AVMC ETF top 10 holdings are 6.6% of the fund as of Jun 30, 2026

AVMC ETF top 10 holdings are 6.6% of the fund as of Jun 30, 2026
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AVMC holds 6.6% of its assets in its 10 largest positions as of Jun 30, 2026. AVMC is Avantis US Mid Cap Equity ETF.

Showing the top 10 of 606 holdings · as of Jun 30, 2026
Top 10 weight
6.58%
AVMC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
1.21%
1.2%10,073$5.62MInfo TechTech Hardware
2
DVN
Devon Energy CorpEnergy · Oil & Gas
0.70%
1.9%71,695$3.25MEnergyOil & Gas
Sector and industry · Pro
3Vistra Energy Corp.
0.64%
2.5%17,635$2.98M
4
FIX
Comfort Systems USA Inc.
0.61%
3.2%1,563$2.86M
5
LNG
Cheniere Energy Inc.
0.59%
3.7%10,168$2.77M
6Dl Co., Ltd.
0.59%
4.3%33,800$2.77M
7
NUE
Nucor Corp.
0.57%
4.9%11,042$2.66M
8
STT
State Street Corp.
0.56%
5.5%14,291$2.63M
9
FLEX
Flex Ltd. Ordinary Shares
0.56%
6.0%20,357$2.60M
10
FITB
Fifth Third Bancorp
0.55%
6.6%45,207$2.58M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureInterest RatesAviation TechnologyClimate SolutionsEnvironmental SolutionsManufacturingSustainable MaterialsGlobal Banking

AVMC ETF Top Holdings

AVMC holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 1.2%, Devon Energy Corporation at 0.7%, Vistra Energy Corp. at 0.6%.

AVMC portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Industrials at 18.0%.

AVMC sectors provide a detailed breakdown. AVMC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 606 holdingsTop 10 Weight: 6.58%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.21%
2DVNDevon Energy CorporationEnergy0.70%
3VSTVistra Energy Corp.Utilities0.64%
4FIXComfort Systems USA Inc.Industrials0.61%
5LNGCheniere Energy Inc.Energy0.59%
6DALDl Co., Ltd.Industrials0.59%
7NUENucor Corp.Materials0.57%
8STTState Street Corp.Financials0.56%
9FLEXFlex Ltd. Ordinary SharesInformation Technology0.56%
10FITBFifth Third BancorpFinancials0.55%
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Holdings Distribution

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