AEMV Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORP | 3.85% | 174 | $75.2K |
| 2 | AMERIPRISE FINANCIAL INC | 3.10% | 122 | $60.6K |
| 3 | HOST HOTELS & RESORTS INC | 3.10% | 2,689 | $60.4K |
| 4 | CROWN HOLDINGS INC | 2.84% | 515 | $55.5K |
| 5 | MGIC INVESTMENT CORP | 2.78% | 1,982 | $54.2K |
| 6 | SNAP-ON INC | 2.72% | 144 | $53.1K |
| 7 | T ROWE PRICE GROUP INC | 2.37% | 447 | $46.3K |
| 8 | HP INC | 2.21% | 1,358 | $43.1K |
| 9 | SYNCHRONY FINANCIAL | 2.15% | 583 | $42.1K |
| 10 | PHILLIPS 66 | 2.11% | 153 | $41.3K |
| 11 | NUCOR CORP | 1.97% | 153 | $38.4K |
| 12 | NETAPP INC | 1.91% | 163 | $37.2K |
| 13 | AMETEK INC | 1.90% | 146 | $37.0K |
| 14 | TARGET CORP | 1.87% | 237 | $36.6K |
| 15 | UNITED THERAPEUTICS CORP | 1.86% | 67 | $36.3K |
| 16 | PRINCIPAL FINANCIAL GROUP | 1.80% | 321 | $35.2K |
| 17 | IDEX CORP | 1.68% | 139 | $32.8K |
| 18 | INVITATION HOMES INC | 1.68% | 1,243 | $32.8K |
| 19 | HF SINCLAIR CORP | 1.58% | 270 | $30.9K |
| 20 | BEST BUY CO INC | 1.54% | 355 | $30.1K |
| 21 | MOHAWK INDUSTRIES INC | 1.52% | 235 | $29.6K |
| 22 | NEWS CORP - CLASS A | 1.46% | 1,002 | $28.6K |
| 23 | TE CONNECTIVITY PLC security match unconfirmed | 1.42% | 126 | $27.7K |
| 24 | CHEMED CORP | 1.36% | 52 | $26.5K |
| 25 | COGNIZANT TECH SOLUTIONS-A | 1.35% | 461 | $26.4K |
Country Weights
- United States: 93.32%
- Ireland: 2.14%
- Bermuda: 1.35%
- Switzerland: 1.09%
- United Kingdom: 0.66%
- Cayman Islands: 0.46%
- Other: 0.42%
- China: 0.33%
- Sweden: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.