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

$69.81 -0.54 (-0.77%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$69.78 -0.03 (-0.05%)
As of 09/12/2025 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.

Top 25 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$106.58
-2.5%
0.68%13,432
2
Carnival Corporation stock logo
CCL
Carnival
$31.55
-2.8%
0.64%40,932
3
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.43
-0.8%
0.59%16,025
4
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.52
-0.5%
0.59%9,245
5
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$344.97
-1.6%
0.57%3,387
6
ResMed Inc. stock logo
RMD
ResMed
$270.67
-1.4%
0.56%4,236
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.38
+1.5%
0.55%6,712
8
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$616.61
-2.3%
0.55%1,875
9
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.26
0.0%
0.54%12,153
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.38
+0.7%
0.54%6,723
11
eBay Inc. stock logo
EBAY
eBay
$90.80
-1.8%
0.53%11,817
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$629.79
-1.6%
0.53%1,718
13
Entergy Corporation stock logo
ETR
Entergy
$90.32
+0.5%
0.53%12,418
14
Sysco Corporation stock logo
SYY
Sysco
$81.37
+0.4%
0.53%13,704
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$350.64
+0.8%
0.52%2,950
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
0.51%5,937
17
M&T Bank Corporation stock logo
MTB
M&T Bank
$198.72
+0.4%
0.51%5,253
18
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$170.22
-0.5%
0.51%6,209
19
Tractor Supply Company stock logo
TSCO
Tractor Supply
$60.61
+1.0%
0.50%16,400
20
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.94
-0.8%
0.49%16,455
21
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.76
-0.4%
0.49%43,402
22
EQT Corporation stock logo
EQT
EQT
$50.94
0.0%
0.48%19,021
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$129.42
0.0%
0.48%7,562
24
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$294.84
-2.3%
0.48%3,390
25
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$123.19
-2.8%
0.47%7,801

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • Panama
    0.6%
  • Jersey
    0.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.5%
  • Singapore
    0.5%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.7%
  • Technology
    13.2%
  • Consumer Discretionary
    12.5%
  • Health Care
    9.3%
  • Materials
    8.1%
  • Consumer Staples
    6.6%
  • Utilities
    5.6%
  • Energy
    5.5%
  • Communications
    2.1%
  • Information Technology
    1.0%
  • Communication Services
    0.8%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Insurance
    5.4%
  • Utilities
    5.3%
  • Specialty Retail
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Capital Markets
    4.7%
  • Banks
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    4.2%
  • Software
    3.4%
  • Household Durables
    3.3%
  • Chemicals
    3.1%
  • Machinery
    3.1%
  • Electrical Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.6%
  • Health Care Providers & Services
    2.5%
  • Food Products
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.1%
  • Construction Materials
    2.0%
  • Biotechnology
    1.9%
  • Construction & Engineering
    1.6%
  • Containers & Packaging
    1.6%
  • Aerospace & Defense
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Airlines
    1.5%
  • Diversified Financial Services
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Metals & Mining
    1.4%
  • Building Products
    1.4%
  • Distributors
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    0.9%
  • Financial Services
    0.8%
  • Automobiles
    0.8%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Communications Equipment
    0.6%
  • Real Estate Management & Development
    0.6%
  • Auto Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Consumer Finance
    0.5%
  • Energy Equipment & Services
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Road & Rail
    0.4%
  • Automobile Components
    0.4%
  • Independent Power and Renewables
    0.3%
  • Renewable Energy
    0.3%
  • Leisure Products
    0.2%
  • Personal Care 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%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • Oil & Gas Exploration & Production
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.7%
  • Electric Utilities
    2.6%
  • Application Software
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Construction Materials
    2.1%
  • Semiconductors
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Biotechnology
    1.9%
  • Health Care Equipment
    1.9%
  • Specialty Chemicals
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Homebuilding
    1.6%
  • Multi-Utilities
    1.6%
  • Consumer Finance
    1.5%
  • Aerospace & Defense
    1.5%
  • Airlines
    1.5%
  • Life & Health Insurance
    1.4%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Food Retail
    1.4%
  • Steel
    1.2%
  • Health Care Supplies
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Specialty Stores
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Agricultural Products
    1.0%
  • Consumer Electronics
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Health Care Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • General Merchandise Stores
    0.9%
  • Trucking
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Facilities
    0.8%
  • Automobile Manufacturers
    0.8%
  • Reinsurance
    0.8%
  • Cable & Satellite
    0.8%
  • Movies & Entertainment
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Paper Packaging
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Restaurants
    0.7%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Communications Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Apparel Retail
    0.6%
  • Real Estate Services
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Pharmaceuticals
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Food Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Gas Utilities
    0.5%
  • Home Furnishings
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Systems Software
    0.4%
  • Casinos & Gaming
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Leisure Facilities
    0.4%
  • Security & Alarm Services
    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
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Personal Products
    0.2%
  • Agricultural Products & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Brewers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Technology Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education 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 9/14/2025 by MarketBeat.com Staff
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