Fund holdings · Avantis U.S. Mid Cap Equity ETF

AVMC holdings: 616 positions

AVMC held 616 positions as of Oct 13, 2026. Moderna Inc is the largest at 0.86%; the top 10 are 6.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

MRNA 0.86%616 positionsBJ 0.15%

6.2%

top 10 together

0.86%

largest position

616

positions under 1%

The largest 250 of 616 positions

150 of 250 · click a column to sort

AVMC’s 616 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 616. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Moderna Inc	MRNA	0.86%
2	Western Digital Corp	WDC	0.68%
3	Devon Energy Corp	DVN	0.66%
4	Humana Inc	HUM	0.60%
5	Vistra Corp	VST	0.59%
6	Cheniere Energy Inc	LNG	0.57%
7	NetApp Inc	NTAP	0.57%
8	eBay Inc	EBAY	0.55%
9	State Street Corp	STT	0.55%
10	Nucor Corp	NUE	0.55%
11	Delta Air Lines Inc	DAL	0.52%
12	Flex Ltd	FLEX	0.52%
13	Teradyne Inc	TER	0.52%
14	Centene Corp	CNC	0.52%
15	Ameriprise Financial Inc	AMP	0.51%
16	Ciena Corp	CIEN	0.51%
17	Ford Motor Co	F	0.51%
18	Rockwell Automation Inc	ROK	0.51%
19	Agilent Technologies Inc	A	0.50%
20	Prudential Financial Inc	PRU	0.50%
21	American International Group Inc	AIG	0.50%
22	Comfort Systems USA Inc	FIX	0.50%
23	Targa Resources Corp	TRGP	0.49%
24	Everpure Inc	P	0.49%
25	Fifth Third Bancorp	FITB	0.48%
26	Edwards Lifesciences Corp	EW	0.48%
27	Autodesk Inc	ADSK	0.48%
28	Strategy Inc	MSTR	0.47%
29	Keysight Technologies Inc	KEYS	0.47%
30	Hartford Insurance Group Inc/The	HIG	0.47%
31	Becton Dickinson & Co	BDX	0.47%
32	Illumina Inc	ILMN	0.47%
33	PayPal Holdings Inc	PYPL	0.46%
34	Bloom Energy Corp	BE	0.46%
35	Archer-Daniels-Midland Co	ADM	0.46%
36	United Airlines Holdings Inc	UAL	0.45%
37	Occidental Petroleum Corp	OXY	0.44%
38	United Rentals Inc	URI	0.44%
39	Carnival Corp Ltd	CCL	0.44%
40	IQVIA Holdings Inc	IQV	0.43%
41	Garmin Ltd	GRMN	0.42%
42	Block Inc	XYZ	0.42%
43	Target Corp	TGT	0.42%
44	Old Dominion Freight Line Inc	ODFL	0.42%
45	Veeva Systems Inc	VEEV	0.41%
46	Jabil Inc	JBL	0.41%
47	EMCOR Group Inc	EME	0.41%
48	Chipotle Mexican Grill Inc	CMG	0.41%
49	ON Semiconductor Corp	ON	0.40%
50	EQT Corp	EQT	0.40%
51	Sysco Corp	SYY	0.40%
52	Arch Capital Group Ltd	ACGL	0.40%
53	Waters Corp	WAT	0.40%
54	DR Horton Inc	DHI	0.40%
55	Dexcom Inc	DXCM	0.40%
56	Northern Trust Corp	NTRS	0.39%
57	Twilio Inc	TWLO	0.39%
58	Fastenal Co	FAST	0.39%
59	TechnipFMC PLC	FTI	0.39%
60	Kroger Co/The	KR	0.39%
61	Exelon Corp	EXC	0.38%
62	Steel Dynamics Inc	STLD	0.38%
63	Biogen Inc	BIIB	0.38%
64	Waste Connections Inc	WCN	0.38%
65	Coinbase Global Inc	COIN	0.37%
66	Ferguson Enterprises Inc	FERG	0.37%
67	CBRE Group Inc	CBRE	0.37%
68	Westinghouse Air Brake Technologies Corp	WAB	0.36%
69	Take-Two Interactive Software Inc	TTWO	0.36%
70	M&T Bank Corp	MTB	0.36%
71	Xcel Energy Inc	XEL	0.35%
72	Entergy Corp	ETR	0.35%
73	IDEXX Laboratories Inc	IDXX	0.35%
74	ATI Inc	ATI	0.35%
75	Expedia Group Inc	EXPE	0.35%
76	Williams-Sonoma Inc	WSM	0.34%
77	Monolithic Power Systems Inc	MPWR	0.34%
78	Kimberly-Clark Corp	KMB	0.34%
79	Vulcan Materials Co	VMC	0.34%
80	Workday Inc	WDAY	0.34%
81	Huntington Bancshares Inc/OH	HBAN	0.34%
82	ResMed Inc	RMD	0.33%
