Total Holdings
604
Portfolio diversification across 604 positions
AVMC
(NYSEARCA)Avantis U.S. Mid Cap Equity ETF
$74.99-- (--)
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AVMC ETF Holdings: Avantis U.S. Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$308.80M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 0.94% |
| 2 |  | Ciena Corporation | Stock | 0.85% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 0.70% |
| 4 |  | Cheniere Energy, Inc. | Stock | 0.69% |
| 5 |  | Teradyne, Inc | Stock | 0.69% |
| 6 |  | Targa Resources Corp. | Stock | 0.66% |
| 7 |  | Occidental Petroleum Corporation | Stock | 0.63% |
| 8 |  | United Airlines Holdings, Inc | Stock | 0.59% |
| 9 |  | Fifth Third Bancorp | Stock | 0.59% |
| 10 |  | Delta Air Lines, Inc. | Stock | 0.57% |
| 11 |  | The Hartford Financial Services Group, Inc | Stock | 0.57% |
| 12 |  | Keysight Technologies, Inc. | Stock | 0.56% |
| 13 |  | Warner Bros. Discovery | Stock | 0.56% |
| 14 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.55% |
| 15 |  | Target Corporation | Stock | 0.54% |
| 16 |  | Carnival Corporation & Plc | Stock | 0.53% |
| 17 |  | Rockwell Automation, Inc | Stock | 0.53% |
| 18 |  | Sysco Corporation | Stock | 0.51% |
| 19 |  | Monolithic Power Systems, Inc | Stock | 0.51% |
| 20 |  | D.R. Horton, Inc | Stock | 0.51% |
| 21 |  | EMCOR Group, Inc | Stock | 0.50% |
| 22 |  | Entergy Corporation | Stock | 0.50% |
| 23 |  | The Kroger Co. | Stock | 0.50% |
| 24 |  | TechnipFMC plc | Stock | 0.50% |
| 25 |  | Martin Marietta Materials, Inc | Stock | 0.50% |
| 26 |  | Devon Energy Corporation | Stock | 0.49% |
| 27 |  | eBay Inc. | Stock | 0.49% |
| 28 |  | EQT Corporation | Stock | 0.48% |
| 29 |  | Dollar General Corporation | Stock | 0.48% |
| 30 |  | Valero Energy Corporation | Stock | 0.47% |
| 31 |  | ONEOK, Inc | Stock | 0.47% |
| 32 |  | Nucor Corporation | Stock | 0.46% |
| 33 |  | Vulcan Materials Company | Stock | 0.46% |
| 34 |  | Synchrony Financial | Stock | 0.45% |
| 35 |  | State Street Corporation | Stock | 0.44% |
| 36 |  | Arch Capital Group Ltd | Stock | 0.44% |
| 37 |  | Electronic Arts Inc | Stock | 0.44% |
| 38 |  | Prudential Financial, Inc | Stock | 0.44% |
| 39 |  | Northern Trust Corporation | Stock | 0.43% |
| 40 |  | Waste Connections Inc | Stock | 0.43% |
| 41 |  | Southwest Airlines Co | Stock | 0.43% |
| 42 |  | Flex Ltd | Stock | 0.43% |
| 43 |  | Ulta Beauty, Inc | Stock | 0.42% |
| 44 |  | American International Group, Inc | Stock | 0.42% |
| 45 |  | Exelon Corporation | Stock | 0.42% |
| 46 |  | ON Semiconductor Corporation | Stock | 0.42% |
| 47 |  | Agilent Technologies, Inc | Stock | 0.42% |
| 48 |  | Tapestry, Inc | Stock | 0.41% |
| 49 |  | Archer-Daniels-Midland Company | Stock | 0.40% |
| 50 |  | PulteGroup, Inc | Stock | 0.39% |
Frequently Asked Questions About Avantis U.S. Mid Cap Equity ETF Holdings
What are the top holdings in AVMC?
Avantis U.S. Mid Cap Equity ETF (AVMC) holds 604 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVMC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVMC's holdings table to analyze concentration risk.
What is AVMC's sector allocation?
The Sector Allocation chart shows how AVMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVMC invest in?
AVMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVMC ETF?
AVMC's diversification can be assessed by reviewing its 604 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.