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

$78.01 +0.01 (+0.01%)

Closing price 04:10 PM Eastern

Extended Trading

$78.02 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does AVMC hold?

The Avantis U.S. Mid Cap Equity ETF (AVMC) has 632 holdings, with Moderna, Western Digital, and Devon Energy among its largest positions. The top 25 AVMC holdings ordered by weight make up 13.90% 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	MRNA Moderna	$216.25 +1.2%	0.89%	20,300
2	WDC Western Digital	$380.71 -1.6%	0.71%	9,118
3	DVN Devon Energy	$50.18 +2.5%	0.64%	67,222
4	HUM Humana	$421.20 -2.8%	0.61%	7,215
5	VST Vistra	$162.49 +2.8%	0.59%	18,604
6	CIEN Ciena	$400.66 -1.1%	0.57%	6,519
7	FLEX Flex	$110.88 -5.4%	0.56%	23,954
8	NTAP NetApp	$239.01 -0.1%	0.56%	12,080
9	TER Teradyne	$380.29 -0.9%	0.55%	7,033
10	LNG Cheniere Energy	$286.95 +1.6%	0.55%	10,168
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11	STT State Street	$173.94 -0.6%	0.55%	16,010
12	DAL Delta Air Lines	$79.62 -0.6%	0.54%	33,800
13	NUE Nucor	$253.81 +0.8%	0.54%	11,042
14	EBAY eBay	$116.41 +1.5%	0.53%	24,330
15	FIX Comfort Systems USA	$1,627.68 -0.6%	0.53%	1,563
16	AMP Ameriprise Financial	$493.03 -1.4%	0.52%	5,298
17	ROK Rockwell Automation	$432.01 -0.5%	0.51%	5,964
18	F Ford Motor	$12.11 +1.0%	0.50%	211,856
19	PRU Prudential Financial	$113.50 +0.1%	0.50%	22,575
20	A Agilent Technologies	$171.66 +0.2%	0.50%	14,953
21	BE Bloom Energy	$263.38 +0.4%	0.49%	8,977
22	CNC Centene	$68.89 +2.8%	0.49%	38,452
23	AIG American International Group	$77.64 -0.1%	0.49%	32,560
24	ADSK Autodesk	$230.43 -1.3%	0.49%	10,605
25	FITB Fifth Third Bancorp	$50.27 -1.1%	0.49%	49,236

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.3%, followed by Bermuda at 1.9%.

United States
92.3%
Bermuda
1.9%
Ireland
1.4%
Switzerland
0.6%
United Kingdom
0.6%
Singapore
0.6%
Canada
0.4%
Netherlands
0.3%
Hong Kong
0.2%
Puerto Rico
0.1%
Other
0.2%

AVMC Currency Exposure

AVMC is exclusively exposed to USD.

USD
100.0%

AVMC Sector Exposure

AVMC's largest sector exposure is Technology at 16.5%, followed by Financials at 16.2%.

Technology
16.5%
Financials
16.2%
Industrials
15.6%
Health Care
12.5%
Consumer Discretionary
9.6%
Consumer Staples
6.7%
Energy
6.6%
Materials
6.2%
Utilities
5.4%
Communications
1.8%
Other
0.4%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 5.7%, followed by Insurance at 5.2%.

Oil, Gas & Consumable Fuels
5.7%
Insurance
5.2%
Utilities
5.2%
Health Care Equipment & Supplies
5.2%
Specialty Retail
4.8%
Capital Markets
4.5%
Software
4.3%
Banks
3.6%
Biotechnology
3.6%
Electrical Equipment
3.3%
Other
51.9%

AVMC Sub-Industry Exposure

AVMC's largest sub-industry exposure is Diversified Banks at 3.6%, followed by Biotechnology at 3.5%.

Diversified Banks
3.6%
Biotechnology
3.5%
Oil & Gas Exploration & Production
3.5%
Application Software
3.0%
Semiconductors
2.8%
Electrical Components & Equipment
2.8%
Electric Utilities
2.6%
Property & Casualty Insurance
2.5%
Life Sciences Tools & Services
2.4%
Asset Management & Custody Banks
2.2%
Other
68.1%

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 10/12/2026.

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