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AVMV ETF Holdings Information

AVMV has a total of 272 holdings. The top 10 holdings account for 12.33%.
Compare
Holdings Count
272
Total Assets
187.14M
Top 10 Percentage
12.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
272 Holdings as of May 30, 2025
272 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hartford Financial Services
1.59%
$2.95M
$37.00B
25.51%
7 Buy
6 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.32%
$2.44M
$25.66B
49.92%
14 Buy
1 Hold
0 Sell
Strong Buy
Arch Capital
1.27%
$2.36M
$35.30B
-7.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lululemon Athletica
1.27%
$2.35M
$39.72B
1.50%
16 Buy
9 Hold
2 Sell
Moderate Buy
Dexcom
1.26%
$2.34M
$33.27B
-27.76%
17 Buy
1 Hold
0 Sell
Strong Buy
Idexx Laboratories
1.24%
$2.31M
$41.46B
3.30%
4 Buy
3 Hold
0 Sell
Moderate Buy
Raymond James Financial
1.14%
$2.12M
$29.81B
19.74%
4 Buy
8 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
1.09%
$2.03M
$30.99B
35.27%
11 Buy
0 Hold
0 Sell
Strong Buy
Ford Motor Company
1.08%
$2.01M
$40.64B
-14.43%
2 Buy
12 Hold
3 Sell
Hold
Darden Restaurants, Inc.
1.07%
$1.99M
$25.01B
42.44%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.69%Financial22.74%Consumer Cyclical15.95%Industrials9.41%Energy8.35%Healthcare7.01%Basic Materials4.86%Consumer Defensive4.83%Technology1.34%Communication Services0.82%Utilities24.69%Financial
Financial
24.69%
Consumer Cyclical
22.74%
Industrials
15.95%
Energy
9.41%
Healthcare
8.35%
Basic Materials
7.01%
Consumer Defensive
4.86%
Technology
4.83%
Communication Services
1.34%
Utilities
0.82%

Countries Breakdown

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

Breakdown By Smart Score

6.35%Outperform1014.20%Outperform916.41%Outperform810.87%Neutral722.26%Neutral68.48%Neutral59.56%Neutral46.63%Underperform32.71%Underperform22.51%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
6.35%
9
14.20%
8
16.41%
7
10.87%
6
22.26%
5
8.48%
4
9.56%
3
6.63%
2
2.71%
1
2.51%

AVMV ETF FAQ

What are ETF AVMV’s top 3 holdings?
AVMV’s top 3 holdings are HIG, UAL, ACGL.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 272 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 187.14M.
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