AVMC Holdings Information

AVMC is an equity ETF with a total of 605 individual holdings. The top holdings are Western Digital stock at 1.22%, Ciena at 0.85%, Comfort Systems USA at 0.80%, Bloom Energy at 0.65%, and Teradyne at 0.63%.

Total Holdings

605

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

375.67M

PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.22%	10,073
2	CIEN	Ciena Corporation	0.85%	6,004
3	FIX	Comfort Systems USA, Inc.	0.80%	1,563
4	BE	Bloom Energy Corporation	0.65%	8,402
5	TER	Teradyne, Inc.	0.63%	6,735
6	NUE	Nucor Corporation	0.59%	9,750
7	TRGP	Targa Resources Corp.	0.58%	8,574
8	DAL	Delta Air Lines, Inc.	0.58%	31,157
9	KEYS	Keysight Technologies, Inc.	0.57%	6,123
10	MPWR	Monolithic Power Systems, Inc.	0.55%	1,327
11	LNG	Cheniere Energy, Inc.	0.55%	7,799
12	ON	ON Semiconductor Corporation	0.54%	20,308
13	ROK	Rockwell Automation, Inc.	0.54%	4,738
14	FITB	Fifth Third Bancorp	0.52%	39,583
15	URI	United Rentals, Inc.	0.52%	2,113
16	EBAY	eBay Inc.	0.51%	18,623
17	EW	Edwards Lifesciences Corporation	0.51%	23,603
18	EME	EMCOR Group, Inc.	0.51%	2,084
19	HIG	The Hartford Insurance Group, Inc.	0.50%	14,173
20	OXY	Occidental Petroleum Corporation	0.49%	31,731
21	DVN	Devon Energy Corporation	0.49%	36,915
22	FLEX	Flex Ltd.	0.49%	19,379
23	FTI	TechnipFMC plc	0.48%	24,730
24	TGT	Target Corporation	0.48%	14,241
25	STT	State Street Corporation	0.47%	11,991

Showing 25 of 605 holdings

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As of May 5, 2026