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AEMV Holdings Information

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Last updated: September 11, 2026

Holdings Count
98
Total Assets
1.95M
Top 10 Percentage
28.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

98 Holdings as of Sep 11, 2026
98 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marathon Petroleum
3.77%$74.43K$111.19B119.62%
10 Buy
6 Hold
0 Sell
Moderate Buy
Ameriprise Financial Services
3.50%$69.14K$49.26B12.18%
5 Buy
4 Hold
1 Sell
Moderate Buy
MGIC Investment Corp
3.08%$60.87K$6.31B8.13%
1 Buy
3 Hold
1 Sell
Hold
Host Hotels and Resorts
3.06%$60.31K$15.24B26.36%
5 Buy
6 Hold
0 Sell
Moderate Buy
Crown Holdings
2.92%$57.67K$12.25B16.85%
8 Buy
4 Hold
0 Sell
Moderate Buy
Snap-on Inc
2.74%$54.06K$19.42B12.54%
4 Buy
1 Hold
0 Sell
Strong Buy
Chemed
2.51%$49.53K$6.74B15.58%
1 Buy
2 Hold
0 Sell
Moderate Buy
HP Inc
2.44%$48.11K$32.00B26.85%
1 Buy
7 Hold
5 Sell
Moderate Sell
T. Rowe Price Group
2.39%$47.19K$22.67B0.62%
0 Buy
7 Hold
4 Sell
Moderate Sell
Phillips 66 (PSX)
2.37%$46.70K$103.53B98.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.74%Financial16.59%General11.41%Healthcare10.26%Industrials10.20%Consumer Cyclical8.74%Technology6.65%Energy5.75%Real Estate4.23%Basic Materials2.65%Communication Services1.80%Consumer Defensive21.74%Financial
Financial
21.74%
General
16.59%
Healthcare
11.41%
Industrials
10.26%
Consumer Cyclical
10.20%
Technology
8.74%
Energy
6.65%
Real Estate
5.75%
Basic Materials
4.23%
Communication Services
2.65%
Consumer Defensive
1.80%

Countries Breakdown

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

Breakdown By Smart Score

8.08%Outperform1014.75%Outperform913.60%Outperform821.61%Neutral719.72%Neutral67.84%Neutral59.07%Neutral44.49%Underperform30.83%Underperform27
The weighted average smart score of the AEMV ETF is 7
10
8.08%
9
14.75%
8
13.60%
7
21.61%
6
19.72%
5
7.84%
4
9.07%
3
4.49%
2
0.83%
1
0.00%

AEMV ETF News

AEMV ETF FAQ

What are ETF AEMV’s top 3 holdings?
AEMV’s top 3 holdings are MPC, AMP, MTG.
    What is AEMV’s holding count?
    ETF AEMV’s is holdings 98 different assets.
      What are the total assets of ETF AEMV?
      ETF AEMV’s total assets are 1.95M.
        What sector is AEMV most exposed to?
        AEMV is most exposed to 21.74% Financial of its holdings.
          How concentrated is AEMV?
          AEMV’s top 10 holdings represent 28.78% of the fund.
            What is AEMV’s average Smart Score?
            The weighted average Smart Score of AEMV is 7.
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