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 | ||||||||||
551 | LNTH | Lantheus Holdings Inc | 0.02% | $104.61 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +7.06% | $112 | +32.44% | 0.42 |
552 | SWX | Southwest Gas Holdings Inc | 0.02% | $92.86 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +7.96% | $100 | +9.32% | 0.28 |
553 | CSGP | Costar Group Inc | 0.02% | $27.69 | $12B | Real Estate Services | Real Estate | N/A | N/A | 17.42 | 0.10 | N/A | N/A | N/A | +60.53% | $44 | -21.00% | 0.69 |
554 | GTES | Gates Industrial Corp Plc | 0.02% | $27.41 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 15.58 | 1.75 | N/A | N/A | 72 | +15.78% | $32 | 0.00% | 4.14 |
555 | HIMS | N/A | 0.02% | $31.66 | $8.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 472.14 | 58.82 | 2.15 | N/A | N/A | 55 | -10.23% | $28 | +29.78% | 2.28 |
556 | VSH | Vishay Intertechnology Inc | 0.02% | $39.89 | $6.11B | Semiconductors | Technology | N/A | N/A | 52.63 | 1.35 | N/A | N/A | 41 | -14.77% | $34 | +15.27% | 2.16 |
557 | AROC | Archrock Inc | 0.02% | $38.35 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.76 | 0.31 | N/A | N/A | 84 | +10.82% | $43 | +42.79% | 1.15 |
558 | BIRK | Birkenstock Holding Plc | 0.02% | $42.99 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +20.17% | $52 | 0.00% | 1.16 |
559 | WH | N/A | 0.02% | $75.68 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.76% | $100 | +3.65% | 0.93 |
560 | PPC | Pilgrims Pride Corp | 0.02% | $28.43 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.88 | 0.49 | N/A | N/A | 61 | +18.04% | $34 | +9.15% | N/A |
561 | UI | Ubiquiti Inc | 0.02% | $537.50 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 29.50 | 0.49 | N/A | N/A | 50 | +53.67% | $826 | +12.67% | 1.50 |
562 | LLYVA | N/A | 0.02% | $95.39 | $8.98B | Entertainment | Communication Services | N/A | N/A | 126.58 | N/A | N/A | N/A | N/A | +11.12% | $106 | 0.00% | 0.67 |
563 | ALSN | Allison Transmission Holdings Inc | 0.01% | $118.98 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.36 | 0.68 | N/A | N/A | 52 | +15.40% | $137 | +26.36% | 1.05 |
564 | FNB | F N B Corp | 0.01% | $18.86 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +12.67% | $21 | +14.54% | 1.10 |
565 | URBN | Urban Outfitters Inc | 0.01% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
566 | AVAV | Aerovironment Inc | 0.01% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
567 | AAOI | Applied Optoelectronics Inc | 0.01% | $110.52 | $8.61B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | +36.90% | $151 | +72.06% | 3.80 |
568 | APPF | Appfolio Inc Class A | 0.01% | $162.21 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +38.25% | $224 | +2.72% | 0.76 |
569 | BMNR | Bitmine Immersion Technologies Inc | 0.01% | $17.74 | $9.16B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +79.65% | $32 | 0.00% | 6.07 |
570 | UHAL | U-haul Holding Co | 0.01% | $71.33 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.43 | 2.35 | N/A | N/A | 50 | +23.76% | $88 | +3.92% | 0.83 |
571 | ARWR | Arrowhead Pharmaceuticals Inc | 0.01% | $88.70 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.23% | $96 | +5.34% | 1.65 |
572 | SGHC | Super Group (sghc) Ltd | 0.01% | $14.48 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +30.39% | $19 | 0.00% | 1.08 |
573 | ZBRA | N/A | 0.01% | $262.75 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.16 | 0.65 | N/A | N/A | 75 | +26.80% | $333 | -13.69% | 1.56 |
574 | LEN-B | Lennar Corp Class B | 0.01% | $80.57 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.56 | 11.17 | N/A | N/A | N/A | N/A | N/A | +1.92% | 0.73 |
575 | BF-A | Brown-forman Corp Class A | 0.01% | $26.93 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.62 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.01% | 0.37 |
