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

$61.15
+0.07 (+0.11%)
(As of 05/17/2024 ET)

Top 50 AVMC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%
0.82%2,352
2
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.75%637
3
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
0.75%4,704
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.71%2,928
5
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.70%4,176
6
Devon Energy Co. stock logo
DVN
Devon Energy
$49.62
+0.8%
0.65%7,488
7
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.99
+2.2%
0.62%3,600
8
Discover Financial Services stock logo
DFS
Discover Financial Services
$125.42
+0.5%
0.61%2,880
9
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.17
+1.0%
0.61%3,504
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
0.60%576
11
Vulcan Materials stock logo
VMC
Vulcan Materials
$259.10
-0.3%
0.58%1,248
12
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$207.60
+4.2%
0.57%1,584
13
Cummins Inc. stock logo
CMI
Cummins
$285.56
-0.8%
0.56%1,115
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%
0.56%6,192
15
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.56%4,464
16
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
0.55%1,440
17
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
0.55%4,512
18
Gartner, Inc. stock logo
IT
Gartner
$450.26
+0.6%
0.54%720
19
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.50
-0.7%
0.52%3,312
20
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
0.51%2,640
21
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%
0.50%3,216
22
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
0.50%2,880
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.50%2,496
24
Corning Incorporated stock logo
GLW
Corning
$35.35
+0.4%
0.49%8,304
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.91
+3.0%
0.49%3,600
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.44
-0.3%
0.49%2,112
27
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.56
-0.1%
0.48%7,296
28
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.47%864
29
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
0.45%3,168
30
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.54
+0.4%
0.45%3,600
31
Raymond James stock logo
RJF
Raymond James
$126.42
+0.7%
0.45%2,112
32
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
0.44%1,680
33
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.76
-0.5%
0.44%960
34
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+0.6%
0.43%8,832
35
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.43%288
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%
0.43%144
37
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.43%1,488
38
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.86
+0.7%
0.43%3,014
39
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.43%1,872
40
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$157.30
+0.3%
0.42%1,632
The Overlooked Retirement Asset You Probably Don’t Own (Ad)

4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.

Click here to access the Crypto Retirement Blueprint now.
41
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
0.42%2,016
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.76
+0.6%
0.42%2,208
43
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$355.64
+0.4%
0.42%672
44
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.41%576
45
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.39
-0.3%
0.41%2,256
46
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.41%2,208
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.40%1,596
48
Dover Co. stock logo
DOV
Dover
$184.09
0.0%
0.40%1,248
49
Markel Group Inc. stock logo
MKL
Markel Group
$1,663.21
+0.6%
0.40%144
50
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
0.40%864

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.8%
  • Ireland
    1.1%
  • 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
    15.1%
  • Technology
    13.7%
  • Consumer Discretionary
    11.0%
  • Materials
    9.6%
  • Health Care
    7.3%
  • Energy
    5.8%
  • Utilities
    4.4%
  • Consumer Staples
    4.0%
  • Communications
    1.5%
  • Real Estate
    0.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    5.1%
  • Insurance
    5.0%
  • Banks
    4.5%
  • Utilities
    4.4%
  • Capital Markets
    4.2%
  • IT Services
    4.0%
  • Machinery
    3.7%
  • Specialty Retail
    3.6%
  • Software
    3.6%
  • Chemicals
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Household Durables
    2.9%
  • Diversified Financial Services
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction Materials
    2.3%
  • Electrical Equipment
    2.1%
  • Containers & Packaging
    2.1%
  • Hotels Restaurants & Leisure
    1.7%
  • Biotechnology
    1.6%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Media
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Building Products
    1.3%
  • Food Products
    1.3%
  • Airlines
    1.2%
  • Construction & Engineering
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.0%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Distributors
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.6%
  • Real Estate Management & Development
    0.5%
  • Beverages
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.4%
  • Automobiles
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.4%
  • Oil & Gas Exploration & Production
    3.8%
  • Property & Casualty Insurance
    2.9%
  • Construction Materials
    2.4%
  • Industrial Machinery
    2.4%
  • Semiconductors
    2.4%
  • Application Software
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Consumer Finance
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Specialty Chemicals
    2.0%
  • Multi-Utilities
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Biotechnology
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Health Care Equipment
    1.4%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Steel
    1.4%
  • Building Products
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.2%
  • Airlines
    1.2%
  • Consumer Electronics
    1.2%
  • Paper Packaging
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialized Consumer Services
    1.0%
  • Homebuilding
    1.0%
  • Home Improvement Retail
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Health Care Supplies
    1.0%
  • Metal & Glass Containers
    1.0%
  • Life & Health Insurance
    0.9%
  • Diversified Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Stores
    0.9%
  • Research & Consulting Services
    0.9%
  • Reinsurance
    0.8%
  • Trucking
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Systems Software
    0.8%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Facilities
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Food Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Services
    0.5%
  • Automotive Retail
    0.5%
  • Real Estate Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Electronic Components
    0.5%
  • Internet & Direct Marketing Retail
    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%
  • Communications Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Automobile Manufacturers
    0.4%
  • Cable & Satellite
    0.4%
  • Food Distributors
    0.4%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Apparel Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Soft Drinks
    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%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Related Companies and Tools

This page (NYSEARCA:AVMC) was last updated on 5/19/2024 by MarketBeat.com Staff

From Our Partners