AVMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 288
- Total Assets
- 798.53M
- Top 10 Percentage
- 11.79%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
288 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DVNDevon Energy | 1.65% | $13.14M | ― | $55.42B | 55.55% | Strong Buy | $62.06 | ||
| CNCCentene | 1.25% | $9.93M | ― | $34.70B | 94.57% | Moderate Buy | $72.92 | ||
| DALDelta Air Lines Inc. | 1.18% | $9.39M | ― | $50.44B | 24.63% | Strong Buy | $103.71 | ||
| FASTFastenal | 1.17% | $9.30M | ― | $59.26B | 21.17% | Hold | $51.63 | ||
| NUENucor | 1.13% | $9.00M | ― | $59.33B | 88.26% | Strong Buy | $287.75 | ||
| AMPAmeriprise Financial Services | 1.10% | $8.80M | ― | $43.08B | 2.33% | Hold | $561 | ||
| AIGAmerican International Group, Inc. | 1.10% | $8.78M | ― | $42.81B | 4.30% | Moderate Buy | $86.86 | ||
| CCLCarnival Corporation | 1.08% | $8.60M | ― | $36.71B | -8.91% | Strong Buy | $34.29 | ||
| TRGPTarga Resources Corp. | 1.08% | $8.58M | ― | $63.39B | 95.23% | Strong Buy | $330.53 | ||
| PYPLPayPal Holdings, Inc. | 1.06% | $8.43M | ― | $48.88B | -18.34% | Hold | $58.04 |
Sector Breakdown
- Financial23.34%
- Consumer Cyclical16.80%
- Industrials15.19%
- Energy13.83%
- Consumer Defensive8.56%
- Healthcare7.78%
- Technology6.64%
- Basic Materials3.69%
- General2.01%
- Communication Services1.38%
- Utilities0.47%
- Real Estate0.30%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVMV ETF is 7
- 1012.81%
- 921.76%
- 814.74%
- 714.89%
- 611.43%
- 510.72%
- 45.23%
- 33.38%
- 21.97%
- 13.06%
AVMV ETF FAQ
What are ETF AVMV’s top 3 holdings?
AVMV’s top 3 holdings are DVN, CNC, DAL.
What is AVMV’s holding count?
AVMV holds 288 assets.
What are the total assets of ETF AVMV?
AVMV’s total assets are $798.53M.
What sector is AVMV most exposed to?
AVMV’s largest sector exposure is Financial (23.34%).
How concentrated is AVMV?
AVMV’s top 10 holdings represent 11.79% of the fund.
What is AVMV’s average Smart Score?
The weighted average Smart Score of AVMV is 7.