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AVMV Holdings Information

Compare
Holdings Count
272
Total Assets
340.37M
Top 10 Percentage
12.34%
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
272 Holdings as of Dec 24, 2025
272 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Delta Air Lines Inc.
1.61%
$5.44M
$46.33B
13.72%
18 Buy
0 Hold
0 Sell
Strong Buy
Hartford Insurance Group Inc
1.37%
$4.62M
$38.93B
25.90%
10 Buy
7 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
1.32%
$4.45M
$46.54B
-7.64%
4 Buy
4 Hold
2 Sell
Hold
United Airlines Holdings, Inc.
1.27%
$4.28M
$37.17B
13.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
1.14%
$3.85M
$43.71B
-29.23%
8 Buy
12 Hold
3 Sell
Hold
Nucor
1.14%
$3.84M
$37.87B
39.49%
9 Buy
1 Hold
0 Sell
Strong Buy
Carnival Corporation
1.14%
$3.83M
$41.03B
21.78%
15 Buy
4 Hold
0 Sell
Strong Buy
Targa Resources Corp.
1.13%
$3.81M
$39.44B
3.28%
12 Buy
1 Hold
0 Sell
Strong Buy
Prudential Financial
1.12%
$3.77M
$40.09B
-4.60%
0 Buy
9 Hold
1 Sell
Hold
EQT Corp
1.10%
$3.71M
$33.63B
21.98%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.89%Financial19.38%Consumer Cyclical16.15%Industrials12.32%Energy8.27%Consumer Defensive6.69%Technology6.69%Healthcare4.44%Basic Materials1.21%Communication Services0.67%Utilities0.30%Real Estate<0.01%Consumer Goods23.89%Financial
Financial
23.89%
Consumer Cyclical
19.38%
Industrials
16.15%
Energy
12.32%
Consumer Defensive
8.27%
Technology
6.69%
Healthcare
6.69%
Basic Materials
4.44%
Communication Services
1.21%
Utilities
0.67%
Real Estate
0.30%
Consumer Goods
<0.01%

Countries Breakdown

99.98%United States0.02%Canada99.98%United States
United States
99.98%
Canada
0.02%

Breakdown By Smart Score

9.20%Outperform109.32%Outperform918.32%Outperform819.85%Neutral719.09%Neutral68.62%Neutral54.44%Neutral45.95%Underperform33.35%Underperform21.86%Underperform17
The weighted average smart score of the AVMV ETF is 7
10
9.20%
9
9.32%
8
18.32%
7
19.85%
6
19.09%
5
8.62%
4
4.44%
3
5.95%
2
3.35%
1
1.86%

AVMV ETF FAQ

What are ETF AVMV’s top 3 holdings?
AVMV’s top 3 holdings are DAL, HIG, AMP.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 272 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 340.37M.
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