576 | ACT | Enact Holdings Inc | 0.01% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
577 | FIGR | N/A | 0.01% | $30.04 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +69.77% | $51 | 0.00% | 2.92 |
578 | MBLY | N/A | 0.01% | $8.78 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 34.36 | N/A | N/A | N/A | 65 | +50.11% | $13 | 0.00% | 1.97 |
579 | MFP | Midera Food Processing Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
580 | GBCI | Glacier Bancorp Inc | 0.01% | $51.17 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +10.57% | $57 | +3.06% | 1.07 |
581 | CRCL | N/A | 0.01% | $66.20 | $16B | Capital Markets | Financial Services | N/A | N/A | 59.17 | 6.86 | N/A | N/A | 63 | +83.44% | $121 | 0.00% | 2.28 |
582 | CNA | Cna Financial Corp | 0.01% | $51.85 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -13.21% | $45 | +11.76% | 0.32 |
583 | RRR | Red Rock Resorts Inc Class A | 0.01% | $63.89 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.35 | 1.71 | N/A | N/A | 75 | +10.21% | $70 | +14.73% | 1.05 |
584 | KNTK | Kinetik Holdings Inc | 0.01% | $51.61 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 64.52 | 8.62 | N/A | N/A | 75 | +2.29% | $53 | +17.43% | 0.81 |
585 | RSI | N/A | 0.01% | $31.21 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | N/A | +0.48% | $31 | +26.33% | 1.16 |
586 | SFD | Smithfield Foods Inc | 0.01% | $26.44 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.84% | $31 | 0.00% | 0.32 |
587 | PACS | Pacs Group Inc | 0.00% | $45.06 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 19.76 | 0.07 | N/A | N/A | 83 | +16.89% | $53 | 0.00% | 0.75 |
588 | WTRG | Essential Utilities Inc | 0.00% | $39.40 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.51 | 0.37 | N/A | N/A | 50 | +5.58% | $42 | -1.17% | N/A |
589 | PTEN | Patterson-uti Energy Inc | 0.00% | $10.72 | $3.74B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 65 | +21.27% | $13 | +8.91% | 1.32 |
590 | NXST | Nexstar Media Group Inc | 0.00% | $181.89 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.26 | 0.16 | N/A | N/A | 81 | +38.34% | $252 | +8.15% | 0.77 |
591 | LCID | Lucid Group Inc Shs | 0.00% | $6.78 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +22.42% | $8.30 | -51.10% | 1.53 |
592 | GLIBA | N/A | 0.00% | $23.08 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.42 | N/A | N/A | N/A | 75 | +133.97% | $54 | -24.12% | 0.22 |
593 | GME-WS | Gamestop ([wts/rts]) 0% | 0.00% | $1.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
594 | COP | Conocophillips | 0.00% | $118.80 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.24 | 0.96 | N/A | N/A | 73 | +18.38% | $141 | +20.55% | 0.54 |
595 | SAIL | Sailpoint Inc | 0.00% | $14.78 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 47.62 | N/A | N/A | N/A | 76 | +27.88% | $19 | 0.00% | 1.45 |
596 | CNXC | Concentrix Corp Ordinary Shares | 0.00% | $23.89 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.20 | 0.31 | N/A | N/A | 75 | +47.55% | $35 | -30.50% | 0.96 |
597 | n/a | Contra Hologic Incorpo Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
598 | INGM | Ingram Micro Holding Corp | 0.00% | $29.90 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.64 | 0.83 | N/A | N/A | 65 | +9.10% | $33 | 0.00% | 1.27 |
599 | ITT | Itt Inc | 0.00% | $193.02 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.51 | 2.01 | N/A | N/A | 66 | +26.93% | $245 | +16.08% | 1.25 |
600 | SSNC | Ss&c Technologies Holdings Inc | 0.00% | $67.02 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.21 | 32.62 | N/A | N/A | 77 | +38.76% | $93 | -1.09% | 0.74 |
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%