tiprankstipranks
Trending News
More News >
Advertisement

AVMC Holdings Information

Compare
Holdings Count
500
Total Assets
254.83M
Top 10 Percentage
6.33%
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 Dec 25, 2025
500 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
0.71%
$1.80M
$61.39B
190.97%
15 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.68%
$1.72M
$72.44B
175.24%
8 Buy
10 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.66%
$1.68M
$37.17B
13.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Synchrony Financial
0.65%
$1.65M
$31.00B
28.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rockwell Automation
0.65%
$1.64M
$44.71B
35.50%
8 Buy
7 Hold
0 Sell
Moderate Buy
Hartford Insurance Group Inc
0.62%
$1.58M
$38.93B
25.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Carnival Corporation
0.60%
$1.52M
$41.03B
21.78%
15 Buy
4 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
0.60%
$1.51M
$46.33B
13.72%
18 Buy
0 Hold
0 Sell
Strong Buy
Targa Resources Corp.
0.59%
$1.50M
$39.44B
3.28%
12 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.57%
$1.44M
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.42%Financial17.18%Industrials13.56%Technology12.63%Consumer Cyclical10.46%Healthcare6.93%Consumer Defensive6.21%Energy5.68%Utilities5.30%Basic Materials3.69%Communication Services0.94%Real Estate<0.01%Services17.42%Financial
Financial
17.42%
Industrials
17.18%
Technology
13.56%
Consumer Cyclical
12.63%
Healthcare
10.46%
Consumer Defensive
6.93%
Energy
6.21%
Utilities
5.68%
Basic Materials
5.30%
Communication Services
3.69%
Real Estate
0.94%
Services
<0.01%

Countries Breakdown

99.73%United States0.27%Canada99.73%United States
United States
99.73%
Canada
0.27%

Breakdown By Smart Score

7.65%Outperform1013.85%Outperform918.68%Outperform817.14%Neutral716.54%Neutral69.90%Neutral55.51%Neutral45.52%Underperform32.87%Underperform22.35%Underperform17
The weighted average smart score of the AVMC ETF is 7
10
7.65%
9
13.85%
8
18.68%
7
17.14%
6
16.54%
5
9.90%
4
5.51%
3
5.52%
2
2.87%
1
2.35%

AVMC ETF FAQ

What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are WDC, WBD, UAL.
    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 254.83M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement