AVMC Holdings Information

AVMC is an equity ETF with a total of 606 individual holdings. The top holdings are Western Digital stock at 0.90%, Comfort Systems USA at 0.71%, Teradyne at 0.70%, Ciena at 0.66%, and Targa Resources at 0.64%.

Total Holdings

606

Top 10 Percentage

6.40%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

314.54M

PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.90%	10,073
2	FIX	Comfort Systems USA, Inc.	0.71%	1,563
3	TER	Teradyne, Inc.	0.70%	6,879
4	CIEN	Ciena Corporation	0.66%	5,989
5	TRGP	Targa Resources Corp.	0.64%	8,574
6	KEYS	Keysight Technologies, Inc.	0.60%	6,123
7	LNG	Cheniere Energy, Inc.	0.57%	7,672
8	HIG	The Hartford Insurance Group, Inc.	0.54%	12,204
9	ROK	Rockwell Automation, Inc.	0.54%	4,188
10	UAL	United Airlines Holdings, Inc.	0.54%	15,913
11	OXY	Occidental Petroleum Corporation	0.54%	31,731
12	FITB	Fifth Third Bancorp	0.53%	33,803
13	WBD	Warner Bros. Discovery, Inc.	0.53%	59,044
14	DAL	Delta Air Lines, Inc.	0.52%	25,117
15	TGT	Target Corporation	0.52%	14,241
16	SYY	Sysco Corporation	0.51%	17,598
17	CCL	Carnival Corporation & plc	0.50%	50,298
18	MLM	Martin Marietta Materials, Inc.	0.50%	2,305
19	DG	Dollar General Corporation	0.49%	9,876
20	MPWR	Monolithic Power Systems, Inc.	0.48%	1,327
21	EQT	EQT Corporation	0.48%	24,503
22	DHI	D.R. Horton, Inc.	0.48%	9,319
23	VMC	Vulcan Materials Company	0.46%	4,705
24	EBAY	eBay Inc.	0.46%	16,026
25	ETR	Entergy Corporation	0.46%	13,473

Showing 25 of 606 holdings

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As of Feb 27, 2026