AVMC Holdings Information

AVMC is an equity ETF with a total of 609 individual holdings. The top holdings are Western Digital stock at 1.02%, Devon Energy at 0.66%, Delta Air Lines at 0.60%, Nucor at 0.59%, and Teradyne at 0.58%.

Total Holdings

609

Top 10 Percentage

6.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

493.14M

PE Ratio

20.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	1.02%	10,073
2	DVN	Devon Energy Corporation	0.66%	72,351
3	DAL	Delta Air Lines, Inc.	0.60%	33,800
4	NUE	Nucor Corporation	0.59%	11,042
5	TER	Teradyne, Inc.	0.58%	7,033
6	STT	State Street Corporation	0.57%	15,026
7	FIX	Comfort Systems USA, Inc.	0.55%	1,563
8	LNG	Cheniere Energy, Inc.	0.55%	10,168
9	FLEX	Flex Ltd.	0.55%	21,813
10	AMP	Ameriprise Financial, Inc.	0.54%	4,807
11	CIEN	Ciena Corporation	0.53%	6,251
12	VST	Vistra Corp.	0.53%	18,063
13	UAL	United Airlines Holdings, Inc.	0.53%	21,188
14	FITB	Fifth Third Bancorp	0.53%	45,738
15	PRU	Prudential Financial, Inc.	0.51%	20,708
16	HUM	Humana Inc.	0.51%	6,546
17	EW	Edwards Lifesciences Corporation	0.50%	27,631
18	ROK	Rockwell Automation, Inc.	0.49%	5,499
19	GRMN	Garmin Ltd.	0.49%	7,890
20	URI	United Rentals, Inc.	0.48%	2,113
21	HIG	The Hartford Insurance Group, Inc.	0.47%	17,309
22	EBAY	eBay Inc.	0.47%	23,085
23	TRGP	Targa Resources Corp.	0.47%	8,574
24	CNC	Centene Corporation	0.47%	34,916
25	ODFL	Old Dominion Freight Line, Inc.	0.46%	11,085

Showing 25 of 609 holdings

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As of Aug 13, 2026