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

$66.30 -0.78 (-1.16%)
As of 08/1/2025 04:10 PM Eastern

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Corporation stock logo
CCL
Carnival
$29.06
-2.4%
0.61%37,292
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
0.59%5,937
3
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$344.42
-2.1%
0.57%2,996
4
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.07
-2.0%
0.57%6,041
5
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
0.56%4,545
6
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$369.91
-6.5%
0.56%2,659
7
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.43
-3.2%
0.56%14,514
8
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.86
-1.2%
0.55%8,077
9
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
0.55%12,168
10
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.00
+2.3%
0.54%10,964
11
ResMed Inc. stock logo
RMD
ResMed
$278.78
+2.5%
0.54%3,850
12
M&T Bank Corporation stock logo
MTB
M&T Bank
$184.85
-2.0%
0.53%4,796
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
0.52%1,712
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$157.08
+3.0%
0.51%5,941
15
Entergy Corporation stock logo
ETR
Entergy
$89.75
-0.8%
0.51%11,302
16
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
0.51%16,832
17
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.97
-2.7%
0.51%8,601
18
Sysco Corporation stock logo
SYY
Sysco
$79.87
+0.3%
0.51%12,136
19
eBay Inc. stock logo
EBAY
eBay
$91.74
0.0%
0.49%11,821
20
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.06
-2.3%
0.49%6,811
21
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.12
-2.4%
0.49%5,558
22
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.17
-3.0%
0.48%6,079
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.51
-1.1%
0.47%7,111
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.52
+0.9%
0.46%3,778
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
0.46%1,549
26
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
0.46%39,365
27
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$158.63
-3.2%
0.46%5,073
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,926.23
-4.1%
0.46%422
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
0.46%5,281
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.61
-1.2%
0.45%3,419
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$69.85
-2.9%
0.45%11,162
32
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.45%15,852
33
State Street Corporation stock logo
STT
State Street
$108.55
-2.9%
0.45%7,485
34
Tractor Supply Company stock logo
TSCO
Tractor Supply
$57.63
+1.2%
0.44%14,705
35
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
0.44%2,982
36
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
0.44%3,740
37
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$40.91
-1.6%
0.43%18,188
38
Gartner, Inc. stock logo
IT
Gartner
$328.59
-3.0%
0.43%1,960
39
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.82
+0.8%
0.43%13,769
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$100.64
-2.8%
0.43%7,158
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
0.42%14,892
42
Dollar General Corporation stock logo
DG
Dollar General
$108.54
+3.5%
0.42%6,686
43
Equifax, Inc. stock logo
EFX
Equifax
$239.61
-0.3%
0.42%2,895
44
Garmin Ltd. stock logo
GRMN
Garmin
$218.79
+0.0%
0.42%3,545
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
0.42%6,554
46
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$94.60
-0.6%
0.41%9,100
47
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.12
-3.3%
0.41%22,762
48
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.68
+0.3%
0.41%4,326
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.75
+3.4%
0.40%6,641
50
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
0.39%1,779

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.8%
  • Ireland
    1.2%
  • Panama
    0.6%
  • Jersey
    0.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.8%
  • Industrials
    15.9%
  • Technology
    13.0%
  • Consumer Discretionary
    12.4%
  • Health Care
    9.0%
  • Materials
    8.3%
  • Consumer Staples
    6.7%
  • Utilities
    5.8%
  • Energy
    5.8%
  • Communications
    1.9%
  • Information Technology
    1.1%
  • Communication Services
    0.7%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    5.5%
  • Insurance
    5.4%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    4.9%
  • Banks
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    4.1%
  • Software
    3.5%
  • Chemicals
    3.2%
  • Machinery
    3.2%
  • Household Durables
    3.1%
  • Electrical Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Food Products
    2.1%
  • Construction Materials
    1.9%
  • Media
    1.9%
  • Biotechnology
    1.8%
  • Containers & Packaging
    1.7%
  • Construction & Engineering
    1.7%
  • Aerospace & Defense
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Building Products
    1.5%
  • Metals & Mining
    1.4%
  • Diversified Financial Services
    1.4%
  • Distributors
    1.4%
  • Airlines
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Financial Services
    0.9%
  • Automobiles
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Consumer Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Energy Equipment & Services
    0.4%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Independent Power and Renewables
    0.3%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Exploration & Production
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Electric Utilities
    2.6%
  • Application Software
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Asset Management & Custody Banks
    2.1%
  • Semiconductors
    2.1%
  • Construction Materials
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.8%
  • Specialty Chemicals
    1.8%
  • Biotechnology
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Multi-Utilities
    1.7%
  • Aerospace & Defense
    1.6%
  • Building Products
    1.5%
  • Life & Health Insurance
    1.5%
  • Consumer Finance
    1.5%
  • Food Retail
    1.4%
  • Homebuilding
    1.4%
  • Specialized Consumer Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Airlines
    1.3%
  • Steel
    1.3%
  • Health Care Supplies
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Agricultural Products
    1.0%
  • Specialty Stores
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Consumer Electronics
    1.0%
  • General Merchandise Stores
    1.0%
  • Health Care Services
    1.0%
  • Home Improvement Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trucking
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Reinsurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Air Freight & Logistics
    0.8%
  • Paper Packaging
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.7%
  • Construction & Engineering
    0.7%
  • Household Products
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Managed Health Care
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Food Distributors
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automotive Retail
    0.5%
  • Systems Software
    0.5%
  • Gas Utilities
    0.5%
  • Pharmaceuticals
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Home Furnishings
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Railroads
    0.4%
  • Diversified Financial Services
    0.3%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Personal Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Advertising
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    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 8/3/2025 by MarketBeat.com Staff
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