AEMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 112
- Total Assets
- 2.02M
- Top 10 Percentage
- 26.32%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum | 4.11% | $83.04K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| AMPAmeriprise Financial Services | 2.91% | $58.75K | ― | $43.36B | 8.09% | Hold | $550 | ||
| IEXIdex Corporation | 2.82% | $56.96K | ― | $17.18B | 37.31% | Strong Buy | $266.7 | ||
| STTState Street | 2.50% | $50.56K | ― | $46.19B | 47.34% | Moderate Buy | $194.12 | ||
| NTAPNetApp Inc | 2.50% | $50.46K | ― | $39.12B | 72.35% | Moderate Buy | $213.53 | ||
| SNASnap-on Inc | 2.41% | $48.77K | ― | $18.35B | 5.04% | Moderate Buy | $395.6 | ||
| FIXComfort Systems USA | 2.36% | $47.74K | ― | $43.13B | 27.96% | Strong Buy | $1,947 | ||
| CCKCrown Holdings | 2.27% | $45.86K | ― | $12.88B | 24.07% | Moderate Buy | $130.89 | ||
| UTHRUnited Therapeutics Corp. | 2.26% | $45.70K | ― | $25.68B | 32.01% | Moderate Buy | $669.21 | ||
| CHEChemed | 2.20% | $44.44K | ― | $6.96B | 17.67% | Moderate Buy | $612 |
Sector Breakdown
- Technology19.55%
- Industrials16.95%
- Financial13.67%
- Healthcare13.36%
- Consumer Cyclical11.93%
- Energy8.40%
- Real Estate4.06%
- Communication Services3.55%
- General3.48%
- Basic Materials3.32%
- Consumer Defensive1.73%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AEMC ETF is 7
- 1016.85%
- 919.66%
- 814.30%
- 712.01%
- 619.23%
- 54.01%
- 48.70%
- 34.28%
- 20.65%
- 10.31%
AEMC ETF FAQ
What are ETF AEMC’s top 3 holdings?
AEMC’s top 3 holdings are MPC, AMP, IEX.
What is AEMC’s holding count?
AEMC holds 112 assets.
What are the total assets of ETF AEMC?
AEMC’s total assets are $2.02M.
What sector is AEMC most exposed to?
AEMC’s largest sector exposure is Technology (19.55%).
How concentrated is AEMC?
AEMC’s top 10 holdings represent 26.32% of the fund.
What is AEMC’s average Smart Score?
The weighted average Smart Score of AEMC is 7.