AVMV ETF

$80.57
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Showing 10 of 283 holdings(as of Apr 30, 2026)Top 10 Weight: 11.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRGPTarga Resources Corp Preferred1.29%29,710$7.55M••••••••••••••••••••••
2NUENucor Corp.1.29%33,244$7.51M••••••••••••••••••••••
3DALDl Co., Ltd.1.28%108,657$7.50M••••••••••••••••••••••
4ONOn Semiconductor Corp1.24%70,491$7.26M••••••••••••••••••••••
5OXYOccidental Petroleum Corp.1.20%119,523$7.02M••••••••••••••••••••••
6ODFLOld Dominion Freight Line Inc1.14%32,256$6.64M••••••••••••••••••••••
7TGTTarget Corporation Snr S* Ice1.14%51,514$6.64M••••••••••••••••••••••
8EMEEmcor Group Inc1.13%7,323$6.62M••••••••••••••••••••••
9FIXComfort Systems U.s.a., Inc.1.12%3,519$6.57M••••••••••••••••••••••
10AMPAmeriprise Financial Inc1.09%13,665$6.36M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesManufacturingSupply ChainSustainable MaterialsEnvironmental SolutionsAviation TechnologyClimate SolutionsSemiconductorsElectric VehiclesRobotics & AutomationArtificial Intelligence

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 11.9% of the fund, led by Targa Resources Corp Preferred at 1.3%, Nucor Corp. at 1.3%, Dl Co., Ltd. at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 21.7%.

AVMV sector allocation provides a detailed breakdown. AVMV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 283 holdingsTop 10 Weight: 11.92%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy1.29%
2NUENucor Corp.Materials1.29%
3DALDl Co., Ltd.Industrials1.28%
4ONOn Semiconductor CorpInformation Technology1.24%
5OXYOccidental Petroleum Corp.Energy1.20%
6ODFLOld Dominion Freight Line IncIndustrials1.14%
7TGTTarget Corporation Snr S* IceConsumer Discretionary1.14%
8EMEEmcor Group IncIndustrials1.13%
9FIXComfort Systems U.s.a., Inc.Industrials1.12%
10AMPAmeriprise Financial IncFinancials1.09%
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Holdings Distribution

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