Avantis U.S. Mid Cap Equity ETF

AVMCNYSEARCAAmerican Century InvestmentsEquity

$77.63- (-)1Y +14.20%

As of Oct 16, 2026 close

Assets (AUM): $491.94M
Expense ratio: 0.18%
Dividend yield: 0.99%
Holdings: 629
52-week range: $66.64$82.60
Volume (live): -
Avg. volume (3M): 26.42K

AVMC ETF Holdings: Avantis U.S. Mid Cap Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

629

As of Oct 4, 2026

Top 10 Holdings

6.4%

Share of fund assets

Assets (AUM)

$491.94M

Total fund assets

Expense Ratio

0.18%

Annual management fee

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 51 of 629 AVMC Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.

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AVMC ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.87%
2	MRNA	Moderna, Inc.	Stock	0.78%
3	DVN	Devon Energy Corporation	Stock	0.71%
4	STT	State Street Corporation	Stock	0.60%
5	TER	Teradyne, Inc.	Stock	0.59%
6	DAL	Delta Air Lines, Inc.	Stock	0.58%
7	NUE	Nucor Corporation	Stock	0.57%
8	VST	Vistra Corp	Stock	0.56%
9	NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.56%
10	AMP	Ameriprise Financial, Inc	Stock	0.56%
11	LNG	Cheniere Energy, Inc.	Stock	0.56%
12	HUM	Humana Inc	Stock	0.56%
13	FLEX	Flex Ltd.	Stock	0.54%
14	ROK	Rockwell Automation, Inc.	Stock	0.53%
15	FIX	Comfort Systems USA, Inc.	Stock	0.53%
16	MSTR	Strategy Inc	Stock	0.52%
17	EBAY	eBay Inc.	Stock	0.52%
18	NTAP	NetApp, Inc.	Stock	0.52%
19	FITB	Fifth Third Bancorp	Stock	0.52%
20	PRU	Prudential Financial, Inc	Stock	0.52%
21	TRGP	Targa Resources Corp	Stock	0.51%
22	BE	Bloom Energy Corporation	Stock	0.50%
23	UAL	United Airlines Holdings, Inc.	Stock	0.50%
24	AIG	American International Group, Inc.	Stock	0.49%
25	KEYS	Keysight Technologies, Inc.	Stock	0.49%
26	CIEN	Ciena Corporation	Stock	0.49%
27	A	Agilent Technologies, Inc.	Stock	0.49%
28	EW	Edwards Lifesciences Corporation	Stock	0.49%
29	HIG	The Hartford Financial Services Group, Inc	Stock	0.48%
30	CMG	Chipotle Mexican Grill, Inc	Stock	0.48%
31	CNC	Centene Corporation	Stock	0.47%
32	TGT	Target Corporation	Stock	0.46%
33	ADM	Archer-Daniels-Midland Company	Stock	0.46%
34	OXY	Occidental Petroleum Corporation	Stock	0.45%
35	GRMN	Garmin Ltd	Stock	0.44%
36	BDX	Becton, Dickinson and Company	Stock	0.43%
37	FTI	TechnipFMC plc	Stock	0.43%
38	URI	United Rentals, Inc	Stock	0.43%
39	ODFL	Old Dominion Freight Line, Inc	Stock	0.43%
40	NTRS	Northern Trust Corporation	Stock	0.42%
41	XYZ	Block, Inc	Stock	0.42%
42	EQT	EQT Corporation	Stock	0.42%
43	IQV	IQVIA Holdings Inc	Stock	0.41%
44	EXC	Exelon Corporation	Stock	0.40%
45	DHI	D.R. Horton, Inc	Stock	0.40%
46	EME	EMCOR Group, Inc	Stock	0.40%
47	JBL	Jabil Inc	Stock	0.40%
48	WCN	Waste Connections Inc	Stock	0.40%
49	SYY	Sysco Corporation	Stock	0.40%
50	ACGL	Arch Capital Group Ltd	Stock	0.39%
51	PYPL	PayPal Holdings, Inc	Stock	0.39%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Avantis U.S. Mid Cap Equity ETF Holdings

What are the top holdings in AVMC?

As of Oct 4, 2026, Avantis U.S. Mid Cap Equity ETF (AVMC) holds 629 securities. The largest are Western Digital Corporation (0.87%), Moderna, Inc. (0.78%), Devon Energy Corporation (0.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AVMC's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 6.4% of AVMC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 629 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.