AEMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 105
- Total Assets
- 3.05M
- Top 10 Percentage
- 27.17%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
105 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 | 3.71% | $113.32K | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| HSTHost Hotels and Resorts | 3.39% | $103.65K | ― | $17.33B | 57.34% | Moderate Buy | $25.68 | ||
| AMPAmeriprise Financial Services | 3.00% | $91.61K | ― | $43.36B | 8.09% | Hold | $550 | ||
| CCKCrown Holdings | 2.99% | $91.37K | ― | $12.88B | 24.07% | Moderate Buy | $130.89 | ||
| MTGMGIC Investment Corp | 2.81% | $85.80K | ― | $5.83B | 3.31% | Hold | $29.75 | ||
| SNASnap-on Inc | 2.54% | $77.46K | ― | $18.35B | 5.04% | Moderate Buy | $395.6 | ||
| TROWT. Rowe Price Group | 2.34% | $71.55K | ― | $22.16B | 1.73% | Moderate Sell | $105.75 | ||
| SYFSynchrony Financial | 2.20% | $67.35K | ― | $23.46B | 2.39% | Moderate Buy | $86.17 | ||
| HPQHP Inc | 2.12% | $64.87K | ― | $25.95B | 4.62% | Moderate Sell | $26.85 | ||
| NUENucor | 2.06% | $63.04K | ― | $62.13B | 82.90% | Strong Buy | $294.45 |
Sector Breakdown
- Financial19.31%
- Consumer Cyclical14.81%
- Technology14.66%
- Healthcare12.90%
- Industrials12.51%
- Energy9.71%
- Real Estate5.68%
- Basic Materials3.18%
- Communication Services3.11%
- General2.36%
- Consumer Defensive1.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AEMV ETF is 7
- 1014.69%
- 918.60%
- 811.54%
- 711.70%
- 618.56%
- 56.28%
- 411.99%
- 34.70%
- 21.93%
AEMV ETF FAQ
What are ETF AEMV’s top 3 holdings?
AEMV’s top 3 holdings are MPC, HST, AMP.
What is AEMV’s holding count?
AEMV holds 105 assets.
What are the total assets of ETF AEMV?
AEMV’s total assets are $3.05M.
What sector is AEMV most exposed to?
AEMV’s largest sector exposure is Financial (19.31%).
How concentrated is AEMV?
AEMV’s top 10 holdings represent 27.17% of the fund.
What is AEMV’s average Smart Score?
The weighted average Smart Score of AEMV is 7.