AVMC Holdings Information

AVMC is an equity ETF with a total of 602 individual holdings. The top holdings are Western Digital stock at 0.98%, Ciena at 0.83%, Cheniere Energy at 0.74%, Comfort Systems USA at 0.74%, and Teradyne at 0.71%.

Total Holdings

602

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

305.98M

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.98%	10,073
2	CIEN	Ciena Corporation	0.83%	6,004
3	LNG	Cheniere Energy, Inc.	0.74%	7,799
4	FIX	Comfort Systems USA, Inc.	0.74%	1,563
5	TER	Teradyne, Inc.	0.71%	6,903
6	TRGP	Targa Resources Corp.	0.68%	8,574
7	OXY	Occidental Petroleum Corporation	0.63%	31,731
8	KEYS	Keysight Technologies, Inc.	0.59%	6,123
9	DAL	Delta Air Lines, Inc.	0.57%	26,262
10	HIG	The Hartford Insurance Group, Inc.	0.55%	12,475
11	TGT	Target Corporation	0.53%	14,241
12	EQT	EQT Corporation	0.53%	25,110
13	WBD	Warner Bros. Discovery, Inc.	0.52%	59,044
14	FITB	Fifth Third Bancorp	0.52%	34,920
15	DVN	Devon Energy Corporation	0.51%	31,489
16	ROK	Rockwell Automation, Inc.	0.50%	4,285
17	FTI	TechnipFMC plc	0.50%	21,955
18	KR	The Kroger Co.	0.50%	21,388
19	OKE	ONEOK, Inc.	0.49%	16,651
20	UAL	United Airlines Holdings, Inc.	0.48%	16,034
21	SYY	Sysco Corporation	0.48%	17,933
22	EME	EMCOR Group, Inc.	0.48%	1,936
23	VLO	Valero Energy Corporation	0.47%	6,079
24	MPWR	Monolithic Power Systems, Inc.	0.47%	1,327
25	EBAY	eBay Inc.	0.47%	16,390

Showing 25 of 602 holdings

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As of Mar 24, 2026