AVMC Holdings Information

AVMC is an equity ETF with a total of 618 individual holdings. The top holdings are Moderna stock at 0.90%, Devon Energy at 0.66%, Western Digital at 0.65%, Humana at 0.61%, and eBay Inc. at 0.56%.

Total Holdings

618

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

511.09M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.90%	20,300	235.31	3.98%
2	DVN	Devon Energy Corporation	0.66%	67,222	49.27	-1.30%
3	WDC	Western Digital Corporation	0.65%	9,118	356.55	-2.07%
4	HUM	Humana Inc.	0.61%	7,298	432.17	1.12%
5	EBAY	eBay Inc.	0.56%	24,426	122.85	5.11%
6	LNG	Cheniere Energy, Inc.	0.56%	10,168	278.47	-0.44%
7	NUE	Nucor Corporation	0.56%	11,042	254.52	-1.01%
8	VST	Vistra Corp.	0.55%	18,604	154.28	1.64%
9	CNC	Centene Corporation	0.54%	38,911	70.58	0.60%
10	NTAP	NetApp, Inc.	0.53%	12,228	215.79	-2.88%
11	STT	State Street Corporation	0.53%	16,211	167.73	0.50%
12	AMP	Ameriprise Financial, Inc.	0.52%	5,377	502.36	1.32%
13	A	Agilent Technologies, Inc.	0.52%	15,108	176.45	1.41%
14	F	Ford Motor Company	0.51%	216,843	12.34	2.37%
15	PRU	Prudential Financial, Inc.	0.51%	22,812	116.40	2.56%
16	DAL	Delta Air Lines, Inc.	0.51%	33,800	78.07	2.14%
17	ROK	Rockwell Automation, Inc.	0.50%	6,027	422.28	-0.27%
18	AIG	American International Group, Inc.	0.50%	32,903	79.15	2.21%
19	EW	Edwards Lifesciences Corporation	0.50%	29,242	87.98	1.77%
20	TER	Teradyne, Inc.	0.50%	7,033	343.95	-4.31%
21	TRGP	Targa Resources Corp.	0.49%	8,574	281.44	-3.26%
22	FITB	Fifth Third Bancorp	0.48%	49,699	50.39	1.51%
23	ADSK	Autodesk, Inc.	0.48%	10,656	245.81	6.35%
24	FLEX	Flex Ltd.	0.48%	24,232	98.48	-1.86%
25	BDX	Becton, Dickinson and Company	0.48%	12,823	193.81	2.60%

Showing 25 of 618 holdings

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