AEMV Holdings Information

AEMV is an equity ETF with a total of 105 individual holdings. The top holdings are Marathon Petroleum stock at 3.94%, Host Hotels & Resorts at 3.29%, Crown Holdings at 2.99%, Ameriprise Financial at 2.97%, and MGIC Investment at 2.83%.

Total Holdings

105

Top 10 Percentage

27.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.03M

PE Ratio

15.19

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MPC	Marathon Petroleum Corporation	3.94%	174	445.40	-5.36%
2	HST	Host Hotels & Resorts, Inc.	3.29%	2,689	24.85	-0.84%
3	CCK	Crown Holdings, Inc.	2.99%	515	115.93	-0.67%
4	AMP	Ameriprise Financial, Inc.	2.97%	122	491.70	-0.38%
5	MTG	MGIC Investment Corporation	2.83%	1,982	28.72	-
6	SNA	Snap-on Incorporated	2.54%	144	356.92	-0.27%
7	TROW	T. Rowe Price Group, Inc.	2.31%	447	103.97	0.46%
8	HPQ	HP Inc.	2.26%	1,358	33.65	-1.29%
9	PSX	Phillips 66	2.14%	153	273.90	-5.18%
10	SYF	Synchrony Financial	2.13%	583	74.87	0.05%
11	NUE	Nucor Corporation	1.95%	153	267.12	3.80%
12	UTHR	United Therapeutics Corporation	1.95%	67	586.61	-1.05%
13	TGT	Target Corporation	1.79%	237	149.78	0.84%
14	BBY	Best Buy Co., Inc.	1.75%	355	97.42	-0.54%
15	NTAP	NetApp, Inc.	1.74%	163	228.24	2.77%
16	AME	AMETEK, Inc.	1.73%	146	245.15	0.96%
17	PFG	Principal Financial Group, Inc.	1.73%	321	110.36	0.21%
18	INVH	Invitation Homes Inc.	1.69%	1,243	27.36	-0.58%
19	DINO	HF Sinclair Corporation	1.63%	270	119.59	-4.52%
20	CTSH	Cognizant Technology Solutions Corporation	1.61%	461	66.75	-3.74%
21	IEX	IDEX Corporation	1.58%	139	232.14	0.47%
22	NWSA	News Corporation	1.52%	1,002	30.14	-1.49%
23	MHK	Mohawk Industries, Inc.	1.45%	235	123.45	0.08%
24	ESNT	Essent Group Ltd.	1.41%	425	66.67	-0.04%
25	CHE	Chemed Corporation	1.32%	52	507.93	-0.97%

Showing 25 of 105 holdings

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