AVMC Holdings Information

AVMC is an equity ETF with a total of 572 individual holdings. The top holdings are Western Digital stock at 0.71%, Warner Bros. Discovery at 0.68%, United Airlines Holdings at 0.66%, Synchrony Financial at 0.65%, and Rockwell Automation at 0.64%.

Total Holdings

572

Top 10 Percentage

6.29%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

255.52M

PE Ratio

18.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.71%	10,073
2	WBD	Warner Bros. Discovery, Inc.	0.68%	59,044
3	UAL	United Airlines Holdings, Inc.	0.66%	14,776
4	SYF	Synchrony Financial	0.65%	19,284
5	ROK	Rockwell Automation, Inc.	0.64%	4,105
6	HIG	The Hartford Insurance Group, Inc.	0.62%	11,338
7	DAL	Delta Air Lines, Inc.	0.60%	21,462
8	CCL	Carnival Corporation & plc	0.59%	47,911
9	TRGP	Targa Resources Corp.	0.59%	8,140
10	MLM	Martin Marietta Materials, Inc.	0.56%	2,239
11	FIX	Comfort Systems USA, Inc.	0.56%	1,491
12	EA	Electronic Arts Inc.	0.54%	6,748
13	STT	State Street Corporation	0.53%	10,206
14	ETR	Entergy Corporation	0.52%	14,421
15	A	Agilent Technologies, Inc.	0.52%	9,565
16	FLEX	Flex Ltd.	0.52%	20,737
17	CIEN	Ciena Corporation	0.51%	5,465
18	LNG	Cheniere Energy, Inc.	0.51%	6,876
19	CTSH	Cognizant Technology Solutions Corporation	0.51%	15,297
20	EME	EMCOR Group, Inc.	0.50%	2,051
21	TER	Teradyne, Inc.	0.50%	6,418
22	NTRS	Northern Trust Corporation	0.50%	9,004
23	DG	Dollar General Corporation	0.49%	9,321
24	RMD	ResMed Inc.	0.49%	5,130
25	SYY	Sysco Corporation	0.49%	16,837

Showing 25 of 572 holdings

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As of Dec 25, 2025