AVMC Holdings Information

AVMC is an equity ETF with a total of 577 individual holdings. The top holdings are Western Digital stock at 0.80%, United Airlines Holdings at 0.63%, Rockwell Automation at 0.62%, Warner Bros. Discovery at 0.60%, and Comfort Systems USA at 0.59%.

Total Holdings

577

Top 10 Percentage

5.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

281.17M

PE Ratio

19.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.80%	10,073
2	UAL	United Airlines Holdings, Inc.	0.63%	15,071
3	ROK	Rockwell Automation, Inc.	0.62%	4,119
4	WBD	Warner Bros. Discovery, Inc.	0.60%	59,044
5	FIX	Comfort Systems USA, Inc.	0.59%	1,508
6	DAL	Delta Air Lines, Inc.	0.56%	22,056
7	HIG	The Hartford Insurance Group, Inc.	0.54%	11,524
8	TER	Teradyne, Inc.	0.54%	6,588
9	SYF	Synchrony Financial	0.54%	19,284
10	TRGP	Targa Resources Corp.	0.54%	8,226
11	LNG	Cheniere Energy, Inc.	0.52%	7,173
12	EBAY	eBay Inc.	0.51%	14,973
13	MLM	Martin Marietta Materials, Inc.	0.51%	2,239
14	DHI	D.R. Horton, Inc.	0.51%	8,868
15	A	Agilent Technologies, Inc.	0.51%	9,833
16	DG	Dollar General Corporation	0.51%	9,329
17	CCL	Carnival Corporation & plc	0.50%	47,935
18	STT	State Street Corporation	0.50%	10,206
19	EA	Electronic Arts Inc.	0.49%	6,748
20	CIEN	Ciena Corporation	0.49%	5,642
21	CTSH	Cognizant Technology Solutions Corporation	0.49%	16,090
22	PRU	Prudential Financial, Inc.	0.48%	11,630
23	FLEX	Flex Ltd.	0.48%	20,190
24	SYY	Sysco Corporation	0.48%	16,920
25	MPWR	Monolithic Power Systems, Inc.	0.48%	1,317

Showing 25 of 577 holdings

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As of Jan 16, 2026