AVMC Holdings Information

AVMC is an equity ETF with a total of 586 individual holdings. The top holdings are Western Digital stock at 0.91%, Teradyne at 0.63%, Fifth Third Bancorp at 0.63%, Comfort Systems USA at 0.61%, and Targa Resources at 0.60%.

Total Holdings

586

Top 10 Percentage

6.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

291.69M

PE Ratio

19.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.91%	10,073
2	TER	Teradyne, Inc.	0.63%	6,756
3	FITB	Fifth Third Bancorp	0.63%	33,595
4	FIX	Comfort Systems USA, Inc.	0.61%	1,531
5	TRGP	Targa Resources Corp.	0.60%	8,381
6	ROK	Rockwell Automation, Inc.	0.58%	4,137
7	HIG	The Hartford Insurance Group, Inc.	0.58%	11,770
8	DAL	Delta Air Lines, Inc.	0.58%	23,884
9	UAL	United Airlines Holdings, Inc.	0.57%	15,390
10	WBD	Warner Bros. Discovery, Inc.	0.55%	59,044
11	LNG	Cheniere Energy, Inc.	0.54%	7,409
12	TGT	Target Corporation	0.53%	13,867
13	MPWR	Monolithic Power Systems, Inc.	0.53%	1,327
14	CCL	Carnival Corporation & plc	0.53%	48,490
15	MLM	Martin Marietta Materials, Inc.	0.52%	2,255
16	CIEN	Ciena Corporation	0.51%	5,790
17	DHI	D.R. Horton, Inc.	0.51%	9,219
18	SYY	Sysco Corporation	0.50%	17,146
19	VMC	Vulcan Materials Company	0.48%	4,492
20	SYF	Synchrony Financial	0.48%	18,851
21	EME	EMCOR Group, Inc.	0.48%	1,921
22	DG	Dollar General Corporation	0.48%	9,499
23	OXY	Occidental Petroleum Corporation	0.47%	30,250
24	ACGL	Arch Capital Group Ltd.	0.47%	13,258
25	NUE	Nucor Corporation	0.47%	7,196

Showing 25 of 586 holdings

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As of Feb 6, 2026