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

$59.43
+0.53 (+0.90%)
(As of 05/3/2024 ET)

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$666.66
+0.3%
0.87%224
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$201.50
+2.0%
0.85%686
3
Devon Energy Co. stock logo
DVN
Devon Energy
$50.54
+0.4%
0.70%2,184
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$138.21
+0.6%
0.68%854
5
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.04
+0.4%
0.65%840
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.90
+0.4%
0.62%1,022
7
CDW Co. stock logo
CDW
CDW
$219.56
+0.5%
0.61%420
8
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.41
-0.8%
0.60%1,050
9
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$223.25
-2.4%
0.60%462
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.03
+0.2%
0.60%168
11
Cummins Inc. stock logo
CMI
Cummins
$280.74
+0.2%
0.59%333
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$782.70
+2.6%
0.58%132
13
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.72
+1.9%
0.57%1,302
14
Gartner, Inc. stock logo
IT
Gartner
$428.64
+2.3%
0.57%210
15
Vulcan Materials stock logo
VMC
Vulcan Materials
$264.44
+0.0%
0.57%364
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.01
+0.9%
0.56%1,218
17
Vistra Corp. stock logo
VST
Vistra
$81.49
+2.0%
0.56%1,372
18
Targa Resources Corp. stock logo
TRGP
Targa Resources
$112.31
-0.6%
0.54%770
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.55
+1.0%
0.53%1,806
20
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.12
+0.3%
0.52%840
21
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.72
-6.6%
0.51%938
22
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.23
+1.6%
0.50%966
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$132.92
+0.5%
0.50%616
24
Onsemi stock logo
ON
Onsemi
$70.37
+0.5%
0.49%1,316
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.67
-0.1%
0.48%1,050
26
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.56
+1.8%
0.48%2,128
27
Corning Incorporated stock logo
GLW
Corning
$33.72
+0.4%
0.47%2,422
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.64
+2.5%
0.47%728
29
Raymond James stock logo
RJF
Raymond James
$124.42
+0.4%
0.47%616
30
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$274.05
+1.5%
0.47%280
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$135.47
+3.6%
0.46%546
32
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$139.45
+1.4%
0.45%546
33
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$365.02
-0.9%
0.45%196
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%
0.44%2,576
35
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.18
+1.5%
0.43%476
36
M&T Bank Co. stock logo
MTB
M&T Bank
$146.58
+0.2%
0.43%490
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70.45
+0.6%
0.43%1,050
38
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.50
+0.3%
0.43%644
39
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.70
+4.3%
0.43%252
40
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.11
+0.2%
0.42%658
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41
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$842.34
+1.2%
0.42%84
42
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,710.00
-0.2%
0.41%42
43
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
+2.0%
0.41%3,920
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$270.79
+0.5%
0.41%252
45
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$339.68
+0.0%
0.41%182
46
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$195.81
+3.7%
0.40%364
47
State Street Co. stock logo
STT
State Street
$74.39
+1.6%
0.40%882
48
NetApp, Inc. stock logo
NTAP
NetApp
$104.64
+2.5%
0.39%644
49
Tractor Supply stock logo
TSCO
Tractor Supply
$270.21
+1.3%
0.39%252
50
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$203.45
+1.0%
0.39%322

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.8%
  • Ireland
    1.0%
  • Liberia
    0.7%
  • Jersey
    0.6%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Panama
    0.4%
  • Singapore
    0.3%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    17.2%
  • Industrials
    15.5%
  • Technology
    13.8%
  • Consumer Discretionary
    11.2%
  • Materials
    9.7%
  • Health Care
    7.5%
  • Energy
    5.9%
  • Utilities
    4.2%
  • Consumer Staples
    3.6%
  • Communications
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.2%
  • Insurance
    4.9%
  • Banks
    4.5%
  • Utilities
    4.2%
  • Capital Markets
    4.2%
  • IT Services
    4.0%
  • Machinery
    3.7%
  • Software
    3.6%
  • Specialty Retail
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • Chemicals
    3.5%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.5%
  • Construction Materials
    2.3%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    2.1%
  • Hotels Restaurants & Leisure
    1.7%
  • Biotechnology
    1.7%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Media
    1.5%
  • Building Products
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Food Products
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction & Engineering
    1.2%
  • Airlines
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Aerospace & Defense
    1.0%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Household Products
    0.6%
  • Automobiles
    0.5%
  • Real Estate Management & Development
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Communications Equipment
    0.3%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.9%
  • Property & Casualty Insurance
    2.9%
  • Construction Materials
    2.5%
  • Industrial Machinery
    2.4%
  • Application Software
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    2.1%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Specialty Chemicals
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Biotechnology
    1.7%
  • Multi-Utilities
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Building Products
    1.4%
  • Health Care Equipment
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Steel
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Consumer Electronics
    1.2%
  • Electric Utilities
    1.2%
  • Airlines
    1.2%
  • Paper Packaging
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.0%
  • Homebuilding
    1.0%
  • Home Improvement Retail
    1.0%
  • Health Care Supplies
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Metal & Glass Containers
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Chemicals
    0.9%
  • Life & Health Insurance
    0.9%
  • Research & Consulting Services
    0.9%
  • Specialty Stores
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Trucking
    0.9%
  • Reinsurance
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Systems Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural Products
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Facilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Services
    0.6%
  • General Merchandise Stores
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automobile Manufacturers
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Real Estate Services
    0.5%
  • Restaurants
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Railroads
    0.4%
  • Managed Health Care
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Food Retail
    0.4%
  • Food Distributors
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Communications Equipment
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Brewers
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Soft Drinks
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:AVMC) was last updated on 5/5/2024 by MarketBeat.com Staff

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