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

$61.70 -1.08 (-1.72%)
As of 03/28/2025 04:10 PM Eastern

Top 100 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.75%8,814
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
0.74%5,350
3
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.69%3,487
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
0.68%5,316
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.59%9,826
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
0.55%628
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.94
+1.2%
0.54%7,695
8
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
0.54%5,920
9
M&T Bank Co. stock logo
MTB
M&T Bank
$175.21
-2.5%
0.53%4,626
10
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.53%6,878
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
0.52%4,870
12
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.52%9,452
13
EQT Co. stock logo
EQT
EQT
$53.07
+1.4%
0.51%14,792
14
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$336.89
+1.1%
0.51%2,379
15
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.51%10,767
16
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.85
-4.5%
0.50%36,895
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
0.50%5,937
18
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
0.49%6,263
19
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$74.00
-2.6%
0.49%9,835
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$477.92
-1.3%
0.49%1,559
21
ResMed Inc. stock logo
RMD
ResMed
$219.85
-1.2%
0.49%3,412
22
State Street Co. stock logo
STT
State Street
$88.95
-3.1%
0.49%8,341
23
Sysco Co. stock logo
SYY
Sysco
$74.10
+0.1%
0.49%10,682
24
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.49%4,601
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.48%5,188
26
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$234.10
-1.4%
0.48%3,185
27
Devon Energy Co. stock logo
DVN
Devon Energy
$36.79
-0.3%
0.47%20,347
28
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.47%1,742
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
0.46%3,049
30
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
0.46%9,061
31
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.45%3,340
32
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.40
-3.1%
0.45%4,505
33
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.45%377
34
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.45%13,038
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$258.22
-3.7%
0.44%2,667
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
0.43%6,227
37
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.43%22,905
38
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
0.43%3,348
39
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.43%9,968
40
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.81
-2.4%
0.43%16,939
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41
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.43%8,093
42
Tractor Supply stock logo
TSCO
Tractor Supply
$53.47
-1.3%
0.43%12,971
43
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.42%4,519
44
PPG Industries, Inc. stock logo
PPG
PPG Industries
$107.32
-1.0%
0.42%5,814
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.42%2,266
46
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.41%5,901
47
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.40
-1.6%
0.40%4,767
48
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.40%13,151
49
Dover Co. stock logo
DOV
Dover
$174.63
-2.5%
0.40%3,464
50
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.40%1,545
51
Equifax Inc. stock logo
EFX
Equifax
$240.37
-1.4%
0.40%2,568
52
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.40%5,908
53
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.97
-3.1%
0.40%4,938
54
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.55
-1.3%
0.39%4,141
55
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,835.10
-2.4%
0.39%332
56
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.80
-0.9%
0.39%37,244
57
Kellanova stock logo
K
Kellanova
$82.43
0.0%
0.39%7,270
58
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.15
-3.4%
0.39%6,060
59
Vulcan Materials stock logo
VMC
Vulcan Materials
$232.90
-2.0%
0.39%2,525
60
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.52
-2.9%
0.39%3,268
61
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
0.38%2,654
62
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
0.38%1,687
63
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$168.10
-0.6%
0.38%3,395
64
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.38%10,247
65
Lennox International Inc. stock logo
LII
Lennox International
$552.20
-4.4%
0.38%1,023
66
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$69.81
-1.6%
0.38%8,028
67
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.38%8,343
68
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.37%3,377
69
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.37%10,967
70
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.37%56,843
71
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.37%2,933
72
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.36%4,834
73
STERIS plc stock logo
STE
STERIS
$222.99
-0.6%
0.36%2,507
74
Waters Co. stock logo
WAT
Waters
$361.61
-2.4%
0.36%1,519
75
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.35%35,902
76
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.38
-2.4%
0.35%6,587
77
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
0.35%1,779
78
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.35%6,599
79
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
0.35%15,809
80
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.34%7,049
81
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
0.34%2,893
82
NetApp, Inc. stock logo
NTAP
NetApp
$88.40
-3.0%
0.34%5,732
83
Onsemi stock logo
ON
Onsemi
$40.94
-6.4%
0.34%12,381
84
Xylem Inc. stock logo
XYL
Xylem
$119.42
-2.1%
0.34%4,374
85
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.33%3,347
86
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.33%12,426
87
Dow Inc. stock logo
DOW
DOW
$34.36
-2.5%
0.33%13,842
88
Flex Ltd. stock logo
FLEX
Flex
$33.18
-3.7%
0.33%14,080
89
Hubbell Incorporated stock logo
HUBB
Hubbell
$331.68
-3.0%
0.32%1,442
90
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$322.78
-0.2%
0.32%1,592
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91
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.32%23,141
92
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.32%46,254
93
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$342.90
-1.9%
0.31%1,406
94
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.35
-0.8%
0.31%6,240
95
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
0.31%4,209
96
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.77
-0.2%
0.31%7,491
97
International Paper stock logo
IP
International Paper
$53.23
-2.5%
0.31%9,176
98
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.31%1,471
99
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.31%5,144
100
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$432.00
+0.3%
0.30%1,173

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.9%
  • Ireland
    1.2%
  • Liberia
    0.7%
  • Jersey
    0.5%
  • Panama
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    17.5%
  • Industrials
    13.9%
  • Technology
    12.7%
  • Consumer Discretionary
    11.7%
  • Materials
    8.5%
  • Health Care
    8.1%
  • Utilities
    5.7%
  • Consumer Staples
    5.4%
  • Energy
    3.8%
  • Communications
    2.1%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    5.7%
  • Insurance
    5.2%
  • Banks
    4.7%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.2%
  • IT Services
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Software
    3.8%
  • Chemicals
    3.3%
  • Oil Gas & Consumable Fuels
    3.3%
  • Machinery
    3.1%
  • Household Durables
    2.8%
  • Food Products
    2.3%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Media
    2.0%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.9%
  • Construction Materials
    1.8%
  • Biotechnology
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Airlines
    1.3%
  • Building Products
    1.3%
  • Distributors
    1.3%
  • Construction & Engineering
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Automobiles
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Communications Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.4%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.5%
  • Industrial Machinery
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Electric Utilities
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Construction Materials
    2.0%
  • Multi-Utilities
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Health Care Equipment
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Specialty Chemicals
    1.8%
  • Consumer Finance
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Biotechnology
    1.6%
  • Semiconductors
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Airlines
    1.3%
  • Research & Consulting Services
    1.3%
  • Building Products
    1.3%
  • Consumer Electronics
    1.2%
  • Steel
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Life & Health Insurance
    1.1%
  • Specialized Consumer Services
    1.1%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Metal & Glass Containers
    1.0%
  • Agricultural Products
    0.9%
  • Homebuilding
    0.9%
  • Food Retail
    0.9%
  • Reinsurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Specialty Stores
    0.9%
  • Paper Packaging
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Supplies
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Managed Health Care
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Systems Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Diversified Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Restaurants
    0.6%
  • Cable & Satellite
    0.6%
  • Construction & Engineering
    0.6%
  • Real Estate Services
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Homefurnishing Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • General Merchandise Stores
    0.4%
  • Communications Equipment
    0.4%
  • Food Distributors
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Apparel Retail
    0.4%
  • Gas Utilities
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Casinos & Gaming
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Leisure Facilities
    0.3%
  • Pharmaceuticals
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Soft Drinks
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVMC) was last updated on 3/29/2025 by MarketBeat.com Staff
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