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 | ||||||||||
101 | RF | Regions Financial Corp | 0.30% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
102 | CW | Curtiss-wright Corp | 0.30% | $732.79 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +12.20% | $822 | +44.89% | 1.18 |
103 | LUV | Southwest Airlines Co | 0.30% | $47.64 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.81 | 12.12 | N/A | N/A | 57 | +9.91% | $52 | +0.14% | 1.28 |
104 | XPO | Xpo Inc | 0.29% | $213.65 | $24B | Trucking | Industrials | +22.17% | 69.04 | 44.25 | 2.28 | N/A | N/A | 69 | +6.92% | $228 | +33.88% | 1.48 |
105 | TROW | T. Rowe Price Group Inc | 0.29% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
106 | JBHT | Jb Hunt Transport Services Inc | 0.29% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
107 | KEY | Keycorp | 0.29% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
108 | EXE | Expand Energy Corp Ordinary Shares New | 0.28% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
109 | CINF | Cincinnati Financial Corp | 0.28% | $179.23 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.75 | 1.16 | N/A | N/A | 65 | +5.55% | $189 | +11.97% | 0.52 |
110 | NVT | Nvent Electric Plc | 0.28% | $158.47 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 35.97 | 0.48 | N/A | N/A | 71 | +20.28% | $191 | +40.32% | 1.66 |
111 | UTHR | United Therapeutics Corp | 0.28% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
112 | DOV | Dover Corp | 0.28% | $214.68 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.63 | 19.72 | 1.79 | N/A | N/A | 63 | +16.89% | $251 | +6.80% | 1.01 |
113 | RMD | Resmed Inc | 0.28% | $192.91 | $29B | Medical Instruments & Supplies | Healthcare | +27.03% | 19.04 | 16.98 | 1.15 | N/A | N/A | 62 | +28.94% | $249 | -4.94% | 0.60 |
114 | PHM | Pultegroup Inc | 0.28% | $126.76 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +10.26% | $140 | +20.44% | 0.77 |
115 | MRNA | Moderna Inc | 0.28% | $58.07 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -16.62% | $48 | -30.13% | 1.38 |
116 | EXPD | N/A | 0.28% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
117 | WWD | Woodward Inc | 0.27% | $404.59 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.17 | 1.67 | N/A | N/A | 72 | +12.01% | $453 | +28.39% | 1.14 |
118 | HSY | The Hershey Co | 0.27% | $172.36 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.70 | 1.01 | N/A | N/A | 60 | +22.64% | $211 | +1.70% | 0.04 |
119 | MKSI | Mks Inc | 0.27% | $344.84 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +18.00% | $407 | +16.75% | 2.53 |
120 | ADSK | Autodesk Inc | 0.27% | $203.50 | $44B | Software - Application | Technology | N/A | 34.16 | 17.33 | 1.35 | N/A | N/A | 77 | +56.41% | $318 | -8.23% | 0.86 |
121 | PAYX | Paychex Inc | 0.27% | $110.74 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.34 | 1.96 | N/A | N/A | 48 | -2.66% | $108 | +2.77% | 0.46 |
122 | WST | West Pharmaceutical Services Inc | 0.27% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
123 | FSLR | First Solar Inc | 0.27% | $208.86 | $24B | Solar | Technology | +26.05% | 14.42 | 12.58 | 0.46 | N/A | N/A | 69 | +21.73% | $254 | +20.28% | 1.15 |
124 | MTZ | Mastec Inc | 0.27% | $357.35 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 36.76 | 0.42 | N/A | N/A | 73 | +34.81% | $482 | +28.90% | 1.61 |
125 | FFIV | F5 Inc | 0.27% | $400.61 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.64 | 2.20 | N/A | N/A | 61 | +4.72% | $420 | +15.83% | 0.99 |
126 | ES | Eversource Energy | 0.27% | $74.45 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.10 | 0.16 | N/A | N/A | 48 | -1.61% | $73 | +1.06% | 0.25 |
