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

$61.94 +1.37 (+2.26%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.77%5,350
2
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.76%8,784
3
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.63%3,487
4
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.61%5,316
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.60%4,870
6
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
0.59%9,617
7
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.56%6,784
8
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.55%9,780
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.55%5,937
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.54%626
11
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$105.88
+2.4%
0.53%7,607
12
M&T Bank Co. stock logo
MTB
M&T Bank
$175.28
+2.6%
0.53%4,645
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$536.61
+2.6%
0.53%1,503
14
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
0.53%3,366
15
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.10
+4.1%
0.52%5,379
16
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
0.50%2,347
17
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
0.50%10,455
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.49%3,013
19
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
0.49%14,632
20
Gartner, Inc. stock logo
IT
Gartner
$427.76
+1.9%
0.49%1,730
21
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
0.49%5,296
22
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
0.49%10,698
23
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$236.63
+2.0%
0.48%3,062
24
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.48%4,628
25
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.46%9,992
26
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.46%373
27
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
0.45%6,210
28
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.45%5,944
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
0.45%3,316
30
Strategy Incorporated stock logo
MSTR
Strategy
$394.37
+3.3%
0.45%1,779
31
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.45%12,858
32
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
0.45%2,266
33
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.58
+5.1%
0.44%35,466
34
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.33
+1.9%
0.44%9,850
35
Equifax Inc. stock logo
EFX
Equifax
$264.48
+1.5%
0.44%2,527
36
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
0.44%4,493
37
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$253.48
+1.7%
0.44%2,634
38
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
0.44%12,914
39
Vulcan Materials stock logo
VMC
Vulcan Materials
$267.32
+1.4%
0.44%2,510
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.42%1,559
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41
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.42%3,383
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
0.42%5,756
43
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.42%4,827
44
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
0.41%6,124
45
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.41%20,080
46
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.41%4,121
47
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$77.96
+1.8%
0.40%8,028
48
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
0.40%7,154
49
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.40%5,832
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.40%3,235

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.8%
  • Ireland
    1.5%
  • Liberia
    0.8%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • Panama
    0.4%
  • United Kingdom
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    14.9%
  • Technology
    13.2%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.5%
  • Materials
    8.6%
  • Utilities
    6.3%
  • Consumer Staples
    6.0%
  • Energy
    5.7%
  • Communications
    2.1%
  • Information Technology
    1.6%
  • Communication Services
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication
    0.1%
  • Consumer Finance
    0.1%

Industry Exposure

  • Utilities
    6.3%
  • Insurance
    5.6%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Banks
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.4%
  • Specialty Retail
    4.4%
  • IT Services
    4.3%
  • Capital Markets
    4.3%
  • Chemicals
    3.4%
  • Machinery
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Household Durables
    2.7%
  • Health Care Providers & Services
    2.6%
  • Food Products
    2.3%
  • Electrical Equipment
    2.3%
  • Media
    2.1%
  • Construction Materials
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Biotechnology
    1.9%
  • Diversified Financial Services
    1.9%
  • Containers & Packaging
    1.9%
  • Construction & Engineering
    1.6%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Metals & Mining
    1.3%
  • Distributors
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Airlines
    1.2%
  • Communications Equipment
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    1.0%
  • Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Beverages
    0.7%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.5%
  • Auto Components
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Professional Services
    0.1%
  • Ground Transportation
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.0%
  • Electric Utilities
    2.6%
  • Industrial Machinery & Supplies
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Construction Materials
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Multi-Utilities
    1.9%
  • Health Care Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.9%
  • Specialty Chemicals
    1.9%
  • Semiconductors
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Consumer Finance
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Building Products
    1.5%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Research & Consulting Services
    1.3%
  • Health Care Supplies
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Specialized Consumer Services
    1.2%
  • Steel
    1.2%
  • Airlines
    1.2%
  • Life & Health Insurance
    1.1%
  • Consumer Electronics
    1.1%
  • Communications Equipment
    1.1%
  • Food Retail
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Systems Software
    1.0%
  • Agricultural Products
    1.0%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    0.9%
  • Homebuilding
    0.9%
  • Specialty Stores
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Reinsurance
    0.9%
  • Health Care Services
    0.9%
  • Health Care Facilities
    0.9%
  • Trucking
    0.9%
  • Managed Health Care
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Paper Packaging
    0.8%
  • Restaurants
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Movies & Entertainment
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • General Merchandise Stores
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Real Estate Services
    0.5%
  • Home Furnishings
    0.5%
  • Gas Utilities
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Pharmaceuticals
    0.4%
  • Railroads
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Security & Alarm Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Commodity Chemicals
    0.3%
  • Personal Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Brewers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Products
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadcasting
    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 5/3/2025 by MarketBeat.com Staff
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