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

$64.12
+0.01 (+0.02%)
(As of 12:01 PM ET)

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$203.01
+0.5%
0.94%5,350
2
Vistra Corp. stock logo
VST
Vistra
$116.38
-2.6%
0.93%8,814
3
United Rentals, Inc. stock logo
URI
United Rentals
$787.03
-0.8%
0.80%1,167
4
Vertiv Holdings Co stock logo
VRT
Vertiv
$107.13
+0.2%
0.74%7,827
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.61
+1.4%
0.69%4,947
6
Corning Incorporated stock logo
GLW
Corning
$47.24
-2.3%
0.63%15,564
7
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.83
+0.7%
0.63%6,565
8
Discover Financial Services stock logo
DFS
Discover Financial Services
$148.93
-1.6%
0.62%4,776
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.25
-0.8%
0.60%6,747
10
Gartner, Inc. stock logo
IT
Gartner
$504.36
+0.1%
0.59%1,347
11
Cummins Inc. stock logo
CMI
Cummins
$326.31
-0.7%
0.58%2,078
12
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$88.47
-0.7%
0.58%7,509
13
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$57.50
-1.5%
0.57%11,599
14
AppLovin Co. stock logo
APP
AppLovin
$160.35
-1.9%
0.55%3,777
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.63
+0.1%
0.55%1,077
16
M&T Bank Co. stock logo
MTB
M&T Bank
$191.46
-0.4%
0.53%3,144
17
Onsemi stock logo
ON
Onsemi
$70.63
-0.5%
0.53%8,454
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.39
+1.6%
0.52%4,677
19
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,222.00
+4.2%
0.52%537
20
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.92
-0.5%
0.51%13,672
21
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.53
+0.5%
0.51%5,937
22
Vulcan Materials stock logo
VMC
Vulcan Materials
$269.66
-0.3%
0.51%2,180
23
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.60
+1.1%
0.50%4,496
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.37
-5.7%
0.50%6,747
25
Raymond James stock logo
RJF
Raymond James
$145.10
+0.6%
0.50%3,955
26
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.17
+1.2%
0.49%26,091
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.97
+1.1%
0.49%5,957
28
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.75
-0.9%
0.48%6,746
29
Garmin Ltd. stock logo
GRMN
Garmin
$200.65
+1.2%
0.48%2,787
30
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.85
+0.4%
0.47%3,743
31
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.39
-2.6%
0.47%6,917
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$163.21
+3.2%
0.46%3,237
33
Devon Energy Co. stock logo
DVN
Devon Energy
$39.16
+2.2%
0.46%14,038
34
CDW Co. stock logo
CDW
CDW
$190.56
+1.2%
0.45%2,697
35
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$179.09
-2.1%
0.45%2,530
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,923.47
-0.2%
0.45%267
37
State Street Co. stock logo
STT
State Street
$92.39
-0.4%
0.45%5,667
38
ResMed Inc. stock logo
RMD
ResMed
$244.91
+0.3%
0.44%2,133
39
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.43%5,718
40
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.09
+0.1%
0.43%25,187
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$74.15
-0.2%
0.42%6,507
42
NetApp, Inc. stock logo
NTAP
NetApp
$115.79
-0.3%
0.42%4,137
43
PPG Industries, Inc. stock logo
PPG
PPG Industries
$125.01
+0.5%
0.42%3,957
44
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.98
-0.5%
0.42%8,718
45
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.93
0.0%
0.41%5,615
46
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$266.32
-0.9%
0.41%1,797
47
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$181.96
+0.4%
0.40%2,607
48
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
0.40%5,398
49
Sysco Co. stock logo
SYY
Sysco
$75.18
+0.2%
0.40%6,436
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$188.28
+0.8%
0.40%2,517

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.7%
  • Ireland
    1.1%
  • Liberia
    0.9%
  • Panama
    0.5%
  • 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
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    14.8%
  • Technology
    13.1%
  • Consumer Discretionary
    11.1%
  • Materials
    9.2%
  • Health Care
    7.2%
  • Utilities
    5.6%
  • Consumer Staples
    4.6%
  • Energy
    4.0%
  • Communications
    1.9%
  • Real Estate
    0.5%

Industry Exposure

  • Utilities
    5.6%
  • Insurance
    4.9%
  • Banks
    4.7%
  • Capital Markets
    4.4%
  • IT Services
    3.9%
  • Software
    3.7%
  • Health Care Equipment & Supplies
    3.6%
  • Chemicals
    3.6%
  • Machinery
    3.5%
  • Specialty Retail
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Household Durables
    3.1%
  • Diversified Financial Services
    2.5%
  • Construction Materials
    2.1%
  • Electrical Equipment
    2.0%
  • Food Products
    1.9%
  • Media
    1.9%
  • Containers & Packaging
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Biotechnology
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.4%
  • Airlines
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Building Products
    1.3%
  • Construction & Engineering
    1.3%
  • Distributors
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Auto Components
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Household Products
    0.6%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.4%
  • Construction Materials
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Industrial Machinery
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Electric Utilities
    1.9%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Semiconductors
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Biotechnology
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Health Care Equipment
    1.4%
  • Airlines
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Building Products
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Homebuilding
    1.2%
  • Steel
    1.2%
  • Consumer Electronics
    1.2%
  • Specialized Consumer Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Health Care Supplies
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Paper Packaging
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Food Retail
    0.9%
  • Metal & Glass Containers
    0.9%
  • Agricultural Products
    0.9%
  • Trucking
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Reinsurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Research & Consulting Services
    0.8%
  • Health Care Facilities
    0.8%
  • Systems Software
    0.7%
  • Security & Alarm Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Specialty Stores
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Aerospace & Defense
    0.7%
  • Real Estate Services
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • Electronic Components
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Restaurants
    0.5%
  • Managed Health Care
    0.5%
  • Communications Equipment
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Interactive Media & Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Railroads
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Food Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Gas Utilities
    0.4%
  • Homefurnishing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Leisure Products
    0.3%
  • Apparel Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.1%
  • Soft Drinks
    0.1%
  • Health Care Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Education Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Distillers & Vintners
    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 11/4/2024 by MarketBeat.com Staff
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