AVMC Holdings Information

AVMC is an equity ETF with a total of 623 individual holdings. The top holdings are Western Digital stock at 1.23%, Delta Air Lines at 0.71%, Devon Energy at 0.63%, Comfort Systems USA at 0.62%, and Flex Ltd. at 0.60%.

Total Holdings

623

Top 10 Percentage

6.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

421.52M

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.23%	10,073
2	DAL	Delta Air Lines, Inc.	0.71%	33,800
3	DVN	Devon Energy Corporation	0.63%	69,021
4	FIX	Comfort Systems USA, Inc.	0.62%	1,563
5	FLEX	Flex Ltd.	0.60%	19,432
6	UAL	United Airlines Holdings, Inc.	0.58%	19,149
7	CIEN	Ciena Corporation	0.57%	6,004
8	TER	Teradyne, Inc.	0.57%	6,792
9	FITB	Fifth Third Bancorp	0.56%	43,390
10	EW	Edwards Lifesciences Corporation	0.56%	26,010
11	EBAY	eBay Inc.	0.55%	21,254
12	ROK	Rockwell Automation, Inc.	0.55%	5,112
13	LNG	Cheniere Energy, Inc.	0.54%	9,716
14	URI	United Rentals, Inc.	0.53%	2,113
15	STT	State Street Corporation	0.52%	13,461
16	BE	Bloom Energy Corporation	0.52%	8,402
17	TRGP	Targa Resources Corp.	0.50%	8,574
18	HIG	The Hartford Insurance Group, Inc.	0.49%	15,792
19	NUE	Nucor Corporation	0.49%	9,750
20	ODFL	Old Dominion Freight Line, Inc.	0.48%	9,715
21	AMP	Ameriprise Financial, Inc.	0.48%	4,317
22	ON	ON Semiconductor Corporation	0.47%	22,902
23	AIG	American International Group, Inc.	0.47%	26,290
24	PRU	Prudential Financial, Inc.	0.47%	18,449
25	CNC	Centene Corporation	0.46%	30,128

Showing 25 of 623 holdings

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As of Jul 2, 2026