All 602 AVMC (AVANTIS U.S. MID CAP EQUITY ETF) Holdings
There are 602 AVMC holdings. Top 10 companies weight: 6.44%.
Total Market Cap: $11T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (602 stocks) | +14.95% | 21.93 | 16.44 | 0.45 | +17.65% | +12.73% | 1.03 | ||||||||||
451 | KNSL | Kinsale Capital Group Inc | 0.07% | $325.41 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +6.67% | $347 | +14.06% | 0.44 |
452 | MAS | Masco Corp | 0.07% | $78.01 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.62 | 1.93 | N/A | N/A | 56 | +4.88% | $82 | +7.44% | 0.94 |
453 | UHAL-B | N/A | 0.07% | $62.77 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +24.26% | $78 | 0.00% | 0.91 |
454 | AS | Amer Sports Inc | 0.07% | $34.37 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.86 | 0.38 | N/A | N/A | 81 | +45.80% | $50 | 0.00% | 1.54 |
455 | ECG | Everus Construction Group Inc | 0.07% | $136.90 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 31.65 | 0.51 | N/A | N/A | 62 | +23.89% | $170 | 0.00% | 1.83 |
456 | FAF | First American Financial Corp | 0.07% | $70.47 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +21.75% | $86 | +5.14% | 0.54 |
457 | ULS | Ul Solutions Inc Class A Common Stock | 0.07% | $86.08 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 36.50 | 3.35 | N/A | N/A | 61 | +26.57% | $109 | 0.00% | 0.65 |
458 | NFG | National Fuel Gas Co | 0.07% | $82.86 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.98 | 0.01 | N/A | N/A | 62 | +18.88% | $99 | +13.60% | 0.19 |
459 | LEA | Lear Corp | 0.07% | $143.69 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.53 | 4.01 | N/A | N/A | N/A | +4.54% | $150 | -0.61% | 0.98 |
460 | CAVA | Cava Group Inc | 0.07% | $62.35 | $8.11B | Restaurants | Consumer Cyclical | N/A | 131.32 | 114.94 | N/A | N/A | N/A | 66 | +49.22% | $93 | 0.00% | 1.65 |
461 | TEX | Terex Corp | 0.07% | $67.07 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 13.79 | 1.78 | N/A | N/A | 64 | +18.47% | $79 | +9.29% | 1.60 |
462 | TTEK | Tetra Tech Inc | 0.07% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
463 | OSCR | Oscar Health Inc Class A | 0.06% | $29.50 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -17.97% | $24 | +9.06% | 1.07 |
464 | MSA | Msa Safety Inc | 0.06% | $171.83 | $6.55B | Security & Protection Services | Industrials | +20.02% | 22.67 | 19.61 | 9.84 | N/A | N/A | 60 | +19.72% | $206 | +2.34% | 0.79 |
465 | ORA | Ormat Technologies Inc | 0.06% | $103.74 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | N/A | +29.01% | $134 | +9.20% | 0.60 |
466 | BIO | Bio-rad Laboratories Inc Class A | 0.06% | $306.02 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.13 | 1.19 | N/A | N/A | 60 | -2.95% | $297 | -14.83% | 0.91 |
467 | FISV | Fiserv Inc | 0.06% | $50.22 | $27B | Software | Technology | +20.59% | 8.52 | 6.42 | 0.78 | N/A | N/A | 56 | +34.15% | $67 | -14.79% | 0.66 |
468 | MHK | Mohawk Industries Inc | 0.06% | $110.41 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 12.74 | 0.64 | N/A | N/A | 56 | +11.14% | $123 | -10.46% | 1.18 |
469 | NE | Noble Corp Plc Class A | 0.06% | $43.34 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +12.64% | $49 | +18.48% | 1.21 |
470 | NDSN | Nordson Corp | 0.06% | $291.59 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 22.83 | 2.52 | N/A | N/A | 58 | +9.44% | $319 | +6.55% | 1.00 |
471 | MTDR | Matador Resources Co | 0.06% | $54.99 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 8.42 | 0.80 | N/A | N/A | 75 | +26.15% | $69 | +14.05% | 0.92 |
472 | FSS | Federal Signal Corp | 0.06% | $116.97 | $7.17B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.95 | 23.75 | 1.24 | N/A | N/A | 79 | +22.74% | $144 | +25.75% | 1.05 |
473 | LKQ | Lkq Corp | 0.06% | $25.19 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.37 | 1.06 | N/A | N/A | 77 | +62.01% | $41 | -10.80% | 0.60 |
474 | AEIS | Advanced Energy Industries Inc | 0.06% | $317.31 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 32.68 | 0.38 | N/A | N/A | 70 | +34.57% | $427 | +26.10% | 2.04 |
