AVMC — Avantis U.S. Mid Cap Equity ETF
Data updated: 2026-07-29
AVMC — Avantis U.S. Mid Cap Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $405.54M AUM · 0.18% expense ratio · 24.1% 1-yr return. From SEC regulatory filings.
AVMC Fund Overview
AVMC — Avantis U.S. Mid Cap Equity ETF is a US ETF managed by American Century ETF Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $405.54M
- 1-year return: 24.1%
- Ticker: AVMC
- SEC CIK: 0001710607
- SEC series ID: S000082826
- Share class ID: C000246148
AVMC Holdings
Top 10 holdings of Avantis U.S. Mid Cap Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp | 1.32% |
| Ciena Corp | 0.86% |
| Devon Energy Corp | 0.74% |
| Flex Ltd | 0.72% |
| Comfort Systems USA Inc | 0.70% |
| Delta Air Lines Inc | 0.67% |
| ON Semiconductor Corp | 0.64% |
| Teradyne Inc | 0.63% |
| Nucor Corp | 0.60% |
| Bloom Energy Corp | 0.59% |
AVMC Portfolio Allocation
Asset-class allocation of Avantis U.S. Mid Cap Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
AVMC Performance
Total returns for AVMC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 24.1% |
| 3 years (annualised) | 20.8% |
AVMC Risk Information
Risk metrics for AVMC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
AVMC Costs and Fees
AVMC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 8%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
AVMC Cashflows
Over the 12 months to 2026-02, Avantis U.S. Mid Cap Equity ETF had net inflows of $119.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $19.60M |
| 2026-01 | $20.44M |
| 2025-12 | $8.44M |
| 2025-11 | $13.79M |
| 2025-10 | $18.16M |
| 2025-09 | $1.42M |
AVMC Debt Constituents
No individual debt constituents are reported in Avantis U.S. Mid Cap Equity ETF's latest SEC N-PORT filing.
AVMC Prospectus and SEC Filings
Official Avantis U.S. Mid Cap Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.