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

$80.21 +0.62 (+0.78%)
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 13.65% 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
$441.57
-1.6%		1.02%10,073
2
Devon Energy Corporation stock logo
DVN
Devon Energy
$48.73
-0.6%		0.66%72,351
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$78.69
+0.7%		0.60%33,800
4
Nucor Corporation stock logo
NUE
Nucor
$262.41
-0.6%		0.59%11,042
5
Teradyne, Inc. stock logo
TER
Teradyne
$338.59
-0.9%		0.58%7,033
6
State Street Corporation stock logo
STT
State Street
$193.91
+2.0%		0.57%15,026
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,579.42
+1.2%		0.55%1,563
8
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$290.34
-1.9%		0.55%10,168
9
Flex Ltd. stock logo
FLEX
Flex
$107.89
+1.8%		0.55%21,813
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.06
+2.4%		0.54%4,807
11
Ciena Corporation stock logo
CIEN
Ciena
$316.20
-10.7%		0.53%6,251
12
Vistra Corp. stock logo
VST
Vistra
$144.12
+0.5%		0.53%18,063
13
United Airlines Holdings Inc stock logo
UAL
United Airlines
$108.66
+0.3%		0.53%21,188
14
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$55.03
+1.2%		0.53%45,738
15
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$123.15
+2.8%		0.51%20,708
16
Humana Inc. stock logo
HUM
Humana
$405.90
+1.2%		0.51%6,546
17
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$89.89
-1.0%		0.50%27,631
18
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$428.58
+0.8%		0.49%5,499
19
Garmin Ltd. stock logo
GRMN
Garmin
$276.73
+0.2%		0.49%7,890
20
United Rentals, Inc. stock logo
URI
United Rentals
$991.97
+1.2%		0.48%2,113
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.15
+2.1%		0.47%17,309
22
eBay Inc. stock logo
EBAY
eBay
$105.86
-0.8%		0.47%23,085
23
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%		0.47%8,574
24
Centene Corporation stock logo
CNC
Centene
$68.02
+1.0%		0.47%34,916
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.75
-1.0%		0.46%11,085

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
    1.5%
  • Switzerland
    0.7%
  • 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 Industrials at 15.4%.

  • Financials
    16.4%
  • Industrials
    15.4%
  • Technology
    15.0%
  • Health Care
    12.0%
  • Consumer Discretionary
    9.8%
  • Energy
    7.5%
  • Consumer Staples
    7.2%
  • Materials
    6.9%
  • Utilities
    5.6%
  • Communications
    2.2%
  • Other
    0.4%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 6.5%, followed by Utilities at 5.5%.

  • Oil, Gas & Consumable Fuels
    6.5%
  • Utilities
    5.5%
  • Insurance
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Capital Markets
    4.5%
  • Banks
    3.8%
  • Software
    3.5%
  • Biotechnology
    3.4%
  • IT Services
    3.1%
  • Other
    52.4%

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%
  • Biotechnology
    3.4%
  • Electric Utilities
    2.8%
  • Semiconductors
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Life Sciences Tools & Services
    2.0%
  • 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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MarketBeat tracks Avantis U.S. Mid Cap Equity ETF holdings and portfolio composition, last updated on 8/25/2026.
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