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

$58.00 +0.46 (+0.80%)
As of 04/17/2025 04:10 PM Eastern

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
0.68%5,350
2
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
0.64%8,814
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
0.62%5,316
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
0.61%10,149
5
AppLovin Co. stock logo
APP
AppLovin
$238.22
+3.7%
0.57%3,487
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.49
+1.7%
0.56%7,932
7
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
0.55%9,780
8
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
0.55%7,179
9
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
0.54%6,115
10
Sysco Co. stock logo
SYY
Sysco
$71.71
+1.4%
0.54%11,106
11
ResMed Inc. stock logo
RMD
ResMed
$212.89
+0.7%
0.53%3,540
12
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.52%4,870
13
M&T Bank Co. stock logo
MTB
M&T Bank
$160.09
+0.8%
0.52%4,645
14
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
0.52%646
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.61
+1.8%
0.51%5,379
16
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.51%15,280
17
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
0.50%2,453
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
0.49%3,148
19
Gartner, Inc. stock logo
IT
Gartner
$401.69
-0.1%
0.49%1,807
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$493.92
+0.6%
0.49%1,503
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
0.48%5,937
22
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$215.73
-2.2%
0.48%3,185
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.38
-0.3%
0.47%6,495
24
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
0.47%13,465
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$139.04
+1.0%
0.47%4,628
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
0.46%6,437
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
0.46%3,454
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,767.46
+0.2%
0.46%389
29
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
0.46%11,172
30
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.45%10,407
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
0.44%5,944
32
General Mills, Inc. stock logo
GIS
General Mills
$57.52
+1.9%
0.44%10,596
33
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$231.51
+1.5%
0.44%2,756
34
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.02
+0.3%
0.44%2,266
35
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.70
+0.9%
0.43%8,028
36
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
0.43%3,340
37
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
0.43%7,509
38
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
0.43%13,492
39
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
0.42%23,610
40
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
0.42%20,985
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41
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
0.42%2,634
42
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
0.42%1,995
43
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.94
+0.4%
0.41%35,466
44
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
+0.5%
0.41%4,493
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
0.41%6,011
46
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.41%6,107
47
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
0.40%2,742
48
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
0.40%4,831
49
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$60.13
+1.5%
0.40%9,850
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.39%8,343

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.9%
  • Ireland
    1.6%
  • Liberia
    0.7%
  • Jersey
    0.5%
  • Switzerland
    0.4%
  • Panama
    0.4%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    15.3%
  • Technology
    12.8%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.5%
  • Materials
    8.4%
  • Utilities
    6.4%
  • Consumer Staples
    6.2%
  • Energy
    5.6%
  • Communications
    2.0%
  • Information Technology
    1.5%
  • Communication Services
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Utilities
    6.4%
  • Insurance
    5.8%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Health Care Equipment & Supplies
    4.5%
  • Specialty Retail
    4.5%
  • Banks
    4.3%
  • IT Services
    4.3%
  • Capital Markets
    4.3%
  • Software
    4.3%
  • Machinery
    3.5%
  • Chemicals
    3.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.5%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    2.1%
  • Media
    2.0%
  • Containers & Packaging
    1.9%
  • Biotechnology
    1.9%
  • Construction Materials
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Construction & Engineering
    1.5%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Distributors
    1.3%
  • Metals & Mining
    1.3%
  • Airlines
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Communications Equipment
    1.0%
  • Automobiles
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Financial Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Energy Equipment & Services
    0.4%
  • Auto Components
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.9%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.0%
  • Industrial Machinery & Supplies
    2.7%
  • Electric Utilities
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Packaged Foods & Meats
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Construction Materials
    2.1%
  • Multi-Utilities
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Biotechnology
    1.9%
  • Specialty Chemicals
    1.8%
  • Semiconductors
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Research & Consulting Services
    1.3%
  • Health Care Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Airlines
    1.2%
  • Specialized Consumer Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Consumer Electronics
    1.1%
  • Life & Health Insurance
    1.1%
  • Steel
    1.1%
  • Food Retail
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Communications Equipment
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Home Improvement Retail
    1.0%
  • Agricultural Products
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Trucking
    0.9%
  • Automobile Manufacturers
    0.9%
  • Specialty Stores
    0.9%
  • Managed Health Care
    0.9%
  • Systems Software
    0.9%
  • Reinsurance
    0.9%
  • Homebuilding
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Construction & Engineering
    0.9%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Household Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Insurance Brokers
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Apparel Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Automotive Retail
    0.5%
  • Real Estate Services
    0.5%
  • Gas Utilities
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Food Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Home Furnishings
    0.4%
  • Security & Alarm Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Interactive Media & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Personal Products
    0.2%
  • Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVMC) was last updated on 4/20/2025 by MarketBeat.com Staff
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