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

$77.78 +0.76 (+0.99%)

As of 04:10 PM Eastern

What stocks does AVMC hold?

The Avantis U.S. Mid Cap Equity ETF (AVMC) top stock holdings include Western Digital, Ciena, and Comfort Systems USA. The top 25 AVMC holdings ordered by weight make up 14.63% 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	$465.26 +5.2%	1.15%	10,073
2	CIEN Ciena	$544.69 +1.1%	0.87%	6,004
3	FIX Comfort Systems USA	$1,968.68 +4.1%	0.78%	1,563
4	TER Teradyne	$357.10 +5.8%	0.75%	6,645
5	KEYS Keysight Technologies	$355.82 +1.3%	0.60%	6,123
6	MPWR Monolithic Power Systems	$1,589.00 +1.0%	0.60%	1,327
7	TRGP Targa Resources	$259.69 +0.3%	0.58%	8,574
8	LNG Cheniere Energy	$269.50 -1.2%	0.57%	7,799
9	URI United Rentals	$933.61 +0.9%	0.56%	2,027
10	BE Bloom Energy	$295.31 +2.3%	0.56%	8,402
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11	DAL Delta Air Lines	$70.89 +3.5%	0.55%	28,389
12	NUE Nucor	$232.11 +2.8%	0.55%	9,089
13	ON onsemi	$102.77 +0.7%	0.53%	19,192
14	FITB Fifth Third Bancorp	$50.30 +1.8%	0.53%	36,657
15	TGT Target	$128.81 +0.8%	0.52%	14,241
16	OXY Occidental Petroleum	$59.37 -1.5%	0.52%	31,731
17	HIG The Hartford Insurance Group	$134.15 +0.3%	0.52%	13,118
18	ROK Rockwell Automation	$435.71 +8.8%	0.51%	4,430
19	EBAY eBay	$105.26 -3.7%	0.50%	17,207
20	EW Edwards Lifesciences	$82.95 -0.5%	0.49%	21,957
21	DHI D.R. Horton	$146.53 +2.1%	0.49%	10,477
22	EME EMCOR Group	$933.23 +2.5%	0.48%	1,967
23	STT State Street	$148.68 +0.4%	0.48%	11,179
24	ODFL Old Dominion Freight Line	$196.08 +2.0%	0.47%	7,512
25	FTI TechnipFMC	$75.05 +0.6%	0.47%	23,034

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.0%, followed by Bermuda at 1.5%.

United States
92.0%
Bermuda
1.5%
Ireland
1.3%
United Kingdom
0.7%
Switzerland
0.7%
Singapore
0.5%
Canada
0.4%
Panama
0.4%
Cayman Islands
0.4%
Netherlands
0.3%
Other
0.4%

AVMC Currency Exposure

AVMC is exclusively exposed to USD.

USD
100.0%

AVMC Sector Exposure

AVMC's largest sector exposure is Industrials at 17.7%, followed by Financials at 15.5%.

Industrials
17.7%
Financials
15.5%
Technology
14.7%
Consumer Discretionary
10.2%
Health Care
9.3%
Energy
8.5%
Materials
7.5%
Consumer Staples
7.1%
Utilities
5.5%
Communications
2.1%
Other
0.6%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Utilities at 5.3%.

Oil, Gas & Consumable Fuels
7.4%
Utilities
5.3%
Specialty Retail
4.9%
Insurance
4.9%
Health Care Equipment & Supplies
4.2%
Capital Markets
4.0%
Banks
3.9%
Electrical Equipment
3.7%
Semiconductors & Semiconductor Equipment
3.2%
Machinery
3.0%
Other
54.0%

AVMC Sub-Industry Exposure

AVMC's largest sub-industry exposure is Oil & Gas Exploration & Production at 4.0%, followed by Diversified Banks at 3.9%.

Oil & Gas Exploration & Production
4.0%
Diversified Banks
3.9%
Electrical Components & Equipment
3.1%
Electric Utilities
3.1%
Semiconductors
3.0%
Property & Casualty Insurance
2.4%
Biotechnology
2.3%
Industrial Machinery & Supplies
2.2%
Application Software
2.1%
Asset Management & Custody Banks
2.0%
Other
70.2%

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 5/5/2026 by MarketBeat.com Staff.

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