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

$65.41 +0.86 (+1.33%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.99%5,350
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.94%8,814
3
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.92%3,777
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.71%5,059
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.65%4,870
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.63%7,397
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
0.61%12,934
8
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.58%15,886
9
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.58%594
10
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.57%29,353
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.57%7,784
12
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.55%3,633
13
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.55%3,529
14
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
0.54%15,323
15
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
0.54%4,450
16
Gartner, Inc. stock logo
IT
Gartner
$491.25
+2.1%
0.53%1,360
17
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.52%7,426
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.52%3,660
19
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.51%3,095
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.51%5,937
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
0.51%1,207
22
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
0.51%1,779
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$263.13
+0.8%
0.51%2,451
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
0.50%5,284
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
0.49%9,783
26
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.48%3,843
27
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.48%297
28
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
0.48%9,528
29
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.48%6,353
30
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.47%4,563
31
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.28
+0.6%
0.47%7,588
32
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.47%6,426
33
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.47%28,507
34
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.46%5,957
35
ResMed Inc. stock logo
RMD
ResMed
$237.27
+2.5%
0.46%2,494
36
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.46%7,608
37
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.45%2,026
38
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.44%3,455
39
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.44%1,815
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.44%6,747
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41
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
0.44%2,371
42
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.43%1,203
43
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.43%4,678
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.43%4,677
45
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.42%32,179
46
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
0.42%4,477
47
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
0.41%2,325
48
CDW Co. stock logo
CDW
CDW
$174.53
+0.7%
0.41%3,067
49
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.41%15,785
50
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.41%1,897

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.7%
  • Ireland
    1.1%
  • Liberia
    1.0%
  • Panama
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    18.1%
  • Industrials
    14.0%
  • Technology
    13.0%
  • Consumer Discretionary
    12.1%
  • Materials
    8.9%
  • Health Care
    7.5%
  • Utilities
    5.6%
  • Consumer Staples
    5.1%
  • Energy
    3.9%
  • Communications
    2.0%
  • Real Estate
    0.5%

Industry Exposure

  • Utilities
    5.6%
  • Insurance
    5.1%
  • Banks
    5.1%
  • Capital Markets
    4.7%
  • Specialty Retail
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.7%
  • Software
    3.6%
  • Chemicals
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Machinery
    3.1%
  • Household Durables
    3.0%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.1%
  • Construction Materials
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    1.9%
  • Containers & Packaging
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.6%
  • Airlines
    1.5%
  • Health Care Providers & Services
    1.5%
  • Building Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Metals & Mining
    1.3%
  • Distributors
    1.2%
  • Construction & Engineering
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Renewable Energy
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery
    2.3%
  • Construction Materials
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Application Software
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Semiconductors
    1.8%
  • Consumer Finance
    1.6%
  • Biotechnology
    1.6%
  • Health Care Equipment
    1.5%
  • Airlines
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Building Products
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Consumer Electronics
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Specialized Consumer Services
    1.2%
  • Steel
    1.1%
  • Homebuilding
    1.1%
  • Health Care Supplies
    1.0%
  • Food Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Home Improvement Retail
    1.0%
  • Trucking
    0.9%
  • Agricultural Products
    0.9%
  • Systems Software
    0.9%
  • Metal & Glass Containers
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Reinsurance
    0.8%
  • Specialty Stores
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Health Care Facilities
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Chemicals
    0.7%
  • Security & Alarm Services
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Household Products
    0.7%
  • Real Estate Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Components
    0.6%
  • Homefurnishing Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Restaurants
    0.5%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Interactive Media & Services
    0.5%
  • Managed Health Care
    0.5%
  • Apparel Retail
    0.5%
  • Food Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • General Merchandise Stores
    0.4%
  • Gas Utilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Services
    0.3%
  • Leisure Products
    0.3%
  • Leisure Facilities
    0.3%
  • Insurance Brokers
    0.2%
  • Pharmaceuticals
    0.2%
  • Distributors
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.1%
  • Advertising
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Education 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 12/22/2024 by MarketBeat.com Staff
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