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AVMC Holdings Information

Compare
Holdings Count
500
Total Assets
223.79M
Top 10 Percentage
5.89%
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
500 Holdings as of Oct 31, 2025
500 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
0.62%
$1.39M
$51.49B
128.00%
15 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
0.62%
$1.38M
$30.44B
16.88%
13 Buy
1 Hold
0 Sell
Strong Buy
Rockwell Automation
0.61%
$1.36M
$41.42B
37.08%
7 Buy
4 Hold
1 Sell
Moderate Buy
Electronic Arts Inc.
0.60%
$1.35M
$50.06B
32.26%
3 Buy
18 Hold
1 Sell
Hold
Comfort Systems USA
0.59%
$1.31M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
0.58%
$1.30M
$42.90B
32.73%
10 Buy
3 Hold
0 Sell
Strong Buy
Synchrony Financial
0.58%
$1.29M
$26.79B
34.62%
11 Buy
5 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.57%
$1.28M
$55.58B
172.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
Hartford Financial Services
0.57%
$1.27M
$34.60B
12.80%
9 Buy
9 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.56%
$1.25M
$37.45B
31.64%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.77%Industrials16.84%Financial13.50%Technology12.78%Consumer Cyclical10.35%Healthcare6.88%Consumer Defensive5.94%Utilities5.64%Energy5.51%Basic Materials3.92%Communication Services0.86%Real Estate<0.01%Services17.77%Industrials
Industrials
17.77%
Financial
16.84%
Technology
13.50%
Consumer Cyclical
12.78%
Healthcare
10.35%
Consumer Defensive
6.88%
Utilities
5.94%
Energy
5.64%
Basic Materials
5.51%
Communication Services
3.92%
Real Estate
0.86%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.94%Outperform1013.13%Outperform913.85%Outperform820.85%Neutral715.08%Neutral67.47%Neutral57.08%Neutral47.23%Underperform33.89%Underperform21.50%Underperform17
The weighted average smart score of the AVMC ETF is 7
10
9.94%
9
13.13%
8
13.85%
7
20.85%
6
15.08%
5
7.47%
4
7.08%
3
7.23%
2
3.89%
1
1.50%

AVMC ETF FAQ

What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are WDC, UAL, ROK.
    What is ETF AVMC’s holdings count?
    ETF AVMC’s is holdings 500 different assets.
      What are the total assets of ETF AVMC?
      ETF AVMC’s total assets are 223.79M.
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