Avantis U.S. Mid Cap Equity ETF (AVMC) Holdings $69.99 +0.24 (+0.34%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$69.99 0.00 (0.00%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVMC HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$95.33+0.5%0.68%13,4332CCLCarnival$28.56-1.0%0.62%41,1693SYFSynchrony Financial$71.24+1.4%0.59%16,0144HIGThe Hartford Insurance Group$133.51+0.4%0.58%9,2485ROKRockwell Automation$349.05+0.1%0.57%3,3856EAElectronic Arts$200.69-0.2%0.56%6,7127MLMMartin Marietta Materials$635.61+1.2%0.56%1,8778HWMHowmet Aerospace$189.41-0.9%0.55%5,9379RMDResMed$278.48+0.7%0.55%4,20310TRGPTarga Resources$162.35-0.2%0.55%6,722 Get the Latest News and Ratings for AVMC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Mid Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11SYYSysco$82.21-1.3%0.54%13,71012HPEHewlett Packard Enterprise$24.43-0.2%0.53%43,39013WBDWarner Bros. Discovery$18.99-1.3%0.53%59,04414EMEEMCOR Group$654.76-0.8%0.52%1,71715ETREntergy$95.41+2.0%0.52%12,41816RJFRaymond James Financial$166.64+0.1%0.52%6,21117ACGLArch Capital Group$90.79+1.9%0.51%12,16518EBAYeBay$92.17+4.3%0.51%11,81719MTBM&T Bank$194.59-0.5%0.50%5,25020JBLJabil$202.22-6.2%0.49%4,57121VMCVulcan Materials$305.13+0.6%0.49%3,39122FLEXFlex$56.13-3.4%0.48%17,39523LPLALPL Financial$314.73+0.6%0.48%2,95024NTRSNorthern Trust$132.40-0.6%0.48%7,56125VLOValero Energy$160.37-2.6%0.48%6,079 Geographic ExposureUnited States93.0%Bermuda1.8%Ireland1.3%Switzerland0.6%Panama0.6%Singapore0.5%United Kingdom0.5%Jersey0.4%Cayman Islands0.3%Netherlands0.2%Puerto Rico0.1%Currency ExposureUSD100.0%Sector ExposureFinancials17.9%Industrials15.8%Technology13.5%Consumer Discretionary12.1%Health Care9.7%Materials7.8%Consumer Staples6.8%Utilities5.9%Energy5.6%Communications1.9%Information Technology1.1%Communication Services0.9%Real Estate0.4%Oil, Gas & Consumable Fuels0.2%Consumer Finance0.1%Industry ExposureUtilities5.5%Insurance5.2%Oil, Gas & Consumable Fuels5.0%Specialty Retail4.9%Capital Markets4.6%Health Care Equipment & Supplies4.4%Banks4.4%IT Services4.1%Software3.5%Household Durables3.3%Machinery3.2%Chemicals3.0%Electrical Equipment2.9%Health Care Providers & Services2.6%Hotels, Restaurants & Leisure2.5%Food Products2.4%Semiconductors & Semiconductor Equipment2.3%Biotechnology2.0%Media1.9%Construction Materials1.9%Construction & Engineering1.6%Aerospace & Defense1.6%Technology Hardware, Storage & Peripherals1.6%Electronic Equipment, Instruments & Components1.5%Metals & Mining1.5%Airlines1.4%Diversified Financial Services1.4%Containers & Packaging1.4%Building Products1.3%Distributors1.3%Textiles, Apparel & Luxury Goods1.1%Financial Services0.9%Entertainment0.9%Transportation Infrastructure0.9%Trading Companies & Distributors0.8%Diversified Consumer Services0.8%Automobiles0.8%Air Freight & Logistics0.8%Commercial Services & Supplies0.7%Beverages0.7%Household Products0.6%Communications Equipment0.6%Auto Components0.6%Pharmaceuticals0.5%Real Estate Management & Development0.5%Consumer Finance0.5%Energy Equipment & Services0.4%Road & Rail0.4%Thrifts & Mortgage Finance0.4%Automobile Components0.4%Independent Power and Renewables0.4%Renewable Energy0.3%Consumer Products0.3%Personal Care Products0.2%Leisure Products0.2%Ground Transportation0.1%Internet & Direct Marketing