AVMC Holdings Information

AVMC is an equity ETF with a total of 606 individual holdings. The top holdings are Western Digital stock at 1.21%, Devon Energy at 0.70%, Vistra at 0.64%, Comfort Systems USA at 0.61%, and Delta Air Lines at 0.59%.

Total Holdings

606

Top 10 Percentage

6.58%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

459.96M

PE Ratio

20.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.21%	10,073
2	DVN	Devon Energy Corporation	0.70%	71,695
3	VST	Vistra Corp.	0.64%	17,635
4	FIX	Comfort Systems USA, Inc.	0.61%	1,563
5	DAL	Delta Air Lines, Inc.	0.59%	33,800
6	LNG	Cheniere Energy, Inc.	0.59%	10,168
7	NUE	Nucor Corporation	0.57%	11,042
8	STT	State Street Corporation	0.56%	14,291
9	FLEX	Flex Ltd.	0.56%	20,357
10	FITB	Fifth Third Bancorp	0.55%	45,207
11	TER	Teradyne, Inc.	0.54%	6,792
12	EBAY	eBay Inc.	0.53%	22,548
13	ODFL	Old Dominion Freight Line, Inc.	0.53%	10,628
14	TRGP	Targa Resources Corp.	0.53%	8,574
15	CIEN	Ciena Corporation	0.52%	6,004
16	HUM	Humana Inc.	0.52%	6,171
17	ROK	Rockwell Automation, Inc.	0.52%	5,252
18	AMP	Ameriprise Financial, Inc.	0.52%	4,642
19	URI	United Rentals, Inc.	0.52%	2,113
20	HIG	The Hartford Insurance Group, Inc.	0.51%	16,687
21	UAL	United Airlines Holdings, Inc.	0.50%	20,190
22	PRU	Prudential Financial, Inc.	0.50%	19,745
23	ON	ON Semiconductor Corporation	0.48%	24,993
24	ADM	Archer-Daniels-Midland Company	0.48%	26,027
25	AIG	American International Group, Inc.	0.48%	28,398

Showing 25 of 606 holdings

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As of Jul 23, 2026