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AVNV Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
4
Total Assets
77.37M
Top 10 Percentage
99.90%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

4 Holdings as of Oct 30, 2026
AVNV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AVIVAVIV46.58%$36.04M―――――
AVESAVES27.89%$21.57M―――――
AVDVAVDV25.43%$19.68M―――――

AVNV ETF FAQ

What are ETF AVNV’s top 3 holdings?
AVNV’s top 3 holdings are AVIV, AVES, AVDV.
What is AVNV’s holding count?
AVNV holds 4 assets.
What are the total assets of ETF AVNV?
AVNV’s total assets are $77.37M.
What sector is AVNV most exposed to?
AVNV’s largest sector exposure is General (100.00%).
How concentrated is AVNV?
AVNV’s top 10 holdings represent 99.90% of the fund.