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

$69.59 +1.65 (+2.43%)
As of 08/22/2025 04:10 PM Eastern

Top 25 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
ResMed Inc. stock logo
RMD
ResMed
$293.48
+1.8%
0.63%3,859
2
Carnival Corporation stock logo
CCL
Carnival
$31.29
+6.9%
0.61%37,048
3
eBay Inc. stock logo
EBAY
eBay
$99.22
+0.4%
0.61%11,817
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.80
-1.4%
0.60%5,937
5
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
0.59%12,165
6
Entergy Corporation stock logo
ETR
Entergy
$89.23
+0.0%
0.58%11,316
7
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$350.76
+3.3%
0.58%2,995
8
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$607.03
+1.0%
0.57%1,710
9
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$133.98
+0.6%
0.57%8,095
10
Jabil, Inc. stock logo
JBL
Jabil
$209.41
+2.1%
0.56%4,511
11
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$362.44
+0.3%
0.56%2,666
12
Synchrony Financial stock logo
SYF
Synchrony Financial
$73.17
+2.7%
0.56%14,503
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
0.55%6,042
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$93.41
-0.1%
0.54%10,996
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$610.34
-0.1%
0.54%1,540
16
Sysco Corporation stock logo
SYY
Sysco
$80.20
+0.6%
0.54%12,145
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.40
-0.1%
0.52%5,908
18
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$165.18
+1.9%
0.52%5,572
19
NRG Energy, Inc. stock logo
NRG
NRG Energy
$144.94
-0.7%
0.51%5,284
20
M&T Bank Corporation stock logo
MTB
M&T Bank
$199.62
+3.7%
0.50%4,774
21
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.22
+3.2%
0.49%9,106
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$61.61
+1.0%
0.49%14,705
23
EQT Corporation stock logo
EQT
EQT
$51.92
-0.3%
0.48%16,800
24
Expand Energy Corporation stock logo
EXE
Expand Energy
$94.66
-0.8%
0.48%8,620
25
Northern Trust Corporation stock logo
NTRS
Northern Trust
$130.06
+2.2%
0.48%6,822

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • Panama
    0.6%
  • Switzerland
    0.6%
  • Jersey
    0.6%
  • United Kingdom
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    15.6%
  • Technology
    12.8%
  • Consumer Discretionary
    12.4%
  • Health Care
    9.4%
  • Materials
    8.2%
  • Consumer Staples
    7.0%
  • Utilities
    5.8%
  • Energy
    5.4%
  • Communications
    2.2%
  • Information Technology
    1.0%
  • Communication Services
    0.7%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Insurance
    5.5%
  • Utilities
    5.5%
  • Specialty Retail
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.8%
  • Banks
    4.7%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    4.3%
  • Software
    3.3%
  • Household Durables
    3.2%
  • Chemicals
    3.2%
  • Machinery
    3.1%
  • Electrical Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Food Products
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.2%
  • Construction Materials
    1.9%
  • Biotechnology
    1.8%
  • Containers & Packaging
    1.7%
  • Construction & Engineering
    1.6%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.4%
  • Airlines
    1.4%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Distributors
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Financial Services
    0.9%
  • Automobiles
    0.8%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Entertainment
    0.7%
  • Real Estate Management & Development
    0.6%
  • Pharmaceuticals
    0.5%
  • Auto Components
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.4%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Automobile Components
    0.3%
  • Independent Power and Renewables
    0.3%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.2%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Professional Services
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Exploration & Production
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Electric Utilities
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Application Software
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Semiconductors
    2.1%
  • Construction Materials
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Health Care Equipment
    1.9%
  • Specialty Chemicals
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Multi-Utilities
    1.7%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.4%
  • Airlines
    1.4%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.4%
  • Food Retail
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Supplies
    1.3%
  • Steel
    1.2%
  • Research & Consulting Services
    1.2%
  • Specialty Stores
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Agricultural Products
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • General Merchandise Stores
    1.0%
  • Consumer Electronics
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.9%
  • Trucking
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Cable & Satellite
    0.8%
  • Reinsurance
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Automobile Manufacturers
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Paper Packaging
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction & Engineering
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Real Estate Services
    0.6%
  • Pharmaceuticals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Communications Equipment
    0.5%
  • Food Distributors
    0.5%
  • Gas Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Home Furnishings
    0.5%
  • Casinos & Gaming
    0.4%
  • Systems Software
    0.4%
  • Security & Alarm Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Personal Products
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Brewers
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication 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 8/24/2025 by MarketBeat.com Staff
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