AVMC Top Holdings & Constituents
AVMC, offered by Avantis, holds 616 reported positions across $472.9M in assets. Its largest holdings are Western Digital Corp (WDC) (1.32%), Ciena Corp (CIEN) (0.86%), and Devon Energy Corp (DVN) (0.74%). The 5 biggest positions account for 4.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
WDC Western Digital Corp | 1.32% | $5.35M |
CIEN Ciena Corp | 0.86% | $3.48M |
DVN Devon Energy Corp | 0.74% | $3.00M |
FLEX Flex Ltd | 0.72% | $2.93M |
FIX Comfort Systems USA Inc | 0.70% | $2.86M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.