83	Dollar General Corp	DG	0.33%
84	Kenvue Inc	KVUE	0.33%
85	Cboe Global Markets Inc	CBOE	0.33%
86	Synchrony Financial	SYF	0.33%
87	Paychex Inc	PAYX	0.32%
88	Raymond James Financial Inc	RJF	0.32%
89	Halliburton Co	HAL	0.32%
90	Expeditors International of Washington Inc	EXPD	0.32%
91	F5 Inc	FFIV	0.32%
92	Cognizant Technology Solutions Corp	CTSH	0.31%
93	Consolidated Edison Inc	ED	0.31%
94	LPL Financial Holdings Inc	LPLA	0.31%
95	West Pharmaceutical Services Inc	WST	0.30%
96	ONEOK Inc	OKE	0.30%
97	CoreWeave Inc	CRWV	0.30%
98	MetLife Inc	MET	0.30%
99	Ulta Beauty Inc	ULTA	0.30%
100	Coherent Corp	COHR	0.29%
101	Casey's General Stores Inc	CASY	0.29%
102	nVent Electric PLC	NVT	0.29%
103	Principal Financial Group Inc	PFG	0.29%
104	Citizens Financial Group Inc	CFG	0.28%
105	Zoom Communications Inc	ZM	0.28%
106	Expand Energy Corp	EXE	0.28%
107	Martin Marietta Materials Inc	MLM	0.28%
108	Permian Resources Corp	PR	0.28%
109	Cincinnati Financial Corp	CINF	0.28%
110	Dollar Tree Inc	DLTR	0.28%
111	Keurig Dr Pepper Inc	KDP	0.27%
112	Corpay Inc	CPAY	0.27%
113	United Therapeutics Corp	UTHR	0.27%
114	HF Sinclair Corp	DINO	0.27%
115	APA Corp	APA	0.26%
116	Estee Lauder Cos Inc/The	EL	0.26%
117	Darden Restaurants Inc	DRI	0.26%
118	Labcorp Holdings Inc	LH	0.26%
119	Regions Financial Corp	RF	0.26%
120	Church & Dwight Co Inc	CHD	0.26%
121	Texas Pacific Land Corp	TPL	0.26%
122	Tapestry Inc	TPR	0.26%
123	T Rowe Price Group Inc	TROW	0.26%
124	Viatris Inc	VTRS	0.26%
125	Royalty Pharma PLC	RPRX	0.26%
126	Hershey Co/The	HSY	0.25%
127	Smurfit Westrock PLC	SW	0.25%
128	Diamondback Energy Inc	FANG	0.25%
129	Live Nation Entertainment Inc	LYV	0.25%
130	Dover Corp	DOV	0.25%
131	PG&E Corp	PCG	0.25%
132	PPG Industries Inc	PPG	0.25%
133	Public Service Enterprise Group Inc	PEG	0.25%
134	PulteGroup Inc	PHM	0.25%
135	TD SYNNEX Corp	SNX	0.25%
136	Hubbell Inc	HUBB	0.25%
137	Super Micro Computer Inc	SMCI	0.25%
138	Southwest Airlines Co	LUV	0.25%
139	KeyCorp	KEY	0.25%
140	Packaging Corp of America	PKG	0.24%
141	XPO Inc	XPO	0.24%
142	Eversource Energy	ES	0.24%
143	Veralto Corp	VLTO	0.24%
144	Willis Towers Watson PLC	WTW	0.24%
145	Nasdaq Inc	NDAQ	0.24%
146	CF Industries Holdings Inc	CF	0.24%
147	Reddit Inc	RDDT	0.24%
148	Best Buy Co Inc	BBY	0.23%
149	Ameren Corp	AEE	0.23%
150	JB Hunt Transport Services Inc	JBHT	0.23%
151	Carpenter Technology Corp	CRS	0.23%
152	Reliance Inc	RS	0.23%
153	Alnylam Pharmaceuticals Inc	ALNY	0.23%
154	Edison International	EIX	0.23%
155	Markel Group Inc	MKL	0.23%
156	W R Berkley Corp	WRB	0.23%
157	First Solar Inc	FSLR	0.23%
158	Tenet Healthcare Corp	THC	0.23%
159	Steris Plc	STE	0.22%
160	Dow Inc	DOW	0.22%
161	Ingersoll Rand Inc	IR	0.22%
162	International Flavors & Fragrances Inc	IFF	0.22%
163	Xylem Inc/NY	XYL	0.22%
164	Affirm Holdings Inc	AFRM	0.22%
165	LyondellBasell Industries NV	LYB	0.22%
166	Kraft Heinz Co/The	KHC	0.22%
167	Vylor Inc	VYLR	0.22%
168	Incyte Corp	INCY	0.21%
169	US Foods Holding Corp	USFD	0.21%
170	Woodward Inc	WWD	0.21%
171	Talen Energy Corp	TLN	0.21%
172	Snap-on Inc	SNA	0.21%
173	Royal Gold Inc	RGLD	0.21%
174	East West Bancorp Inc	EWBC	0.21%
