AVMC Holdings Information

AVMC is an equity ETF with a total of 615 individual holdings. The top holdings are Western Digital stock at 1.23%, Ciena at 0.88%, Devon Energy at 0.80%, Comfort Systems USA at 0.72%, and Flex Ltd. at 0.65%.

Total Holdings

615

Top 10 Percentage

7.38%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

397.38M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.23%	10,073
2	CIEN	Ciena Corporation	0.88%	6,004
3	DVN	Devon Energy Corporation	0.80%	67,379
4	FIX	Comfort Systems USA, Inc.	0.72%	1,563
5	FLEX	Flex Ltd.	0.65%	19,432
6	BE	Bloom Energy Corporation	0.64%	8,402
7	DAL	Delta Air Lines, Inc.	0.63%	32,638
8	ON	ON Semiconductor Corporation	0.62%	21,184
9	TER	Teradyne, Inc.	0.61%	6,792
10	TRGP	Targa Resources Corp.	0.60%	8,574
11	NUE	Nucor Corporation	0.57%	9,750
12	EBAY	eBay Inc.	0.56%	19,337
13	ROK	Rockwell Automation, Inc.	0.54%	4,776
14	KEYS	Keysight Technologies, Inc.	0.53%	6,123
15	MPWR	Monolithic Power Systems, Inc.	0.53%	1,327
16	EW	Edwards Lifesciences Corporation	0.53%	24,453
17	FITB	Fifth Third Bancorp	0.51%	40,953
18	LNG	Cheniere Energy, Inc.	0.51%	8,362
19	HIG	The Hartford Insurance Group, Inc.	0.50%	14,729
20	URI	United Rentals, Inc.	0.50%	2,113
21	STT	State Street Corporation	0.48%	12,501
22	OXY	Occidental Petroleum Corporation	0.47%	31,731
23	JBL	Jabil Inc.	0.46%	5,049
24	EME	EMCOR Group, Inc.	0.46%	2,157
25	EQT	EQT Corporation	0.46%	31,334

Showing 25 of 615 holdings

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As of May 23, 2026