Total Holdings
622
Portfolio diversification across 622 positions
AVMC
(NYSEARCA)Avantis U.S. Mid Cap Equity ETF
$79.05-- (--)
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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
$421.52M
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 | 1.61% |
| 2 |  | Devon Energy Corporation | Stock | 0.73% |
| 3 |  | Comfort Systems USA, Inc | Stock | 0.70% |
| 4 |  | Flex Ltd | Stock | 0.70% |
| 5 |  | Delta Air Lines, Inc. | Stock | 0.66% |
| 6 |  | Teradyne, Inc. | Stock | 0.65% |
| 7 |  | Ciena Corporation | Stock | 0.65% |
| 8 |  | ON Semiconductor Corporation | Stock | 0.62% |
| 9 |  | Nucor Corporation | Stock | 0.61% |
| 10 |  | United Rentals, Inc | Stock | 0.57% |
| 11 |  | Bloom Energy Corporation | Stock | 0.56% |
| 12 |  | Targa Resources Corp | Stock | 0.56% |
| 13 |  | Old Dominion Freight Line, Inc | Stock | 0.55% |
| 14 |  | Rockwell Automation, Inc | Stock | 0.54% |
| 15 |  | Fifth Third Bancorp | Stock | 0.54% |
| 16 |  | Edwards Lifesciences Corporation | Stock | 0.53% |
| 17 |  | State Street Corporation | Stock | 0.53% |
| 18 |  | eBay Inc | Stock | 0.53% |
| 19 |  | United Airlines Holdings, Inc. | Stock | 0.52% |
| 20 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.51% |
| 21 |  | Keysight Technologies, Inc. | Stock | 0.50% |
| 22 |  | Cheniere Energy, Inc. | Stock | 0.50% |
| 23 |  | Monolithic Power Systems, Inc | Stock | 0.50% |
| 24 |  | Carnival Corporation Ltd. | Stock | 0.49% |
| 25 |  | The Hartford Financial Services Group, Inc | Stock | 0.47% |
| 26 |  | Jabil Inc. | Stock | 0.47% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 0.45% |
| 28 |  | EMCOR Group, Inc | Stock | 0.45% |
| 29 |  | D.R. Horton, Inc | Stock | 0.45% |
| 30 |  | Centene Corporation | Stock | 0.45% |
| 31 |  | Steel Dynamics, Inc | Stock | 0.44% |
| 32 |  | Target Corporation | Stock | 0.44% |
| 33 |  | Prudential Financial, Inc | Stock | 0.44% |
| 34 |  | Occidental Petroleum Corporation | Stock | 0.44% |
| 35 |  | American International Group, Inc | Stock | 0.44% |
| 36 |  | TechnipFMC plc | Stock | 0.43% |
| 37 |  | Ameriprise Financial, Inc | Stock | 0.43% |
| 38 |  | The Kroger Co | Stock | 0.43% |
| 39 |  | Coherent, Inc | Stock | 0.42% |
| 40 |  | EQT Corporation | Stock | 0.41% |
| 41 |  | Northern Trust Corporation | Stock | 0.41% |
| 42 |  | Humana Inc | Stock | 0.40% |
| 43 |  | Exelon Corporation | Stock | 0.40% |
| 44 |  | Halliburton Company | Stock | 0.40% |
| 45 |  | CBRE Group, Inc | Stock | 0.40% |
| 46 |  | Agilent Technologies, Inc | Stock | 0.40% |
| 47 |  | Garmin Ltd | Stock | 0.40% |
| 48 |  | Vulcan Materials Company | Stock | 0.40% |
| 49 |  | Waste Connections Inc | Stock | 0.40% |
| 50 |  | Entergy Corporation | 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 622 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 622 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.