AVMC Holdings Information

AVMC is an equity ETF with a total of 626 individual holdings. The top holdings are Western Digital stock at 0.87%, Moderna at 0.75%, Devon Energy at 0.71%, State Street at 0.56%, and Cheniere Energy at 0.56%.

Total Holdings

626

Top 10 Percentage

6.17%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

493.15M

PE Ratio

18.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.87%	9,118
2	MRNA	Moderna, Inc.	0.75%	20,300
3	DVN	Devon Energy Corporation	0.71%	72,696
4	STT	State Street Corporation	0.56%	15,522
5	LNG	Cheniere Energy, Inc.	0.56%	10,168
6	DAL	Delta Air Lines, Inc.	0.56%	33,800
7	TER	Teradyne, Inc.	0.55%	7,033
8	NUE	Nucor Corporation	0.55%	11,042
9	HUM	Humana Inc.	0.53%	7,025
10	EBAY	eBay Inc.	0.53%	24,109
11	FLEX	Flex Ltd.	0.53%	23,352
12	PRU	Prudential Financial, Inc.	0.52%	22,013
13	MSTR	Strategy Inc	0.52%	15,950
14	AMP	Ameriprise Financial, Inc.	0.52%	5,145
15	VST	Vistra Corp.	0.52%	18,529
16	FIX	Comfort Systems USA, Inc.	0.51%	1,563
17	ROK	Rockwell Automation, Inc.	0.51%	5,837
18	FITB	Fifth Third Bancorp	0.50%	48,154
19	BE	Bloom Energy Corporation	0.50%	8,977
20	UAL	United Airlines Holdings, Inc.	0.49%	22,088
21	EW	Edwards Lifesciences Corporation	0.49%	27,956
22	TRGP	Targa Resources Corp.	0.49%	8,574
23	AIG	American International Group, Inc.	0.49%	31,847
24	A	Agilent Technologies, Inc.	0.49%	14,521
25	CNC	Centene Corporation	0.47%	37,345

Showing 25 of 626 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026