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ETF NYSE Arca USD

Avantis U.S. Mid Cap Equity ETF AVMC

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVMC (sign in) Add to portfolio (AVMC) Set an alert for AVMC Compare AVMC with other ETFs Position size calculator for AVMC at 78.475 USD

How position sizing works
Last price 78.48 USD Change: Up +0.98 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 1 Jan 2026
Net assets
$405.5M
As of 31 May 2026
Holdings
616
As of 31 May 2026
12-month distribution yield
0.99%
Quarterly
Asset class
Equity
From holdings

Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$78.48 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$405.54 million as of 31 May 2026. Its latest holdings report lists 616 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 0.99%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$405,540,117
Total assets
$406,314,983
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 616 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVMC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Western Digital Corp US9581021055 1.32% $5.4M Equity (common) United States USD
2 Ciena Corp US1717793095 0.86% $3.5M Equity (common) United States USD
3 Devon Energy Corp US25179M1036 0.74% $3.0M Equity (common) United States USD
4 Flex Ltd SG9999000020 0.72% $2.9M Equity (common) United States USD
5 Comfort Systems USA Inc US1999081045 0.70% $2.9M Equity (common) United States USD
6 Delta Air Lines Inc US2473617023 0.67% $2.7M Equity (common) United States USD
7 ON Semiconductor Corp US6821891057 0.64% $2.6M Equity (common) United States USD
8 Teradyne Inc US8807701029 0.63% $2.5M Equity (common) United States USD
9 Nucor Corp US6703461052 0.60% $2.4M Equity (common) United States USD
10 Bloom Energy Corp US0937121079 0.59% $2.4M Equity (common) United States USD
11 Targa Resources Corp US87612G1013 0.54% $2.2M Equity (common) United States USD
12 Rockwell Automation Inc US7739031091 0.53% $2.2M Equity (common) United States USD
13 eBay Inc US2786421030 0.53% $2.1M Equity (common) United States USD
14 Edwards Lifesciences Corp US28176E1082 0.53% $2.1M Equity (common) United States USD
15 United Rentals Inc US9113631090 0.52% $2.1M Equity (common) United States USD
16 United Airlines Holdings Inc US9100471096 0.52% $2.1M Equity (common) United States USD
17 Monolithic Power Systems Inc US6098391054 0.51% $2.1M Equity (common) United States USD
18 Keysight Technologies Inc US49338L1035 0.51% $2.1M Equity (common) United States USD
19 Fifth Third Bancorp US3167731005 0.51% $2.1M Equity (common) United States USD
20 Old Dominion Freight Line Inc US6795801009 0.49% $2.0M Equity (common) United States USD
21 State Street Corp US8574771031 0.48% $2.0M Equity (common) United States USD
22 Cheniere Energy Inc US16411R2085 0.47% $1.9M Equity (common) United States USD
23 Hartford Insurance Group Inc/The US4165151048 0.47% $1.9M Equity (common) United States USD
24 Jabil Inc US4663131039 0.46% $1.9M Equity (common) United States USD
25 Archer-Daniels-Midland Co US0394831020 0.45% $1.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 616 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.76%
Bermuda 1.02%
United Kingdom 0.98%
Ireland 0.70%
Canada 0.60%
Switzerland 0.45%
Thailand 0.28%
Sweden 0.12%
Puerto Rico 0.11%
Finland 0.06%
Israel <0.01%
Guernsey <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 22.03%
Industrials 19.60%
Finance 15.02%
Technology 11.93%
Health Care 9.31%
Utilities 8.24%
Energy 5.46%
Consumer Staples 3.55%
Unknown 0.60%
Telecommunications 0.54%
Consumer Services 0.39%
Basic Materials 0.36%
Miscellaneous 0.35%
Technology Services 0.34%
Communications 0.19%
Other (4) 0.20%

Partial coverage: sectors are known for 98.1% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7750
4 payments per unit
12-month yield
0.99%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7750) ÷ latest price ($78.48) × 100 = 0.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVMC distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.1860
9 Jun 2026$0.2140
10 Mar 2026$0.1460
16 Dec 2025$0.2290
23 Sep 2025$0.1680
24 Jun 2025$0.2070
25 Mar 2025$0.1880
17 Dec 2024$0.2290
23 Sep 2024$0.1290
24 Jun 2024$0.1590
21 Mar 2024$0.1450
18 Dec 2023$0.1380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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