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AVMC Holdings Information

Compare
Holdings Count
612
Total Assets
306.73M
Top 10 Percentage
6.94%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

612 Holdings as of Mar 20, 2026
612 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
1.04%
$3.19M
$99.37B
571.32%
14 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
0.81%
$2.48M
$54.28B
485.56%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.74%
$2.26M
$47.72B
285.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Cheniere Energy Inc.
0.72%
$2.20M
$59.04B
23.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Teradyne
0.68%
$2.08M
$45.53B
232.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
Targa Resources Corp.
0.67%
$2.05M
$51.03B
20.27%
11 Buy
1 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
0.62%
$1.89M
$59.88B
26.64%
6 Buy
11 Hold
2 Sell
Hold
Keysight Technologies Inc
0.58%
$1.78M
$47.60B
79.56%
9 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
0.55%
$1.70M
$41.43B
35.64%
17 Buy
1 Hold
0 Sell
Strong Buy
Hartford Insurance Group Inc
0.53%
$1.63M
$36.59B
11.24%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.32%Industrials14.79%Financial13.76%Technology11.71%Consumer Cyclical10.13%Healthcare8.62%Energy7.12%Consumer Defensive5.82%Utilities5.36%Basic Materials3.38%Communication Services0.62%Real Estate0.36%General18.32%Industrials
Industrials
18.32%
Financial
14.79%
Technology
13.76%
Consumer Cyclical
11.71%
Healthcare
10.13%
Energy
8.62%
Consumer Defensive
7.12%
Utilities
5.82%
Basic Materials
5.36%
Communication Services
3.38%
Real Estate
0.62%
General
0.36%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

9.11%Outperform1011.49%Outperform916.80%Outperform817.62%Neutral713.16%Neutral68.59%Neutral58.03%Neutral46.67%Underperform33.73%Underperform24.80%Underperform16
The weighted average smart score of the AVMC ETF is 6
10
9.11%
9
11.49%
8
16.80%
7
17.62%
6
13.16%
5
8.59%
4
8.03%
3
6.67%
2
3.73%
1
4.80%

AVMC ETF News

AVMC ETF FAQ

What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are WDC, CIEN, FIX.
    What is ETF AVMC’s holdings count?
    ETF AVMC’s is holdings 612 different assets.
      What are the total assets of ETF AVMC?
      ETF AVMC’s total assets are 306.73M.
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