AEMC Holdings Information

AEMC is an equity ETF with a total of 112 individual holdings. The top holdings are Marathon Petroleum stock at 4.17%, Ameriprise Financial at 2.90%, IDEX Corporation at 2.77%, NetApp at 2.62%, and State Street at 2.48%.

Total Holdings

112

Top 10 Percentage

26.30%

Asset Class

Equity

ETF Category

US Small & Mid Cap Equity

Assets

1.99M

PE Ratio

18.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	4.17%	192	422.26	-4.20%
2	AMP	Ameriprise Financial, Inc.	2.90%	118	492.11	0.47%
3	IEX	IDEX Corporation	2.77%	238	236.61	-0.81%
4	NTAP	NetApp, Inc.	2.62%	231	223.76	0.04%
5	STT	State Street Corporation	2.48%	291	175.46	1.11%
6	SNA	Snap-on Incorporated	2.42%	136	359.39	1.06%
7	FIX	Comfort Systems USA, Inc.	2.31%	36	1,374.00	2.10%
8	UTHR	United Therapeutics Corporation	2.27%	77	596.83	1.76%
9	CCK	Crown Holdings, Inc.	2.25%	388	117.94	1.45%
10	AME	AMETEK, Inc.	2.10%	171	251.71	1.44%
11	CHE	Chemed Corporation	2.08%	82	532.72	-0.12%
12	MANH	Manhattan Associates, Inc.	2.06%	177	239.44	-0.12%
13	NWSA	News Corporation	1.97%	1,318	29.46	0.51%
14	GRMN	Garmin Ltd.	1.86%	129	279.33	2.50%
15	NUE	Nucor Corporation	1.80%	133	274.23	0.90%
16	TGT	Target Corporation	1.70%	231	151.70	1.84%
17	PSX	Phillips 66	1.62%	121	272.23	-0.56%
18	EXPE	Expedia Group, Inc.	1.61%	116	284.47	3.24%
19	INVH	Invitation Homes Inc.	1.59%	1,170	26.47	-1.05%
20	TEL	TE Connectivity plc	1.56%	139	222.81	0.71%
21	SEIC	SEI Investments Company	1.53%	299	104.60	1.36%
22	MTG	MGIC Investment Corporation	1.53%	1,068	28.71	1.57%
23	PFG	Principal Financial Group, Inc.	1.48%	265	113.76	1.72%
24	GGG	Graco Inc.	1.45%	438	68.09	1.38%
25	DINO	HF Sinclair Corporation	1.44%	252	111.42	-0.48%

Showing 25 of 112 holdings

Subscribe to see the full list

Activate Now