175	WEC Energy Group Inc	WEC	0.21%
176	PPL Corp	PPL	0.21%
177	Skyworks Solutions Inc	SWKS	0.20%
178	Loews Corp	L	0.20%
179	Microchip Technology Inc	MCHP	0.20%
180	Tractor Supply Co	TSCO	0.20%
181	Burlington Stores Inc	BURL	0.20%
182	CDW Corp/DE	CDW	0.20%
183	Reinsurance Group of America Inc	RGA	0.20%
184	Curtiss-Wright Corp	CW	0.20%
185	RenaissanceRe Holdings Ltd	RNR	0.19%
186	GE HealthCare Technologies Inc	GEHC	0.19%
187	SoFi Technologies Inc	SOFI	0.19%
188	Broadridge Financial Solutions Inc	BR	0.19%
189	Constellation Brands Inc	STZ	0.19%
190	DuPont de Nemours Inc	DD	0.19%
191	SharkNinja Inc	SN	0.19%
192	Genuine Parts Co	GPC	0.19%
193	ROBLOX Corp	RBLX	0.19%
194	Roku Inc	ROKU	0.19%
195	Exelixis Inc	EXEL	0.19%
196	Atmos Energy Corp	ATO	0.19%
197	DTE Energy Co	DTE	0.19%
198	WESCO International Inc	WCC	0.19%
199	MKS Inc	MKSI	0.19%
200	Zimmer Biomet Holdings Inc	ZBH	0.18%
201	International Paper Co	IP	0.18%
202	Bunge Global SA	BG	0.18%
203	Sterling Infrastructure Inc	STRL	0.18%
204	Rocket Cos Inc	RKT	0.18%
205	Viking Holdings Ltd	VIK	0.18%
206	Ovintiv Inc	OVV	0.18%
207	Paramount Skydance Corp	SKYD	0.18%
208	Everest Group Ltd	EG	0.18%
209	First Citizens BancShares Inc/NC	FCNCA	0.18%
210	FirstEnergy Corp	FE	0.18%
211	Copart Inc	CPRT	0.18%
212	Jazz Pharmaceuticals PLC	JAZZ	0.18%
213	BorgWarner Inc	BWA	0.17%
214	Clean Harbors Inc	CLH	0.17%
215	Omnicom Group Inc	OMC	0.17%
216	Roivant Sciences Ltd	ROIV	0.17%
217	CH Robinson Worldwide Inc	CHRW	0.17%
218	NRG Energy Inc	NRG	0.17%
219	Assurant Inc	AIZ	0.17%
220	Equifax Inc	EFX	0.17%
221	Baker Hughes Co	BKR	0.17%
222	Ralph Lauren Corp	RL	0.17%
223	Akamai Technologies Inc	AKAM	0.16%
224	Globe Life Inc	GL	0.16%
225	Tyson Foods Inc	TSN	0.16%
226	Unum Group	UNM	0.16%
227	Coupang Inc	CPNG	0.16%
228	Docusign Inc	DOCU	0.16%
229	Aramark	ARMK	0.16%
230	Medpace Holdings Inc	MEDP	0.16%
231	Mueller Industries Inc	MLI	0.16%
232	Lincoln Electric Holdings Inc	LECO	0.16%
233	Verisk Analytics Inc	VRSK	0.16%
234	Neurocrine Biosciences Inc	NBIX	0.16%
235	NIKE Inc	NKE	0.15%
236	Lennar Corp	LEN	0.15%
237	Zoetis Inc	ZTS	0.15%
238	Nextpower Inc	NXT	0.15%
239	Manhattan Associates Inc	MANH	0.15%
240	Gen Digital Inc	GEN	0.15%
241	MasTec Inc	MTZ	0.15%
242	Ball Corp	BALL	0.15%
243	BitMine Immersion Technologies Inc	BMNR	0.15%
244	Halozyme Therapeutics Inc	HALO	0.15%
245	Arrow Electronics Inc	ARW	0.15%
246	Performance Food Group Co	PFGC	0.15%
247	Five Below Inc	FIVE	0.15%
248	Pinnacle Financial Partners Inc	PNFP	0.15%
249	Charles River Laboratories International Inc	CRL	0.15%
250	BJ's Wholesale Club Holdings Inc	BJ	0.15%
	US Dollar		0.01%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 616.

The book

FundAvantis U.S. Mid Cap Equity ETF

Positions616

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together6.2%

Cash and other net assets0.05%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVMC fund page→Overlap of AVMC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVMC, data as of Oct 13, 2026. https://etfiq.com/funds/avmc/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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