AVMC Holdings Information

AVMC is an equity ETF with a total of 622 individual holdings. The top holdings are Western Digital stock at 1.35%, Devon Energy at 0.73%, Comfort Systems USA at 0.70%, Flex Ltd. at 0.69%, and Delta Air Lines at 0.66%.

Total Holdings

622

Top 10 Percentage

7.18%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

421.52M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.35%	10,073
2	DVN	Devon Energy Corporation	0.73%	67,850
3	FIX	Comfort Systems USA, Inc.	0.70%	1,563
4	FLEX	Flex Ltd.	0.69%	19,432
5	DAL	Delta Air Lines, Inc.	0.66%	33,346
6	TER	Teradyne, Inc.	0.65%	6,792
7	CIEN	Ciena Corporation	0.64%	6,004
8	NUE	Nucor Corporation	0.62%	9,750
9	ON	ON Semiconductor Corporation	0.60%	21,659
10	TRGP	Targa Resources Corp.	0.55%	8,574
11	FITB	Fifth Third Bancorp	0.55%	42,042
12	URI	United Rentals, Inc.	0.54%	2,113
13	ODFL	Old Dominion Freight Line, Inc.	0.54%	9,172
14	ROK	Rockwell Automation, Inc.	0.53%	4,897
15	BE	Bloom Energy Corporation	0.52%	8,402
16	EBAY	eBay Inc.	0.52%	20,088
17	STT	State Street Corporation	0.52%	13,007
18	LNG	Cheniere Energy, Inc.	0.52%	9,028
19	KEYS	Keysight Technologies, Inc.	0.51%	6,123
20	UAL	United Airlines Holdings, Inc.	0.51%	18,552
21	EW	Edwards Lifesciences Corporation	0.51%	25,153
22	MPWR	Monolithic Power Systems, Inc.	0.50%	1,327
23	JBL	Jabil Inc.	0.48%	5,307
24	HIG	The Hartford Insurance Group, Inc.	0.47%	15,206
25	CCL	Carnival Corporation Ltd.	0.46%	66,206

Showing 25 of 622 holdings

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As of Jun 11, 2026