AVMC Holdings Information

AVMC is an equity ETF with a total of 608 individual holdings. The top holdings are Devon Energy stock at 0.66%, Cheniere Energy at 0.63%, Western Digital at 0.63%, PayPal Holdings at 0.61%, and Humana at 0.59%.

Total Holdings

608

Top 10 Percentage

5.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

531.86M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DVN	Devon Energy Corporation	0.66%	67,222	44.09	-7.41%
2	LNG	Cheniere Energy, Inc.	0.63%	10,168	291.99	-6.16%
3	WDC	Western Digital Corporation	0.63%	9,118	323.77	-6.79%
4	PYPL	PayPal Holdings, Inc.	0.61%	57,003	60.17	3.37%
5	HUM	Humana Inc.	0.59%	7,549	417.24	-0.15%
6	NUE	Nucor Corporation	0.57%	11,042	267.92	-2.05%
7	EBAY	eBay Inc.	0.56%	24,426	125.20	5.55%
8	STT	State Street Corporation	0.53%	16,743	173.32	2.12%
9	CNC	Centene Corporation	0.53%	41,493	76.03	12.67%
10	DAL	Delta Air Lines, Inc.	0.53%	35,012	89.26	7.17%
11	EW	Edwards Lifesciences Corporation	0.53%	30,445	99.42	4.44%
12	AIG	American International Group, Inc.	0.52%	34,028	81.72	1.48%
13	PRU	Prudential Financial, Inc.	0.52%	23,833	126.68	6.62%
14	FITB	Fifth Third Bancorp	0.52%	51,182	54.74	1.49%
15	AMP	Ameriprise Financial, Inc.	0.52%	5,608	527.53	4.49%
16	A	Agilent Technologies, Inc.	0.52%	15,682	177.16	0.97%
17	ADSK	Autodesk, Inc.	0.51%	10,946	270.25	7.11%
18	F	Ford Motor Company	0.51%	222,654	12.68	2.97%
19	ROK	Rockwell Automation, Inc.	0.51%	6,223	443.93	-0.55%
20	TRGP	Targa Resources Corp.	0.51%	8,574	284.84	-4.60%
21	MRNA	Moderna, Inc.	0.50%	11,934	258.48	13.15%
22	VST	Vistra Corp.	0.50%	19,089	120.22	-13.88%
23	NTAP	NetApp, Inc.	0.48%	12,771	187.54	-1.70%
24	BDX	Becton, Dickinson and Company	0.48%	12,823	209.04	5.49%
25	HIG	The Hartford Insurance Group, Inc.	0.47%	18,846	138.08	2.34%

Showing 25 of 608 holdings

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