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Avantis U.S. Mid Cap Equity ETF (AVMC) Holdings

$65.75 -1.45 (-2.16%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
1.16%3,777
2
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.95%8,814
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.91%5,350
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.71%5,316
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.62%9,459
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.60%4,870
7
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.19
-5.6%
0.56%33,012
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
0.56%4,134
9
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.55%5,274
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.55%625
11
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.54%15,886
12
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
0.54%12,935
13
M&T Bank Co. stock logo
MTB
M&T Bank
$193.48
-2.0%
0.53%4,154
14
Gartner, Inc. stock logo
IT
Gartner
$487.44
-3.1%
0.52%1,550
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
0.52%2,129
16
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
0.51%8,752
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
0.50%5,937
18
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.50%6,804
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.67
-1.4%
0.49%8,853
20
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.49%7,118
21
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.88
-1.7%
0.48%16,788
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.48%7,815
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
0.48%1,399
24
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.48%7,448
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.48%11,577
26
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
0.47%4,037
27
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
0.47%3,004
28
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.46%8,398
29
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.46%33,238
30
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.46%4,197
31
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$294.95
-2.7%
0.46%2,381
32
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.45%13,066
33
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
0.44%4,767
34
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.44%4,291
35
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.44%9,359
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
0.44%2,266
37
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
0.44%2,497
38
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
0.43%2,728
39
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.43%315
40
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
0.43%3,125
The Real Hillbilly Elegy (Ad)

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41
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
0.43%2,846
42
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.42%343
43
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.42%5,415
44
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.42%11,319
45
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
0.41%3,351
46
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.41%18,254
47
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
0.41%3,096
48
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.41%5,865
49
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.40%3,033
50
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
0.40%5,207

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.7%
  • Ireland
    1.1%
  • Liberia
    0.8%
  • Panama
    0.5%
  • Jersey
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.3%
  • Industrials
    13.8%
  • Technology
    13.2%
  • Consumer Discretionary
    11.8%
  • Materials
    8.3%
  • Health Care
    7.8%
  • Utilities
    5.9%
  • Consumer Staples
    5.1%
  • Energy
    3.6%
  • Communications
    2.0%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    5.9%
  • Banks
    4.8%
  • Insurance
    4.7%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.2%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Software
    3.4%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Machinery
    3.1%
  • Household Durables
    2.8%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.9%
  • Health Care Providers & Services
    1.8%
  • Containers & Packaging
    1.8%
  • Construction Materials
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Biotechnology
    1.5%
  • Airlines
    1.4%
  • Metals & Mining
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Distributors
    1.2%
  • Transportation Infrastructure
    1.1%
  • Construction & Engineering
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Aerospace & Defense
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.4%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Property & Casualty Insurance
    2.7%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Electric Utilities
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Application Software
    2.1%
  • Construction Materials
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Multi-Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Consumer Finance
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Specialty Chemicals
    1.7%
  • Semiconductors
    1.7%
  • Biotechnology
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Airlines
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Consumer Electronics
    1.3%
  • Building Products
    1.2%
  • Research & Consulting Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Steel
    1.2%
  • Specialized Consumer Services
    1.0%
  • Trucking
    1.0%
  • Life & Health Insurance
    1.0%
  • Home Improvement Retail
    1.0%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Homebuilding
    0.9%
  • Metal & Glass Containers
    0.9%
  • Paper Packaging
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Stores
    0.9%
  • Aerospace & Defense
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Reinsurance
    0.8%
  • Systems Software
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Facilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Security & Alarm Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Homefurnishing Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Real Estate Services
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Electronic Components
    0.5%
  • Communications Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction & Engineering
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Gas Utilities
    0.4%
  • Interactive Media & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Railroads
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Distillers & Vintners
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVMC) was last updated on 2/22/2025 by MarketBeat.com Staff
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