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

$80.57 +1.77 (+2.25%)
As of 09:40 AM 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 Flex. The top 25 AVMC holdings ordered by weight make up 14.47% of the total fund. AVMC is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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
$629.90
+11.9%		1.21%10,073
2
Devon Energy Corporation stock logo
DVN
Devon Energy
$43.94
-3.0%		0.77%67,850
3
Flex Ltd. stock logo
FLEX
Flex
$149.00
-0.5%		0.66%19,432
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,954.25
+4.1%		0.66%1,563
5
Ciena Corporation stock logo
CIEN
Ciena
$454.51
+1.9%		0.64%6,004
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$85.26
+2.7%		0.62%33,346
7
Nucor Corporation stock logo
NUE
Nucor
$266.50
+0.1%		0.60%9,750
8
onsemi stock logo
ON
onsemi
$124.30
+6.4%		0.58%21,659
9
Teradyne, Inc. stock logo
TER
Teradyne
$430.80
+6.8%		0.58%6,792
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$265.54
-2.6%		0.57%8,574
11
United Rentals, Inc. stock logo
URI
United Rentals
$1,085.80
+1.1%		0.55%2,113
12
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$54.53
-0.4%		0.54%42,042
13
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.22
-3.3%		0.53%9,028
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$239.04
-2.7%		0.53%9,172
15
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$85.03
-0.1%		0.53%25,153
16
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$471.64
+2.7%		0.53%4,897
17
eBay Inc. stock logo
EBAY
eBay
$110.76
+2.0%		0.52%20,088
18
State Street Corporation stock logo
STT
State Street
$169.23
+1.0%		0.51%13,007
19Ssc Government Mm GvmxxN/A0.49%2,025,764
20
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.13
+1.3%		0.48%6,123
21
Bloom Energy Corporation stock logo
BE
Bloom Energy
$273.67
+5.2%		0.48%8,402
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.03
+0.3%		0.48%15,206
23
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,643.20
+4.2%		0.48%1,327
24
United Airlines Holdings Inc stock logo
UAL
United Airlines
$119.91
+3.8%		0.47%18,552
25
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$78.48
-2.2%		0.46%23,217

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.0%, followed by Bermuda at 1.9%.

  • United States
    92.0%
  • Bermuda
    1.9%
  • Ireland
    1.4%
  • United Kingdom
    0.7%
  • Switzerland
    0.7%
  • Singapore
    0.7%
  • Canada
    0.4%
  • Cayman Islands
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Other
    0.2%

AVMC Currency Exposure

AVMC is exclusively exposed to USD.

  • USD
    100.0%

AVMC Sector Exposure

AVMC's largest sector exposure is Industrials at 17.3%, followed by Financials at 15.6%.

  • Industrials
    17.3%
  • Financials
    15.6%
  • Technology
    15.0%
  • Consumer Discretionary
    10.1%
  • Health Care
    10.1%
  • Energy
    7.7%
  • Consumer Staples
    7.3%
  • Materials
    7.3%
  • Utilities
    5.7%
  • Communications
    2.0%
  • 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%
  • Specialty Retail
    5.1%
  • Insurance
    5.0%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.0%
  • Banks
    4.0%
  • Electrical Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Software
    3.0%
  • 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 3.7%.

  • Diversified Banks
    4.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Semiconductors
    3.1%
  • Electric Utilities
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.4%
  • Application Software
    2.1%
  • Steel
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Other
    70.1%

AVMC Coupon Exposure

AVMC's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

AVMC Maturity Exposure

AVMC's largest maturity exposure is 3-5 at 0.5%.

  • 3-5
    0.5%

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This page (NYSEARCA:AVMC) was last updated on 6/15/2026 by MarketBeat.com Staff.
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