Avantis U.S. Mid Cap Equity ETF (AVMC) Holdings List

$77.33 -0.54 (-0.69%)

Closing price 04:10 PM Eastern

Extended Trading

$77.32 -0.02 (-0.02%)

As of 07:30 PM Eastern

What stocks does AVMC hold?

The Avantis U.S. Mid Cap Equity ETF (AVMC) top stock holdings include Western Digital, Devon Energy, and Moderna. The top 25 AVMC holdings ordered by weight make up 13.54% of the total fund. AVMC is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete AVMC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVMC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WDC Western Digital	$473.69 +2.0%	0.78%	9,118
2	DVN Devon Energy	$48.03 +2.3%	0.72%	72,696
3	MRNA Moderna	$182.11 -0.2%	0.61%	20,300
4	NUE Nucor	$246.94 +0.5%	0.59%	11,042
5	STT State Street	$180.04 -0.1%	0.58%	15,522
6	AMP Ameriprise Financial	$502.90 -1.8%	0.56%	5,055
7	LNG Cheniere Energy	$273.45 +0.2%	0.56%	10,168
8	HUM Humana	$373.54 +0.4%	0.55%	6,908
9	DAL Delta Air Lines	$81.74 -2.6%	0.54%	33,800
10	EBAY eBay	$109.09 -0.2%	0.54%	23,976
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11	VST Vistra	$137.90 -1.8%	0.53%	18,529
12	PRU Prudential Financial	$117.55 -0.1%	0.52%	21,642
13	EW Edwards Lifesciences	$86.83 -2.2%	0.51%	27,956
14	FITB Fifth Third Bancorp	$51.72 -2.0%	0.51%	47,398
15	FIX Comfort Systems USA	$1,626.28 +0.1%	0.51%	1,563
16	FLEX Flex	$112.30 -1.9%	0.51%	22,939
17	TRGP Targa Resources	$283.10 +0.3%	0.50%	8,574
18	BE Bloom Energy	$274.99 -0.6%	0.50%	8,977
19	CNC Centene	$61.97 -2.1%	0.50%	36,677
20	HIG The Hartford Insurance Group	$126.76 -1.5%	0.49%	17,816
21	TER Teradyne	$389.14 -2.4%	0.49%	7,033
22	AIG American International Group	$75.50 +0.4%	0.49%	31,410
23	ROK Rockwell Automation	$433.16 +1.4%	0.49%	5,758
24	ADM Archer Daniels Midland	$82.08 -0.3%	0.48%	27,465
25	UAL United Airlines	$110.72 -3.9%	0.48%	21,766

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.9%.

United States
92.5%
Bermuda
1.9%
Ireland
1.4%
Switzerland
0.6%
United Kingdom
0.6%
Singapore
0.5%
Canada
0.4%
Cayman Islands
0.3%
Netherlands
0.2%
Hong Kong
0.2%
Other
0.2%

AVMC Currency Exposure

AVMC is exclusively exposed to USD.

USD
99.9%

AVMC Sector Exposure

AVMC's largest sector exposure is Financials at 16.4%, followed by Technology at 16.0%.

Financials
16.4%
Technology
16.0%
Industrials
15.7%
Health Care
12.1%
Consumer Discretionary
9.5%
Consumer Staples
6.8%
Energy
6.8%
Materials
6.6%
Utilities
5.5%
Communications
2.3%
Other
0.4%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 5.8%, followed by Insurance at 5.3%.

Oil, Gas & Consumable Fuels
5.8%
Insurance
5.3%
Utilities
5.3%
Health Care Equipment & Supplies
5.1%
Specialty Retail
4.9%
Capital Markets
4.4%
Banks
3.8%
Software
3.7%
Biotechnology
3.4%
Electrical Equipment
3.2%
Other
53.0%

AVMC Sub-Industry Exposure

AVMC's largest sub-industry exposure is Diversified Banks at 3.8%, followed by Oil & Gas Exploration & Production at 3.6%.

Diversified Banks
3.8%
Oil & Gas Exploration & Production
3.6%
Biotechnology
3.4%
Semiconductors
3.0%
Electrical Components & Equipment
2.7%
Electric Utilities
2.7%
Application Software
2.5%
Property & Casualty Insurance
2.5%
Asset Management & Custody Banks
2.3%
Life Sciences Tools & Services
2.2%
Other
68.9%

AVMC Coupon Exposure

AVMC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVMC Maturity Exposure

AVMC's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Mid Cap Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Avantis U.S. Mid Cap Equity ETF (AVMC) Holdings List