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

AVMC Geographic Exposure

AVMC's largest geographic exposure is United States at 92.2%, followed by Bermuda at 2.0%.

• United States

  92.2%
• Bermuda

  2.0%
• Ireland

  1.4%
• Singapore

  0.7%
• United Kingdom

  0.6%
• Switzerland

  0.6%
• Canada

  0.4%
• Cayman Islands

  0.4%
• Netherlands

  0.2%
• Jersey

  0.2%
• Other

  0.2%

AVMC Currency Exposure

AVMC is exclusively exposed to USD.

• USD

  99.9%

AVMC Sector Exposure

AVMC's largest sector exposure is Industrials at 17.8%, followed by Financials at 15.9%.

• Industrials

  17.8%
• Financials

  15.9%
• Technology

  15.3%
• Health Care

  10.4%
• Consumer Discretionary

  10.1%
• Consumer Staples

  7.0%
• Materials

  6.9%
• Energy

  6.9%
• Utilities

  5.7%
• Communications

  2.0%
• Other

  0.4%

AVMC Industry Exposure

AVMC's largest industry exposure is Oil, Gas & Consumable Fuels at 5.8%, followed by Utilities at 5.4%.

• Oil, Gas & Consumable Fuels

  5.8%
• Utilities

  5.4%
• Insurance

  5.1%
• Specialty Retail

  4.8%
• Health Care Equipment & Supplies

  4.4%
• Banks

  4.1%
• Capital Markets

  4.0%
• Electrical Equipment

  3.7%
• Semiconductors & Semiconductor Equipment

  3.3%
• Software

  3.1%
• Other

  54.1%

AVMC Sub-Industry Exposure

AVMC's largest sub-industry exposure is Diversified Banks at 4.1%, followed by Oil & Gas Exploration & Production at 3.2%.

• Diversified Banks

  4.1%
• Oil & Gas Exploration & Production

  3.2%
• Electrical Components & Equipment

  3.1%
• Semiconductors

  3.1%
• Electric Utilities

  3.0%
• Biotechnology

  2.6%
• Property & Casualty Insurance

  2.5%
• Technology Hardware, Storage & Peripherals

  2.2%
• Application Software

  2.2%
• Asset Management & Custody Banks

  2.1%
• Other

  70.2%

AVMC Coupon Exposure

AVMC's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVMC Maturity Exposure

AVMC's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%