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

$77.95 0.00 (0.00%)

As of 05/22/2026 04:10 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 Ciena. The top 25 AVMC holdings ordered by weight make up 15.02% 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	$484.28	1.21%	10,073
2	DVN Devon Energy	$47.29 +0.1%	0.88%	67,379
3	CIEN Ciena	$583.65 0.0%	0.83%	6,004
4	FIX Comfort Systems USA	$1,829.88 +0.1%	0.76%	1,563
5	FLEX Flex	$132.47	0.66%	19,432
6	TRGP Targa Resources	$276.62 0.0%	0.62%	8,574
7	ON onsemi	$116.20	0.59%	20,463
8	DAL Delta Air Lines	$76.16 +0.0%	0.58%	31,537
9	NUE Nucor	$231.99 0.0%	0.58%	9,750
10	TER Teradyne	$358.44	0.57%	6,792
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11	BE Bloom Energy	$302.26 -0.1%	0.57%	8,402
12	EBAY eBay	$115.75	0.57%	18,825
13	KEYS Keysight Technologies	$346.53 0.0%	0.55%	6,123
14	ROK Rockwell Automation	$452.86 +0.1%	0.55%	4,776
15	URI United Rentals	$939.20 +0.1%	0.52%	2,113
16	MPWR Monolithic Power Systems	$1,589.81	0.52%	1,327
17	EW Edwards Lifesciences	$85.93 +0.2%	0.52%	23,828
18	HIG The Hartford Insurance Group	$136.15 +0.1%	0.51%	14,320
19	LNG Cheniere Energy	$240.59 -0.1%	0.51%	7,799
20	FITB Fifth Third Bancorp	$49.48	0.50%	39,978
21	OXY Occidental Petroleum	$58.82 +0.0%	0.50%	31,731
22	STT State Street	$153.96 +0.0%	0.49%	12,087
23	EME EMCOR Group	$848.33 -0.1%	0.48%	2,094
24	FTI TechnipFMC	$71.09 +0.1%	0.48%	24,958
25	KR Kroger	$67.32 +0.1%	0.47%	26,091

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.9%.

United States
91.7%
Bermuda
1.9%
Ireland
1.4%
United Kingdom
0.7%
Switzerland
0.7%
Singapore
0.6%
Cayman Islands
0.4%
Canada
0.4%
Netherlands
0.3%
Jersey
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 Industrials at 17.4%, followed by Financials at 15.5%.

Industrials
17.4%
Financials
15.5%
Technology
15.2%
Consumer Discretionary
9.9%
Health Care
9.8%
Energy
8.3%
Materials
7.1%
Consumer Staples
7.0%
Utilities
5.5%
Communications
2.0%
Other
0.6%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 7.1%, followed by Utilities at 5.3%.

Oil, Gas & Consumable Fuels
7.1%
Utilities
5.3%
Specialty Retail
5.0%
Insurance
5.0%
Health Care Equipment & Supplies
4.3%
Capital Markets
4.0%
Banks
3.8%
Electrical Equipment
3.7%
Semiconductors & Semiconductor Equipment
3.3%
Software
3.0%
Other
53.6%

AVMC Sub-Industry Exposure

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

Oil & Gas Exploration & Production
3.8%
Diversified Banks
3.8%
Semiconductors
3.1%
Electrical Components & Equipment
3.0%
Electric Utilities
3.0%
Property & Casualty Insurance
2.5%
Biotechnology
2.4%
Application Software
2.1%
Industrial Machinery & Supplies
2.1%
Asset Management & Custody Banks
2.0%
Other
69.6%

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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This page (NYSEARCA:AVMC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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