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 | ||||||||||
51 | A | Agilent Technologies Inc | 0.38% | $133.45 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.76 | 1.20 | N/A | N/A | 77 | +19.39% | $159 | -1.92% | 0.98 |
52 | XYZ | Block Inc Class A | 0.38% | $77.46 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 20.92 | 28.72 | N/A | N/A | 76 | +18.67% | $92 | -21.75% | 1.70 |
53 | EQT | Eqt Corp | 0.38% | $54.04 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.53 | 2.26 | N/A | N/A | 72 | +24.29% | $67 | +23.12% | 0.65 |
54 | BDX | Becton Dickinson & Co | 0.37% | $153.17 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.45 | 1.11 | N/A | N/A | 60 | +17.10% | $179 | -2.80% | 0.46 |
55 | KR | The Kroger Co | 0.37% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
56 | CASY | Casey's General Stores Inc | 0.37% | $856.74 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 41.32 | 1.25 | N/A | N/A | 67 | +11.34% | $954 | +35.21% | 0.43 |
57 | STLD | Steel Dynamics Inc | 0.37% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
58 | IDXX | Idexx Laboratories Inc | 0.37% | $545 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.17 | 1.60 | N/A | N/A | 68 | +29.99% | $708 | -4.71% | 0.96 |
59 | ETR | Entergy Corp | 0.37% | $114.90 | $52B | Utilities - Regulated Electric | Utilities | +4.54% | 26.33 | 25.45 | 0.94 | N/A | N/A | N/A | +7.49% | $124 | +21.85% | 0.29 |
60 | HAL | Halliburton Co | 0.36% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
61 | XEL | Xcel Energy Inc | 0.36% | $80.19 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +15.76% | $93 | +6.71% | 0.14 |
62 | NTAP | Netapp Inc | 0.35% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
63 | WBD | N/A | 0.35% | $25.85 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.74% | $30 | -1.91% | 1.38 |
64 | ATI | Ati Inc | 0.35% | $195.51 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +2.47% | $200 | +58.01% | 1.55 |
65 | MLM | Martin Marietta Materials Inc | 0.35% | $550.66 | $34B | Building Materials | Basic Materials | +19.24% | 20.41 | 27.86 | 2.77 | N/A | N/A | 67 | +23.60% | $681 | +9.78% | 0.76 |
66 | RJF | Raymond James Financial Inc | 0.35% | $168.01 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.73% | $183 | +16.08% | 0.94 |
67 | CRS | Carpenter Technology Corp | 0.35% | $587.79 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | N/A | -2.80% | $571 | +75.32% | 1.55 |
68 | SYF | Synchrony Financial | 0.34% | $72.81 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.89 | 0.22 | N/A | N/A | 68 | +23.38% | $90 | +12.13% | 1.50 |
69 | KVUE | Kenvue Inc | 0.33% | $19.13 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.53 | 0.41 | N/A | N/A | N/A | +3.24% | $20 | 0.00% | 0.21 |
70 | PCG | Pg&e Corp | 0.33% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
71 | WAT | Waters Corp | 0.33% | $370.82 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +11.41% | $413 | -0.73% | 0.95 |
72 | PYPL | Paypal Holdings Inc | 0.33% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
73 | KMB | Kimberly-clark Corp | 0.33% | $108.88 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.47 | 2.15 | N/A | N/A | 62 | +6.60% | $116 | -0.59% | 0.04 |
74 | EXPE | Expedia Group Inc | 0.33% | $261.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.46 | 0.62 | N/A | N/A | 60 | +10.22% | $288 | +10.34% | 1.36 |
75 | CFG | Citizens Financial Group Inc | 0.33% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
76 | TPR | Tapestry Inc | 0.33% | $143.73 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | N/A | +16.02% | $167 | +32.48% | 1.24 |
77 | BIIB | Biogen Inc | 0.33% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
78 | WAB | Westinghouse Air Brake Technologies Corp | 0.33% | $289.87 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +4.47% | $303 | +29.55% | 1.08 |
79 | DG | Dollar General Corp | 0.33% | $120.25 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.09 | 0.67 | N/A | N/A | 60 | +8.86% | $131 | -10.58% | 0.02 |
80 | OKE | Oneok Inc | 0.33% | $91.75 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.37% | $96 | +18.00% | 0.58 |
81 | MSTR | Strategy Inc Class A | 0.32% | $100.01 | $33B | Software - Application | Technology | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +203.61% | $304 | +13.13% | 2.52 |
82 | CBOE | Cboe Global Markets Inc | 0.32% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
83 | DXCM | Dexcom Inc | 0.32% | $71.43 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.24 | 0.40 | N/A | N/A | 75 | +20.05% | $86 | -9.11% | 0.79 |
84 | IQV | Iqvia Holdings Inc | 0.32% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
85 | FERG | Ferguson Enterprises Inc | 0.32% | $229.59 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.35 | 1.45 | N/A | N/A | 70 | +22.70% | $282 | +12.11% | 1.01 |
86 | ED | Consolidated Edison Inc | 0.32% | $112.09 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.21 | 2.96 | N/A | N/A | 40 | -1.20% | $111 | +12.47% | N/A |
87 | WSM | Williams-sonoma Inc | 0.31% | $222.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.04 | 7.87 | N/A | N/A | 61 | -4.37% | $213 | +25.49% | 1.34 |
88 | KDP | Keurig Dr Pepper Inc | 0.31% | $30.20 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.46 | 13.24 | 1.04 | N/A | N/A | 70 | +15.70% | $35 | -0.93% | 0.15 |
89 | EIX | Edison International | 0.31% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
90 | LPLA | Lpl Financial Holdings Inc | 0.31% | $327.38 | $26B | Capital Markets | Financial Services | +13.86% | 27.97 | 13.18 | 0.49 | N/A | N/A | 78 | +26.37% | $414 | +19.25% | 1.09 |
91 | MET | Metlife Inc | 0.31% | $93.27 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.21 | 0.49 | N/A | N/A | 69 | +2.93% | $96 | +13.50% | 1.01 |
92 | EA | Electronic Arts Inc | 0.31% | $208.95 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 24.04 | 1.28 | N/A | N/A | 51 | -1.51% | $206 | +8.15% | 0.30 |
93 | F | Ford Motor Co | 0.31% | $14.41 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.38 | 3.02 | N/A | N/A | 57 | +4.48% | $15 | +5.96% | 1.00 |
94 | COHR | Coherent Corp | 0.31% | $312.26 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.90 | 0.17 | N/A | N/A | 73 | +25.36% | $391 | +34.33% | 2.69 |
95 | TPL | Texas Pacific Land Corp | 0.30% | $433.10 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +2.40% | $444 | +22.50% | 1.12 |
96 | EVR | Evercore Inc Class A | 0.30% | $334.97 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +14.52% | $384 | +22.04% | 1.77 |
97 | ILMN | Illumina Inc | 0.30% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
98 | TXRH | Texas Roadhouse Inc | 0.30% | $191.43 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.67 | 2.37 | N/A | N/A | 64 | +3.43% | $198 | +16.38% | 0.68 |
99 | PFG | Principal Financial Group Inc | 0.30% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
100 | DLTR | Dollar Tree Inc | 0.30% | $122.15 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.90 | 1.55 | N/A | N/A | 54 | +4.13% | $127 | +4.05% | 0.61 |
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%