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

$68.85 +0.92 (+1.35%)
As of 01/21/2025 04:10 PM Eastern

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.00%8,814
2
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.98%3,777
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
0.93%5,350
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.72%5,216
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.64%4,870
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.63%7,703
7
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.59%8,194
8
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
0.58%30,528
9
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.58%3,776
10
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
0.58%12,935
11
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
0.56%15,886
12
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
0.55%613
13
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.54%4,641
14
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
0.54%3,801
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
0.53%7,732
16
M&T Bank Co. stock logo
MTB
M&T Bank
$198.25
+0.8%
0.53%3,693
17
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.52%1,421
18
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.51%6,674
19
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$44.86
+1.2%
0.51%15,976
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
0.50%5,937
21
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.50%10,223
22
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.49%6,615
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$275.61
+2.0%
0.49%2,549
24
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
0.48%305
25
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.48%3,125
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.48%29,621
27
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
0.48%1,257
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
0.47%4,767
29
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.40
+0.4%
0.47%1,889
30
Onsemi stock logo
ON
Onsemi
$55.61
+1.8%
0.46%9,911
31
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
0.46%8,034
32
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.43
+1.2%
0.45%7,907
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.45%5,494
34
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
0.45%2,615
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$290.99
+1.5%
0.45%2,116
36
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$171.24
+3.4%
0.44%3,599
37
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.28
+0.9%
0.43%3,896
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
0.43%1,251
39
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.43%4,868
40
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
0.43%6,747
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41
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
0.42%2,424
42
EQT Co. stock logo
EQT
EQT
$53.33
+0.7%
0.42%11,670
43
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
0.42%6,197
44
Jabil Inc. stock logo
JBL
Jabil
$167.62
+2.9%
0.42%3,928
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
0.42%4,869
46
CDW Co. stock logo
CDW
CDW
$191.59
+1.5%
0.41%3,190
47
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
0.41%16,428
48
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
0.41%7,206
49
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
0.41%33,601
50
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
0.41%4,659

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • Ireland
    1.0%
  • Liberia
    0.9%
  • Panama
    0.6%
  • Switzerland
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    13.9%
  • Technology
    12.9%
  • Consumer Discretionary
    11.6%
  • Materials
    8.7%
  • Health Care
    7.8%
  • Utilities
    5.7%
  • Consumer Staples
    4.9%
  • Energy
    4.3%
  • Communications
    1.9%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    5.7%
  • Banks
    5.1%
  • Insurance
    5.1%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • IT Services
    3.7%
  • Chemicals
    3.4%
  • Software
    3.3%
  • Machinery
    3.0%
  • Household Durables
    2.9%
  • Food Products
    2.2%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction Materials
    2.0%
  • Media
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Containers & Packaging
    1.8%
  • Health Care Providers & Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Airlines
    1.6%
  • Biotechnology
    1.5%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Building Products
    1.3%
  • Metals & Mining
    1.3%
  • Construction & Engineering
    1.2%
  • Distributors
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Real Estate Management & Development
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.5%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • Energy Equipment & Services
    0.3%
  • Automobiles
    0.3%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    3.0%
  • Oil & Gas Exploration & Production
    2.5%
  • Industrial Machinery
    2.2%
  • Construction Materials
    2.1%
  • Electrical Components & Equipment
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Application Software
    2.0%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Multi-Utilities
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Semiconductors
    1.7%
  • Specialty Chemicals
    1.7%
  • Consumer Finance
    1.6%
  • Airlines
    1.6%
  • Biotechnology
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Building Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Consumer Electronics
    1.2%
  • Specialized Consumer Services
    1.2%
  • Steel
    1.1%
  • Homebuilding
    1.1%
  • Life & Health Insurance
    1.0%
  • Health Care Supplies
    1.0%
  • Paper Packaging
    1.0%
  • Food Retail
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Agricultural Products
    1.0%
  • Trucking
    0.9%
  • Aerospace & Defense
    0.9%
  • Metal & Glass Containers
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Reinsurance
    0.8%
  • Systems Software
    0.8%
  • Specialty Stores
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Facilities
    0.7%
  • Managed Health Care
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Real Estate Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automotive Retail
    0.6%
  • Electronic Components
    0.5%
  • Homefurnishing Retail
    0.5%
  • Restaurants
    0.5%
  • Cable & Satellite
    0.5%
  • Construction & Engineering
    0.5%
  • Communications Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Distributors
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Gas Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Commodity Chemicals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Leisure Facilities
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Insurance Brokers
    0.2%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Brewers
    0.2%
  • Soft Drinks
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    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 1/22/2025 by MarketBeat.com Staff
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