475 | AWI | Armstrong World Industries Inc | 0.06% | $157.45 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.25 | 1.65 | N/A | N/A | 69 | +27.98% | $202 | +9.40% | 0.86 |
476 | EAT | Brinker International Inc | 0.06% | $187.41 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 16.26 | 0.41 | N/A | N/A | 72 | +2.02% | $191 | +27.04% | 1.12 |
477 | SARO | Standardaero Inc | 0.06% | $27.58 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.76 | 0.11 | N/A | N/A | 73 | +28.57% | $35 | 0.00% | 1.13 |
478 | IDA | Idacorp Inc | 0.06% | $148.64 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 22.83 | 2.32 | N/A | N/A | 70 | +4.14% | $155 | +10.48% | 0.15 |
479 | KGS | Kodiak Gas Services Inc | 0.06% | $66.93 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.49 | 2.32 | N/A | N/A | 82 | +25.40% | $84 | 0.00% | 1.13 |
480 | CELH | Celsius Holdings Inc | 0.06% | $28.47 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.98 | 1.07 | N/A | N/A | 79 | +94.87% | $55 | +5.52% | 0.86 |
481 | AVT | Avnet Inc | 0.06% | $90.13 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 56 | -1.25% | $89 | +20.63% | 1.18 |
482 | CLX | Clorox Co | 0.06% | $95.74 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.06% | $104 | -9.28% | 0.17 |
483 | CDE | Coeur Mining Inc | 0.06% | $15.85 | $17B | Gold | Basic Materials | +46.59% | 14.49 | 8.31 | 0.05 | N/A | N/A | 84 | +63.21% | $26 | +16.70% | 1.78 |
484 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.06% | $52.30 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +17.78% | $62 | +6.54% | 0.84 |
485 | PRMB | N/A | 0.06% | $23.73 | $9.12B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 157.68 | 18.83 | 0.10 | N/A | N/A | 81 | +17.61% | $28 | 0.00% | 0.49 |
486 | GPN | Global Payments Inc | 0.06% | $79.02 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +19.05% | $94 | -15.54% | 1.22 |
487 | GAP | Gap Inc | 0.06% | $19.66 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 7.92 | 0.66 | N/A | N/A | 67 | +36.88% | $27 | -3.90% | 1.40 |
488 | VIAV | Viavi Solutions Inc | 0.06% | $42.25 | $9.39B | Communication Equipment | Technology | N/A | N/A | 31.55 | 1.34 | N/A | N/A | 75 | +52.83% | $65 | +20.81% | 1.24 |
489 | HLI | Houlihan Lokey Inc Class A | 0.06% | $139.34 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.83% | $170 | +12.13% | 0.95 |
490 | TTD | The Trade Desk Inc Class A | 0.06% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
491 | HXL | Hexcel Corp | 0.06% | $106.65 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -7.23% | $99 | +13.95% | 1.05 |
492 | HQY | Healthequity Inc | 0.06% | $95.95 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 21.23 | 0.38 | N/A | N/A | 79 | +22.36% | $117 | +5.21% | 0.93 |
493 | HESM | Hess Midstream Lp Class A | 0.06% | $40.77 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -8.83% | $37 | +20.73% | 0.46 |
494 | H | Hyatt Hotels Corp Class A | 0.05% | $187.42 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.62 | 0.79 | N/A | N/A | 66 | +5.53% | $198 | +19.66% | 1.23 |
495 | IBP | Installed Building Products Inc | 0.05% | $225.17 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 21.79 | 3.58 | N/A | N/A | 51 | +3.60% | $233 | +15.59% | 1.10 |
496 | AVTR | Avantor Inc | 0.05% | $10.94 | $7.64B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 13.59 | N/A | N/A | N/A | 48 | -4.57% | $10 | -21.70% | 1.11 |
497 | BYD | Boyd Gaming Corp | 0.05% | $86.59 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +9.57% | $95 | +10.12% | 0.90 |
498 | LW | Lamb Weston Holdings Inc | 0.05% | $48 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | -0.88% | $48 | -6.92% | 0.47 |
499 | GLXY | N/A | 0.05% | $24.79 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +65.15% | $41 | 0.00% | 3.63 |
500 | GSAT | Globalstar Inc | 0.05% | $79.94 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.58% | $90 | +30.10% | 1.41 |
AVMC (AVANTIS U.S. MID CAP EQUITY ETF) Sector Allocation
INDUSTRIALS
18.60%FINANCIALS
17.60%INFORMATION TECHNOLOGY
11.80%HEALTHCARE
11.10%CONSUMER DISCRETIONARY
9.60%CONSUMER STAPLES
6.90%ENERGY
6.60%UTILITIES
6.20%MATERIALS
5.80%COMMUNICATION SERVICES
2.80%REAL ESTATE
0.00%