AVMC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 609
- Total Assets
- 527.86M
- Top 10 Percentage
- 6.24%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
609 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.95% | $4.99M | ― | $96.65B | 654.67% | Hold | $123.75 | ||
| WDCWestern Digital Corp. | 0.66% | $3.45M | ― | $141.69B | 194.01% | Strong Buy | $606.94 | ||
| DVNDevon Energy | 0.64% | $3.35M | ― | $55.42B | 51.74% | Strong Buy | $62.06 | ||
| PYPLPayPal Holdings, Inc. | 0.60% | $3.13M | ― | $48.88B | -15.48% | Hold | $58.25 | ||
| HUMHumana | 0.60% | $3.12M | ― | $51.32B | 46.31% | Moderate Buy | $458.86 | ||
| EBAYEbay Inc | 0.57% | $3.00M | ― | $53.93B | 27.96% | Moderate Buy | $123.32 | ||
| VSTVistra Corp. | 0.56% | $2.92M | ― | $50.45B | -24.22% | Strong Buy | $213.88 | ||
| NUENucor | 0.56% | $2.92M | ― | $59.33B | 88.85% | Strong Buy | $287.75 | ||
| LNGCheniere Energy Inc. | 0.55% | $2.89M | ― | $58.52B | 27.87% | Strong Buy | $318.24 | ||
| CNCCentene | 0.54% | $2.83M | ― | $34.70B | 97.78% | Moderate Buy | $72.92 |
Sector Breakdown
- Financial16.76%
- Industrials16.59%
- Technology14.13%
- Healthcare13.74%
- Consumer Cyclical10.58%
- Energy6.66%
- Consumer Defensive6.48%
- Utilities5.30%
- Basic Materials4.52%
- Communication Services2.50%
- General2.20%
- 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
- 1013.85%
- 916.37%
- 814.79%
- 718.02%
- 613.71%
- 59.95%
- 45.83%
- 34.28%
- 21.22%
- 12.00%
AVMC ETF FAQ
What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are MRNA, WDC, DVN.
What is AVMC’s holding count?
AVMC holds 609 assets.
What are the total assets of ETF AVMC?
AVMC’s total assets are $527.86M.
What sector is AVMC most exposed to?
AVMC’s largest sector exposure is Financial (16.76%).
How concentrated is AVMC?
AVMC’s top 10 holdings represent 6.24% of the fund.
What is AVMC’s average Smart Score?
The weighted average Smart Score of AVMC is 7.