AVMC ETF

$81.20
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Showing 10 of 605 holdings(as of Jun 30, 2026)Top 10 Weight: 6.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WDCWestern Digital Corp Company Guar 11/28 31.21%10,073$5.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
2DVNDevon Energy Corp.0.70%71,695$3.25M-EnergyOil, Gas & Consumable Fuels
3VSTVistra Corp0.64%17,635$2.98MProProPro
4FIXComfort Systems USA Inc.0.61%1,563$2.86MProProPro
5DALDelta Air Lines0.59%33,800$2.77MProProPro
6LNGCheniere Energy Inc Common Stock0.59%10,168$2.77MProProPro
7NUENucor Corp.0.57%11,042$2.66MProProPro
8STTState Street Corp Preferred Stock 5.250.56%14,291$2.63MProProPro
9FLEXFlex Ltd. Ordinary Shares0.56%20,357$2.60MProProPro
10FITBFifth Third Bancorp0.55%45,207$2.58MProProPro
See the other 595 holdings of AVMC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsInterest RatesManufacturingSustainable 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 Corp. at 0.7%, Vistra 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 17.6%.

AVMC sector allocation provides a detailed breakdown. AVMC overlap tool shows how holdings compare to other funds in your portfolio.

Compare AVMC

AVMC vs SPYAVMC vs QQQAVMC vs VOOAVMC vs VTIAVMC vs IVVAVMC vs SCHDAVMC vs VYMAVMC vs VXUS
Showing 10 of 605 holdingsTop 10 Weight: 6.58%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.21%
2DVNDevon Energy Corp.Energy0.70%
3VSTVistra CorpUtilities0.64%
4FIXComfort Systems USA Inc.Industrials0.61%
5DALDelta Air LinesIndustrials0.59%
6LNGCheniere Energy Inc Common StockEnergy0.59%
7NUENucor Corp.Materials0.57%
8STTState Street Corp Preferred Stock 5.25Financials0.56%
9FLEXFlex Ltd. Ordinary SharesInformation Technology0.56%
10FITBFifth Third BancorpFinancials0.55%
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Holdings Distribution

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