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 | ||||||||||
501 | UGI | Ugi Corp | 0.05% | $36.83 | $7.78B | Utilities - Regulated Gas | Utilities | +20.61% | 6.87 | 7.73 | 0.32 | N/A | N/A | 66 | +17.65% | $43 | +0.13% | 0.34 |
502 | FND | Floor & Decor Holdings Inc Class A | 0.05% | $54.20 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +0.81% | $55 | -14.72% | 1.24 |
503 | NEU | Newmarket Corp | 0.05% | $768.45 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -41.44% | $450 | +22.97% | 0.55 |
504 | IVZ | Invesco Ltd | 0.05% | $30.51 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +3.00% | $31 | +9.09% | 1.52 |
505 | SMTC | Semtech Corp | 0.05% | $136.93 | $13B | Semiconductors | Technology | N/A | N/A | 49.51 | 3.39 | N/A | N/A | 73 | +49.89% | $205 | +17.45% | 2.65 |
506 | RYAN | Ryan Specialty Holdings Inc Class A | 0.05% | $39.29 | $9.72B | Insurance - Specialty | Financial Services | -29.84% | 310.05 | 20.28 | N/A | N/A | N/A | 65 | +16.77% | $46 | +7.13% | 0.27 |
507 | ERIE | Erie Indemnity Co Class A | 0.05% | $210.86 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -45.46% | $115 | +4.73% | 0.25 |
508 | PCTY | Paylocity Holding Corp | 0.05% | $120.78 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.41 | 1.54 | N/A | N/A | 77 | +26.64% | $153 | -9.93% | 0.63 |
509 | THG | The Hanover Insurance Group Inc | 0.05% | $212.87 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.27 | 0.08 | N/A | N/A | 71 | +1.59% | $216 | +12.52% | 0.33 |
510 | HUBS | Hubspot Inc | 0.05% | $204.92 | $11B | Software - Application | Technology | N/A | 112.31 | 17.99 | 0.35 | N/A | N/A | 72 | +34.55% | $276 | -18.80% | 1.14 |
511 | VIRT | Virtu Financial Inc Class A | 0.05% | $59.56 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +9.62% | $65 | +23.09% | 0.69 |
512 | MIDD | The Middleby Corp | 0.05% | $130.99 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.37 | 1.51 | N/A | N/A | 70 | +26.35% | $166 | +1.55% | 1.10 |
513 | MORN | Morningstar Inc | 0.04% | $166.83 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +34.47% | $224 | -7.12% | 0.66 |
514 | ESNT | Essent Group Ltd | 0.04% | $65.04 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.17 | 2.65 | N/A | N/A | 65 | +5.70% | $69 | +10.51% | 0.46 |
515 | BSY | N/A | 0.04% | $29.74 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +51.55% | $45 | -12.96% | 0.75 |
516 | PATH | Uipath Inc Class A | 0.04% | $10.70 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +23.83% | $13 | -30.01% | 1.30 |
517 | LTH | Life Time Group Holdings Inc | 0.04% | $42.06 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.67 | 0.32 | N/A | N/A | 76 | +6.30% | $45 | 0.00% | 1.04 |
518 | SLB | Slb Ltd | 0.04% | $47.67 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.54 | 1.63 | N/A | N/A | 75 | +27.90% | $61 | +13.37% | 1.01 |
519 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.04% | $110.34 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +13.41% | $125 | +13.67% | 1.53 |
520 | CWEN | Clearway Energy Inc Class C | 0.04% | $33.65 | $7.07B | Utilities - Renewable | Utilities | -13.43% | 573.02 | 217.39 | 3.41 | N/A | N/A | 79 | +29.78% | $44 | +9.26% | 0.50 |
521 | GTLS | Chart Industries Inc | 0.04% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | N/A | N/A | N/A | +7.50% | N/A |
522 | JBTM | Jbt Marel Corp | 0.04% | $135.05 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.01 | 1.22 | N/A | N/A | 66 | +32.36% | $179 | +0.06% | 1.09 |
523 | CHWY | Chewy Inc | 0.04% | $21.52 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.97 | 0.41 | N/A | N/A | 78 | +44.32% | $31 | -24.33% | 0.89 |
524 | NWS | News Corp Class B | 0.04% | $30.95 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.25 | 2.23 | N/A | N/A | 75 | -6.30% | $29 | +6.56% | 0.68 |
525 | PAG | Penske Automotive Group Inc | 0.04% | $214.57 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 14.60 | 2.45 | N/A | N/A | 68 | -7.91% | $198 | +24.34% | 0.77 |
