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XVAZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 26, 2026

Holdings Count
3
Total Assets
2.87M
Top 10 Percentage
98.88%
Asset Class
Alternatives
Category
Structured Outcome
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

3 Holdings as of Oct 26, 2026
XVAZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
AMZNAmazon.Com, Inc.98.88%$2.88M―$2.69T11.51%Strong Buy$331.54

Sector Breakdown

100.00%Consumer Cyclical
  • Consumer Cyclical100.00%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

10

The weighted average smart score of the XVAZ ETF is 10

  • 10100.00%

XVAZ ETF FAQ

What is XVAZ’s holding count?
XVAZ holds 3 assets.
What are the total assets of ETF XVAZ?
XVAZ’s total assets are $2.87M.
What sector is XVAZ most exposed to?
XVAZ’s largest sector exposure is Consumer Cyclical (100.00%).
How concentrated is XVAZ?
XVAZ’s top 10 holdings represent 98.88% of the fund.
What is XVAZ’s average Smart Score?
The weighted average Smart Score of XVAZ is 10.