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

$82.47 +0.29 (+0.35%)
As of 04:10 PM Eastern
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What stocks does AVMC hold?

The Avantis U.S. Mid Cap Equity ETF (AVMC) top stock holdings include Western Digital, Devon Energy, and Delta Air Lines. The top 25 AVMC holdings ordered by weight make up 13.52% 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

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$508.80
+4.4%		0.89%10,073
2
Devon Energy Corporation stock logo
DVN
Devon Energy
$45.83
+3.2%		0.63%72,176
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.27
-2.2%		0.63%33,800
4
Nucor Corporation stock logo
NUE
Nucor
$268.11
-1.5%		0.61%11,042
5
State Street Corporation stock logo
STT
State Street
$191.92
+1.1%		0.56%14,808
6
United Airlines Holdings Inc stock logo
UAL
United Airlines
$125.34
-0.8%		0.55%20,880
7
Teradyne, Inc. stock logo
TER
Teradyne
$418.79
+2.0%		0.54%7,033
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,774.19
+2.7%		0.54%1,563
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.06
-0.1%		0.54%4,774
10
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$272.06
+2.1%		0.53%10,168
11
Flex Ltd. stock logo
FLEX
Flex
$126.16
+1.5%		0.53%21,413
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$58.05
+0.2%		0.52%45,207
13
Ciena Corporation stock logo
CIEN
Ciena
$428.92
-3.1%		0.52%6,251
14
eBay Inc. stock logo
EBAY
eBay
$103.14
-1.4%		0.52%22,820
15
Vistra Corp. stock logo
VST
Vistra
$148.33
+1.3%		0.51%17,886
16
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.05
+0.2%		0.50%20,434
17
Humana Inc. stock logo
HUM
Humana
$388.16
+0.8%		0.50%6,419
18
United Rentals, Inc. stock logo
URI
United Rentals
$1,155.25
+3.1%		0.50%2,113
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.02
+0.2%		0.50%17,144
20
Garmin Ltd. stock logo
GRMN
Garmin
$310.66
-0.4%		0.50%7,890
21
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$91.51
-1.1%		0.50%27,212
22
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$449.33
+0.9%		0.49%5,424
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$210.97
-2.2%		0.48%10,987
24
American International Group, Inc. stock logo
AIG
American International Group
$76.54
+0.7%		0.47%29,609
25
Carnival Corporation stock logo
CCL
Carnival
$28.14
-1.0%		0.46%78,300

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.3%, followed by Bermuda at 2.0%.

  • United States
    92.3%
  • Bermuda
    2.0%
  • Ireland
    1.5%
  • Switzerland
    0.7%
  • United Kingdom
    0.6%
  • Singapore
    0.5%
  • Cayman Islands
    0.4%
  • Canada
    0.4%
  • 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 Industrials at 16.6%, followed by Financials at 16.3%.

  • Industrials
    16.6%
  • Financials
    16.3%
  • Technology
    15.5%
  • Health Care
    11.2%
  • Consumer Discretionary
    9.8%
  • Materials
    7.0%
  • Consumer Staples
    6.9%
  • Energy
    6.9%
  • Utilities
    5.7%
  • Communications
    2.1%
  • Other
    0.4%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 5.9%, followed by Utilities at 5.5%.

  • Oil, Gas & Consumable Fuels
    5.9%
  • Utilities
    5.5%
  • Insurance
    5.1%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Capital Markets
    4.3%
  • Banks
    4.0%
  • Electrical Equipment
    3.3%
  • Software
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Other
    53.9%

AVMC Sub-Industry Exposure

AVMC's largest sub-industry exposure is Diversified Banks at 4.0%, followed by Oil & Gas Exploration & Production at 3.5%.

  • Diversified Banks
    4.0%
  • Oil & Gas Exploration & Production
    3.5%
  • Semiconductors
    2.9%
  • Electrical Components & Equipment
    2.9%
  • Electric Utilities
    2.9%
  • Biotechnology
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Other
    69.8%

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 8/14/2026 by MarketBeat.com Staff.
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