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AVMV Holdings Information

Compare
Holdings Count
279
Total Assets
513.77M
Top 10 Percentage
11.65%
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
279 Holdings as of Feb 27, 2026
279 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Targa Resources Corp.
1.35%
$6.90M
$50.69B
16.89%
9 Buy
1 Hold
0 Sell
Strong Buy
Delta Air Lines Inc.
1.21%
$6.20M
$42.91B
9.28%
17 Buy
1 Hold
0 Sell
Strong Buy
Occidental Petroleum Corp.
1.21%
$6.17M
$52.35B
8.68%
2 Buy
9 Hold
3 Sell
Hold
Hartford Insurance Group Inc
1.17%
$5.95M
$38.85B
19.06%
8 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
1.16%
$5.94M
$51.52B
-8.41%
5 Buy
10 Hold
2 Sell
Hold
Fifth Third
1.15%
$5.86M
$44.61B
13.80%
12 Buy
3 Hold
0 Sell
Strong Buy
Carnival Corporation
1.12%
$5.71M
$43.62B
31.84%
14 Buy
4 Hold
0 Sell
Strong Buy
Ameriprise Financial Services
1.11%
$5.68M
$42.87B
-12.50%
2 Buy
2 Hold
1 Sell
Hold
Nucor
1.10%
$5.59M
$40.29B
28.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
American International Group, Inc.
1.06%
$5.42M
$43.19B
-2.95%
4 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

23.25%Financial18.79%Consumer Cyclical16.76%Industrials13.15%Energy9.31%Consumer Defensive6.75%Technology5.92%Healthcare2.97%Basic Materials1.33%Real Estate1.22%Communication Services0.53%Utilities23.25%Financial
Financial
23.25%
Consumer Cyclical
18.79%
Industrials
16.76%
Energy
13.15%
Consumer Defensive
9.31%
Technology
6.75%
Healthcare
5.92%
Basic Materials
2.97%
Real Estate
1.33%
Communication Services
1.22%
Utilities
0.53%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

8.40%Outperform1011.34%Outperform98.94%Outperform813.37%Neutral724.64%Neutral611.34%Neutral57.57%Neutral44.26%Underperform34.59%Underperform25.55%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
8.40%
9
11.34%
8
8.94%
7
13.37%
6
24.64%
5
11.34%
4
7.57%
3
4.26%
2
4.59%
1
5.55%

AVMV ETF FAQ

What are ETF AVMV’s top 3 holdings?
AVMV’s top 3 holdings are TRGP, DAL, OXY.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 279 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 513.77M.
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