127 | PEG | Public Service Enterprise Group Inc | 0.27% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
128 | PPG | Ppg Industries Inc | 0.27% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
129 | ZM | Zoom Communications Inc | 0.26% | $85.81 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.39 | 0.14 | N/A | N/A | 65 | +34.02% | $115 | -24.90% | 0.82 |
130 | XYL | Xylem Inc | 0.26% | $116.14 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.74 | 2.72 | N/A | N/A | 70 | +30.07% | $151 | +0.02% | 0.86 |
131 | BURL | Burlington Stores Inc | 0.26% | $354.03 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.90 | 1.77 | N/A | N/A | N/A | +3.68% | $367 | +1.42% | 1.07 |
132 | SW | Smurfit Westrock Plc | 0.26% | $44.51 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 17.89 | 0.28 | N/A | N/A | 83 | +23.66% | $55 | 0.00% | 1.24 |
133 | CRDO | Credo Technology Group Holding Ltd | 0.26% | $228.27 | $42B | Semiconductors | Technology | N/A | 87.39 | 35.97 | 0.12 | N/A | N/A | 78 | +22.00% | $279 | 0.00% | 2.85 |
134 | FANG | Diamondback Energy Inc | 0.26% | $203.02 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +12.89% | $229 | +26.28% | 0.76 |
135 | VTRS | Viatris Inc | 0.26% | $17.01 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.89 | 0.14 | N/A | N/A | N/A | +4.70% | $18 | +8.55% | 0.81 |
136 | HUBB | Hubbell Inc | 0.26% | $476.66 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.57 | 3.31 | N/A | N/A | 58 | +16.71% | $556 | +21.39% | 1.16 |
137 | ULTA | Ulta Beauty Inc | 0.25% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
138 | CHRW | C.h. Robinson Worldwide Inc | 0.25% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
139 | CHD | Church & Dwight Co Inc | 0.25% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
140 | MKL | Markel Group Inc | 0.25% | $1,944.60 | $24B | Insurance - Property & Casualty | Financial Services | -3.83% | 18.44 | 16.84 | 2.49 | N/A | N/A | 50 | +0.77% | $1.96K | +9.61% | 0.57 |
141 | CF | Cf Industries Holdings Inc | 0.25% | $127.33 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | -1.67% | $125 | +24.48% | 0.09 |
142 | RPRX | Royalty Pharma Plc Class A | 0.25% | $58.72 | $25B | Biotechnology | Healthcare | N/A | 28.69 | 47.39 | 1.32 | N/A | N/A | 75 | +1.99% | $60 | +10.35% | 0.26 |
143 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.25% | $82.64 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +70.08% | $141 | 0.00% | 2.41 |
144 | DRI | Darden Restaurants Inc | 0.25% | $193.91 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.30 | 0.94 | N/A | N/A | N/A | +17.75% | $228 | +9.62% | 0.55 |
145 | DOW | Dow Inc | 0.25% | $31.23 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.33 | 38.89 | N/A | N/A | N/A | +17.87% | $37 | -7.38% | 0.94 |
146 | AEE | Ameren Corp | 0.25% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
147 | FAST | Fastenal Co | 0.24% | $45.33 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.97 | 3.16 | N/A | N/A | 45 | +5.54% | $48 | +13.35% | 0.65 |
148 | LYV | Live Nation Entertainment Inc | 0.24% | $177.92 | $42B | Entertainment | Communication Services | -9.74% | 133.63 | 500.00 | 17.56 | N/A | N/A | 70 | +5.40% | $188 | +18.02% | 0.91 |
149 | STRL | Sterling Infrastructure Inc | 0.24% | $719.34 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 34.48 | 1.93 | N/A | N/A | 75 | +31.60% | $947 | +102.41% | 2.19 |
150 | KHC | The Kraft Heinz Co | 0.24% | $25.96 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.67% | $24 | -3.28% | 0.20 |
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%