526 | DT | Dynatrace Inc Ordinary Shares | 0.04% | $41.36 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.94 | 0.93 | N/A | N/A | 70 | +13.35% | $47 | -8.21% | 0.85 |
527 | MTG | Mgic Investment Corp | 0.04% | $29.04 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.46 | 1.91 | N/A | N/A | 45 | -0.83% | $29 | +19.14% | 0.58 |
528 | MYRG | Myr Group Inc | 0.04% | $409.07 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.79 | 0.15 | N/A | N/A | 60 | +8.91% | $446 | +33.52% | 1.53 |
529 | ST | Sensata Technologies Holding Plc | 0.03% | $45.95 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 11.95 | 0.27 | N/A | N/A | 61 | +12.08% | $52 | -2.43% | 1.74 |
530 | BRKR | Bruker Corp | 0.03% | $59.74 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +0.02% | $60 | -5.89% | 1.27 |
531 | PJT | Pjt Partners Inc Class A | 0.03% | $164.24 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +4.12% | $171 | +18.37% | 1.10 |
532 | WLK | Westlake Corp | 0.03% | $77.06 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.59 | 1.70 | N/A | N/A | 63 | +29.16% | $100 | +0.24% | 0.97 |
533 | MP | N/A | 0.03% | $45.68 | $8.79B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | N/A | +73.42% | $79 | +5.11% | 1.35 |
534 | POR | Portland General Electric Co | 0.03% | $52.92 | $6.04B | Utilities - Regulated Electric | Utilities | +3.36% | 23.29 | 14.60 | 1.91 | N/A | N/A | 51 | +0.15% | $53 | +6.10% | 0.15 |
535 | GATX | Gatx Corp | 0.03% | $180.33 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +21.31% | $219 | +16.98% | 0.69 |
536 | LEVI | Levi Strauss & Co Class A | 0.03% | $24.74 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +13.99% | $28 | +1.29% | 1.34 |
537 | CRNX | Crinetics Pharmaceuticals Inc | 0.03% | $83.72 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.46% | $83 | +33.18% | 1.02 |
538 | BOKF | Bok Financial Corp | 0.03% | $141.55 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.22 | 0.65 | N/A | N/A | 57 | +3.32% | $146 | +14.15% | 0.81 |
539 | KMX | Carmax Inc | 0.03% | $57.44 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.37 | 0.54 | N/A | N/A | 43 | -10.67% | $51 | -15.69% | 1.21 |
540 | LGN | Legence Corp Ordinary Shares Class A | 0.03% | $72.87 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +46.75% | $107 | 0.00% | 2.53 |
541 | LSTR | Landstar System Inc | 0.03% | $210.07 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -5.71% | $198 | +8.77% | 0.72 |
542 | CPB | The Campbell's Co | 0.03% | $21.88 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.65 | 0.74 | N/A | N/A | 38 | -1.87% | $21 | -9.79% | 0.05 |
543 | CBC | Central Bancompany Inc Class A | 0.03% | $31.45 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -1.11% | $31 | 0.00% | 0.46 |
544 | AUR | Aurora Innovation Inc Class A | 0.03% | $6.61 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +69.74% | $11 | -7.87% | 2.48 |
545 | DRS | Leonardo Drs Inc | 0.03% | $45.91 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.72 | 1.72 | N/A | N/A | 72 | +15.23% | $53 | 0.00% | 1.04 |
546 | DDS | Dillard's Inc Class A | 0.02% | $588.92 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -8.82% | $537 | +33.03% | 0.84 |
547 | AA | Alcoa Corp | 0.02% | $46.16 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.84 | 8.36 | N/A | N/A | 71 | +35.36% | $62 | +5.51% | 1.65 |
548 | ACMR | Acm Research Inc Class A | 0.02% | $89.51 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +14.11% | $102 | +25.14% | 2.19 |
549 | SYM | Symbotic Inc Ordinary Shares Class A | 0.02% | $42.46 | $26B | Specialty Industrial Machinery | Industrials | N/A | N/A | 104.17 | 2.88 | N/A | N/A | 59 | +54.66% | $66 | +33.80% | 2.43 |
550 | KTOS | Kratos Defense & Security Solutions Inc | 0.02% | $47.89 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 80.65 | 9.96 | N/A | N/A | 76 | +128.29% | $109 | +12.28% | 1.30 |
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%