Retail0.1%Consumer Staples Distribution0.1%SubIndustry ExposureDiversified Banks4.3%Oil & Gas Exploration & Production3.3%Electric Utilities2.8%Property & Casualty Insurance2.8%Application Software2.7%Electrical Components & Equipment2.7%Industrial Machinery & Supplies2.4%Semiconductors2.2%Asset Management & Custody Banks2.1%Construction Materials2.1%Technology Hardware, Storage & Peripherals2.1%Biotechnology2.0%Health Care Equipment2.0%IT Consulting & Other Services2.0%Specialty Chemicals1.8%Packaged Foods & Meats1.8%Multi-Utilities1.6%Investment Banking & Brokerage1.6%Aerospace & Defense1.6%Homebuilding1.5%Consumer Finance1.5%Specialized Consumer Services1.5%Life Sciences Tools & Services1.5%Life & Health Insurance1.4%Airlines1.4%Building Products1.3%Food Retail1.3%Steel1.3%Health Care Supplies1.2%Electronic Manufacturing Services1.2%Research & Consulting Services1.1%Specialty Stores1.1%Consumer Electronics1.0%Apparel, Accessories & Luxury Goods1.0%Health Care Services1.0%Auto Parts & Equipment1.0%Agricultural Products1.0%Trading Companies & Distributors0.9%Home Improvement Retail0.9%Hotels, Resorts & Cruise Lines0.9%Movies & Entertainment0.9%Health Care Facilities0.9%Independent Power Producers & Energy Traders0.9%Internet & Direct Marketing Retail0.9%General Merchandise Stores0.8%Cable & Satellite0.8%Automobile Manufacturers0.8%Reinsurance0.8%Trucking0.8%Air Freight & Logistics0.8%Oil & Gas Refining & Marketing0.8%Oil & Gas Storage & Transportation0.7%Environmental & Facilities Services0.7%Paper Packaging0.7%Managed Health Care0.7%Household Products0.6%Restaurants0.6%Communications Equipment0.6%Thrifts & Mortgage Finance0.6%Transaction & Payment Processing0.6%Construction & Engineering0.6%Metal, Glass & Plastic Containers0.6%Apparel Retail0.6%Pharmaceuticals0.5%Data Processing & Outsourced Services0.5%Real Estate Services0.5%Soft Drinks & Non-alcoholic Beverages0.5%Oil & Gas Equipment & Services0.5%Food Distributors0.5%Gas Utilities0.5%Financial Exchanges & Data0.5%Home Furnishings0.4%Automotive Retail0.4%Systems Software0.4%Publishing & Broadcasting0.4%Casinos & Gaming0.4%Diversified Chemicals0.4%Railroads0.4%Internet Services & Infrastructure0.4%Heavy Electrical Equipment0.4%Security & Alarm Services0.4%Construction Machinery & Heavy Trucks0.4%Renewable Energy Equipment0.4%Leisure Facilities0.4%Distillers & Vintners0.3%Agricultural & Farm Machinery0.2%Personal Products0.2%Diversified Financial Services0.2%Distributors0.2%Commodity Chemicals0.2%Interactive Media & Services0.2%Electronic Equipment & Instruments0.2%Computer & Electronics Retail0.2%Agricultural Products & Services0.2%Leisure Products0.2%Diversified Metals & Mining0.2%Brewers0.1%Insurance Brokers0.1%Fertilizers & Agricultural Chemicals0.1%Technology Distributors0.1%Semiconductor Materials & Equipment0.1%Cargo Ground Transportation0.1%Paper & Plastic Packaging Products & Materials0.1%Commercial & Residential Mortgage0.1%Marine Ports & Services0.1%Advertising0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies IQSM Portfolio FNK Portfolio CZA Portfolio DIM Portfolio MVV Portfolio AVMV Portfolio RFV Portfolio RFG Portfolio XMVM Portfolio EWMC Portfolio This page (NYSEARCA:AVMC) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American 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