AVMV ETF

$82.80
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Showing 10 of 313 holdings(as of Jun 30, 2026)Top 10 Weight: 12.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DVNDevon Energy Corp.1.57%247,459$11.21M-EnergyOil, Gas & Consumable Fuels
2DALDl Co., Ltd.1.41%122,375$10.03M-IndustrialsAirlines
3FLEXFlex Ltd. Ordinary Shares1.32%73,794$9.44MProProPro
4ODFLOld Dominion Freight Line Inc1.30%40,033$9.24MProProPro
5AMPAmeriprise Financial Inc1.19%16,376$8.52MProProPro
6TRGPTarga Resources Corp Preferred1.19%29,710$8.48MProProPro
7NUENucor Corp.1.18%34,864$8.41MProProPro
8STTState Street Corp.1.17%45,323$8.35MProProPro
9UALUnited Airlines Holdings Inc.1.15%70,809$8.17MProProPro
10LNGCheniere Energy Inc.1.14%29,806$8.11MProProPro
See the other 303 holdings of AVMV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityInfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsSupply ChainAsset ManagementMarket InfrastructureInflation ProtectionInterest RatesManufacturingSustainable MaterialsGlobal BankingETF Providers

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Devon Energy Corp. at 1.6%, Dl Co., Ltd. at 1.4%, Flex Ltd. Ordinary Shares at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 20.6%.

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

Compare AVMV

AVMV vs SPYAVMV vs QQQAVMV vs VOOAVMV vs VTIAVMV vs IVVAVMV vs SCHDAVMV vs VYMAVMV vs VXUS
Showing 10 of 313 holdingsTop 10 Weight: 12.62%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy Corp.Energy1.57%
2DALDl Co., Ltd.Industrials1.41%
3FLEXFlex Ltd. Ordinary SharesInformation Technology1.32%
4ODFLOld Dominion Freight Line IncIndustrials1.30%
5AMPAmeriprise Financial IncFinancials1.19%
6TRGPTarga Resources Corp PreferredEnergy1.19%
7NUENucor Corp.Materials1.18%
8STTState Street Corp.Financials1.17%
9UALUnited Airlines Holdings Inc.Industrials1.15%
10LNGCheniere Energy Inc.Energy1.14%
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Holdings Distribution

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