inc.	Financial Services	Insurance - Life	4,38 Mrd. €	0.51%	18.34	10.46	175.66%	1.90	1.06	8.04	4.92	20.32%	FY Cur -10.48% (1) Q Cur -16.46% (1) FY Next +2.54% (1) Q Next +2.52% (1)	FY Cur +7.82% (5) Q Cur -14.73% (2) FY Next +6.75% (5) Q Next +19.09% (1)
15	THG	Hanover Insurance Group Inc	Financial Services	Insurance - Property & Casualty	6,82 Mrd. €	0.50%	10.50	11.17	22.98%	2.08	1.13	-	7.06	14.16%	FY Cur +6.43% (5) Q Cur +3.13% (3) FY Next +4.97% (4) Q Next -9.01% (3)	FY Cur +6.81% (8) Q Cur -13.29% (8) FY Next -3.67% (8) Q Next +22.77% (8)
16	CROX	Crocs, Inc.	Consumer Cyclical	Footwear & Accessories	4,92 Mrd. €	0.48%	10.08	7.69	121.99%	4.00	1.36	7.68	10.33	9.68%	FY Cur +1.43% (13) Q Cur +0.60% (12) FY Next +2.40% (13) Q Next -0.77% (12)	FY Cur +11.53% (15) Q Cur +13.06% (14) FY Next +7.20% (15) Q Next -5.71% (13)
17	IRDM	Iridium Communications Inc	Communication Services	Telecom Services	4,49 Mrd. €	0.47%	53.94	27.68	378.66%	10.64	5.69	15.70	21.03	4.75%	FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2)	FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1)
18	CALM	Cal-Maine Foods, Inc.	Consumer Defensive	Farm Products	2,68 Mrd. €	0.46%	52.32	63.40	-	1.15	1.19	15.29	-	-5.85%	FY Cur -20.19% (4) Q Cur -39.13% (4) FY Next +12.37% (4) Q Next +9.78% (4)	FY Cur -145.87% (2) Q Cur -118.99% (2) FY Next +134.00% (2) Q Next +26.97% (2)
19	SKYW	SkyWest, Inc.	Industrials	Airlines	3,42 Mrd. €	0.46%	9.59	7.97	86.33%	1.36	0.91	5.80	26.38	3.79%	FY Cur +7.70% (5) Q Cur +8.18% (5) FY Next +5.63% (5) Q Next -1.77% (4)	FY Cur +2.14% (6) Q Cur +9.16% (5) FY Next +14.60% (6) Q Next -18.45% (5)
20	CBT	Cabot Corporation	Basic Materials	Specialty Chemicals	3,45 Mrd. €	0.46%	20.98	10.72	74.39%	2.41	1.06	6.89	14.97	6.68%	FY Cur -0.75% (6) Q Cur +3.15% (5) FY Next +3.16% (6) Q Next -5.43% (1)	FY Cur -12.16% (6) Q Cur -9.46% (5) FY Next +9.71% (6) Q Next +3.30% (1)
21	NE	Noble Corporation plc A	Energy	Oil & Gas Drilling	6,04 Mrd. €	0.46%	45.06	21.01	42.56%	1.51	2.34	8.66	26.74	3.74%	FY Cur -12.13% (9) Q Cur -10.91% (8) FY Next +10.78% (9) Q Next -7.38% (8)	FY Cur -24.08% (8) Q Cur +24.29% (8) FY Next +296.33% (9) Q Next -111.24% (8)
22	RUSHA	Rush Enterprises, Inc.	Consumer Cyclical	Auto & Truck Dealerships	4,64 Mrd. €	0.46%	20.14	14.57	63.08%	2.23	0.72	10.36	16.57	6.04%	FY Cur +4.20% (4) Q Cur +8.75% (4) FY Next +10.82% (4) Q Next +4.06% (3)	FY Cur +12.45% (4) Q Cur +17.89% (4) FY Next +24.66% (4) Q Next +4.17% (3)
23	MHK	Mohawk Industries, Inc.	Consumer Cyclical	Furnishings, Fixtures & Appliances	7,14 Mrd. €	0.46%	15.64	11.80	27.60%	0.84	0.72	5.80	8.27	12.09%	FY Cur +3.37% (16) Q Cur +2.26% (16) FY Next +2.18% (16) Q Next -7.51% (16)	FY Cur +9.56% (17) Q Cur -3.53% (17) FY Next +1.89% (17) Q Next -35.13% (17)
24	VFC	V.F. Corporation	Consumer Cyclical	Apparel Manufacturing	5,26 Mrd. €	0.45%	22.06	11.19	280.72%	1.59	0.62	11.18	18.18	5.50%	FY Cur -1.17% (22) Q Cur -4.86% (20) FY Next +3.11% (22) Q Next +9.02% (20)	FY Cur +29.74% (23) Q Cur +2.88% (21) FY Next +23.02% (24) Q Next +31.75% (21)
25	WFRD	Weatherford International plc	Energy	Oil & Gas Equipment & Services	4,97 Mrd. €	0.45%	15.37	11.01	90.67%	3.13	1.17	6.50	9.99	10.01%	FY Cur -4.85% (11) Q Cur -7.96% (10) FY Next +9.19% (4) Q Next +13.14% (11)	FY Cur -7.81% (9) Q Cur +13.56% (8) FY Next +29.47% (5) Q Next +30.90% (8)