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

$64.15 -0.88 (-1.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.81%5,350
2
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.76%3,487
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.58%5,937
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
0.57%10,798
5
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.57%2,618
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.57%5,943
7
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.57%7,904
8
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.56%8,476
9
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
0.55%3,789
10
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.55%2,950
11
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.53%11,129
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
0.53%1,687
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.53%11,986
14
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.52%16,543
15
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.51%11,596
16
Sysco Co. stock logo
SYY
Sysco
$74.24
-1.5%
0.51%11,929
17
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.50%37,292
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.50%5,891
19
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
0.50%4,796
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.50%14,306
21
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.49%3,062
22
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.48%7,004
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.46%3,368
24
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
0.46%3,715
25
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.46%1,931
26
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.46%4,482
27
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.46%4,997
28
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.46%416
29
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
0.46%5,472
30
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.46%6,079
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.45%5,199
32
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.44%22,391
33
Equifax Inc. stock logo
EFX
Equifax
$263.79
-1.9%
0.44%2,846
34
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
0.44%2,924
35
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
0.43%11,008
36
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.43%14,476
37
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.43%3,681
38
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.42%8,972
39
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.42%1,549
40
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.42%3,511
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.42%6,713
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.41%14,646
43
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.41%13,577
44
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
0.41%6,447
45
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.41%7,367
46
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.41%2,266
47
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.40%17,896
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
0.40%38,843
49
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.39%1,348
50
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.39%2,980
51
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.39%12,248
52
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.39%6,869
53
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.39%4,603
54
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.39%6,540
55
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.39%15,624
56
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.39%1,779
57
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.39%6,540
58
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.38%4,957
59
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.38%8,103
60
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.38%6,027
61
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.38%9,004
62
STERIS plc stock logo
STE
STERIS
$241.16
-0.5%
0.38%2,773
63
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.38%603
64
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.38%4,326
65
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.37%3,695
66
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.37%1,867
67
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.37%25,126
68
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.37%12,060
69
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.37%3,764
70
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
0.37%7,995
71
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.37%6,262
72
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.37%3,310
73
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.37%4,925
74
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.36%6,739
75
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.36%11,524
76
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.36%39,870
77
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
0.35%3,401
78
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.35%334
79
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
0.35%1,585
80
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
0.35%845
81
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.34%6,155
82
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.34%56,843
83
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.34%17,017
84
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.34%7,995
85
Waters Co. stock logo
WAT
Waters
$341.88
-2.2%
0.34%1,680
86
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.34%4,746
87
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
0.33%13,835
88
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.33%5,366
89
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.33%1,862
90
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.33%8,343
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91
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.76
-1.1%
0.32%3,678
92
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.32%1,107
93
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.32%3,176
94
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.32%25,389
95
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
0.32%17,433
96
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.31%7,890
97
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$355.86
-3.0%
0.31%1,462
98
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.31%2,102
99
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.58
-5.3%
0.31%9,885
100
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.31%5,709

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.8%
  • Ireland
    1.2%
  • Liberia
    0.8%
  • Jersey
    0.6%
  • Panama
    0.5%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    15.2%
  • Technology
    13.3%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.6%
  • Materials
    8.4%
  • Consumer Staples
    6.5%
  • Energy
    6.0%
  • Utilities
    5.3%
  • Communications
    2.0%
  • Information Technology
    1.7%
  • Communication Services
    0.6%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.4%
  • Insurance
    5.3%
  • Utilities
    5.2%
  • Specialty Retail
    5.0%
  • Banks
    4.5%
  • Capital Markets
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.2%
  • IT Services
    4.2%
  • Chemicals
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Machinery
    3.1%
  • Health Care Providers & Services
    2.7%
  • Household Durables
    2.7%
  • Electrical Equipment
    2.5%
  • Food Products
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Media
    2.0%
  • Construction Materials
    1.9%
  • Biotechnology
    1.8%
  • Containers & Packaging
    1.7%
  • Construction & Engineering
    1.7%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Building Products
    1.3%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Diversified Financial Services
    1.3%
  • Distributors
    1.3%
  • Airlines
    1.3%
  • Communications Equipment
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Transportation Infrastructure
    1.0%
  • Financial Services
    0.9%
  • Automobiles
    0.9%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.7%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.7%
  • Entertainment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Energy Equipment & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Pharmaceuticals
    0.5%
  • Road & Rail
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Renewable Energy
    0.3%
  • Personal Care Products
    0.2%
  • Leisure Products
    0.2%
  • Professional Services
    0.1%
  • Independent Power and Renewables
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.9%
  • Electric Utilities
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Industrial Machinery & Supplies
    2.3%
  • Semiconductors
    2.1%
  • Construction Materials
    2.0%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Specialty Chemicals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Biotechnology
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Multi-Utilities
    1.6%
  • Aerospace & Defense
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Food Retail
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Building Products
    1.3%
  • Steel
    1.3%
  • Research & Consulting Services
    1.3%
  • Airlines
    1.3%
  • Health Care Supplies
    1.2%
  • Communications Equipment
    1.2%
  • Consumer Finance
    1.2%
  • Life & Health Insurance
    1.2%
  • Specialized Consumer Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Agricultural Products
    1.0%
  • Homebuilding
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Electronics
    1.0%
  • Specialty Stores
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Home Improvement Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • Trucking
    0.9%
  • Systems Software
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • General Merchandise Stores
    0.9%
  • Reinsurance
    0.9%
  • Health Care Facilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Restaurants
    0.8%
  • Paper Packaging
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Air Freight & Logistics
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Household Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Movies & Entertainment
    0.6%
  • Apparel Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Automotive Retail
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Diversified Chemicals
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Gas Utilities
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Railroads
    0.4%
  • Security & Alarm Services
    0.4%
  • Home Furnishings
    0.4%
  • Diversified Financial Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Leisure Facilities
    0.3%
  • Interactive Media & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Brewers
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVMC) was last updated on 6/15/2025 by MarketBeat.com Staff
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