AVMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 617
- Total Assets
- 512.86M
- Top 10 Percentage
- 6.09%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
617 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.90% | $4.61M | $90.58B | 788.69% | Hold | $118.13 | |||
| DVNDevon Energy | 0.67% | $3.42M | $56.01B | 57.78% | Strong Buy | $61.94 | |||
| WDCWestern Digital Corp. | 0.63% | $3.21M | $136.37B | 199.78% | Strong Buy | $649.56 | |||
| HUMHumana | 0.59% | $3.03M | $49.83B | 50.49% | Moderate Buy | $458.86 | |||
| EBAYEbay Inc | 0.58% | $2.94M | $53.93B | 26.70% | Moderate Buy | $123.32 | |||
| LNGCheniere Energy Inc. | 0.57% | $2.91M | $58.52B | 28.03% | Strong Buy | $316.56 | |||
| NUENucor | 0.56% | $2.88M | $59.15B | 91.42% | Strong Buy | $287.75 | |||
| VSTVistra Corp. | 0.54% | $2.79M | $50.45B | -22.61% | Strong Buy | $215.47 | |||
| STTState Street | 0.52% | $2.68M | $45.13B | 44.49% | Moderate Buy | $193.73 | |||
| CNCCentene | 0.52% | $2.67M | $34.98B | 98.85% | Moderate Buy | $72.92 |
Sector Breakdown
- Industrials16.73%
- Financial16.58%
- Technology14.12%
- Healthcare13.60%
- Consumer Cyclical10.52%
- Energy6.78%
- Consumer Defensive6.57%
- Utilities5.33%
- Basic Materials4.54%
- Communication Services2.49%
- General2.18%
- Real Estate0.56%
Countries Breakdown
- United States99.59%
- Canada0.41%
Breakdown By Smart Score
The weighted average smart score of the AVMC ETF is 7
- 1013.29%
- 919.01%
- 814.35%
- 717.04%
- 615.36%
- 56.88%
- 46.55%
- 31.98%
- 23.73%
- 11.81%
AVMC ETF FAQ
What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are MRNA, DVN, WDC.
What is AVMC’s holding count?
AVMC holds 617 assets.
What are the total assets of ETF AVMC?
AVMC’s total assets are $512.86M.
What sector is AVMC most exposed to?
AVMC’s largest sector exposure is Industrials (16.73%).
How concentrated is AVMC?
AVMC’s top 10 holdings represent 6.09% of the fund.
What is AVMC’s average Smart Score?
The weighted average Smart Score of AVMC is 7.