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 | ||||||||||
151 | PKG | Packaging Corp Of America | 0.24% | $227.60 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +8.17% | $246 | +14.92% | 0.76 |
152 | CPAY | Corpay Inc | 0.24% | $358.99 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.16 | 1.18 | N/A | N/A | 76 | +10.07% | $395 | +6.91% | 1.25 |
153 | TWLO | Twilio Inc Class A | 0.24% | $183.38 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 34.84 | 0.40 | N/A | N/A | N/A | +13.24% | $208 | -14.86% | 1.30 |
154 | PR | Permian Resources Corp Class A | 0.23% | $21.40 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.89 | 1.19 | N/A | N/A | 76 | +16.82% | $25 | +35.31% | 0.94 |
155 | RS | Reliance Inc | 0.23% | $385.37 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 21.41 | 2.79 | N/A | N/A | 50 | +0.23% | $386 | +22.73% | 0.76 |
156 | P | Everpure Inc Class A | 0.23% | - | 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 |
157 | WEC | Wec Energy Group Inc | 0.23% | $113.46 | $37B | Utilities - Regulated Electric | Utilities | +4.75% | 22.44 | 20.08 | 2.38 | N/A | N/A | 60 | +9.66% | $124 | +7.39% | 0.04 |
158 | LH | Labcorp Holdings Inc | 0.23% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
159 | LYB | Lyondellbasell Industries Nv Class A | 0.23% | $62.32 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.85 | 1.53 | N/A | N/A | N/A | +8.46% | $68 | -1.85% | 0.75 |
160 | WRB | Wr Berkley Corp | 0.23% | $72.36 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.75 | 1.51 | N/A | N/A | 43 | -5.62% | $68 | +19.86% | 0.15 |
161 | VEEV | Veeva Systems Inc Class A | 0.23% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
162 | SNA | Snap-on Inc | 0.23% | $406.17 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -2.38% | $397 | +15.54% | 0.73 |
163 | CTSH | N/A | 0.23% | $43.18 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +47.99% | $64 | -7.52% | 0.72 |
164 | SNX | Td Synnex Corp | 0.22% | $252.68 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.95 | 0.26 | N/A | N/A | 81 | +32.00% | $334 | +18.13% | 1.08 |
165 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.22% | $17.07 | $23B | Credit Services | Financial Services | N/A | 38.04 | 28.33 | 5.68 | N/A | N/A | 55 | +20.56% | $21 | +1.69% | 2.28 |
166 | DTE | Dte Energy Co | 0.22% | $148.54 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.05 | 2.09 | N/A | N/A | 66 | +8.91% | $162 | +8.60% | 0.16 |
167 | VLTO | Veralto Corp | 0.22% | $91.15 | $22B | Pollution & Treatment Controls | Industrials | N/A | 23.25 | 21.93 | 2.16 | N/A | N/A | 69 | +18.62% | $108 | 0.00% | 0.58 |
168 | STE | Steris Plc | 0.22% | $210.57 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.27 | 0.95 | N/A | N/A | 78 | +21.98% | $257 | +0.77% | 0.51 |
169 | TLN | Talen Energy Corp Ordinary Shares New | 0.22% | $377.41 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.34 | N/A | N/A | N/A | 80 | +22.42% | $462 | 0.00% | 1.67 |
170 | NRG | Nrg Energy Inc | 0.22% | $139.98 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.79 | 0.65 | N/A | N/A | 72 | +41.70% | $198 | +31.34% | 1.58 |
171 | EWBC | East West Bancorp Inc | 0.22% | $131.60 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +9.51% | $144 | +15.51% | 1.13 |
172 | PPL | Ppl Corp | 0.22% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
173 | AKAM | Akamai Technologies Inc | 0.21% | $124.30 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 18.38 | 1.48 | N/A | N/A | 64 | +28.16% | $159 | +0.78% | 1.08 |
174 | IR | Ingersoll Rand Inc | 0.21% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
175 | CTVA | Corteva Inc | 0.21% | $88.54 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.75 | 0.14 | N/A | N/A | 70 | +1.87% | $90 | +17.28% | 0.55 |
176 | INCY | Incyte Corp | 0.21% | $115.79 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
177 | EL | The Estee Lauder Companies Inc Class A | 0.21% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
178 | BBY | Best Buy Co Inc | 0.21% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
179 | L | Loews Corp | 0.21% | $114.70 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.69% | $60 | +16.85% | 0.47 |
180 | BG | Bunge Global Sa | 0.21% | $123.88 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +14.18% | $141 | +13.73% | 0.30 |
181 | ATO | Atmos Energy Corp | 0.21% | $178.45 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.84 | 1.60 | N/A | N/A | 51 | +5.59% | $188 | +15.22% | 0.11 |
182 | USFD | Us Foods Holding Corp | 0.21% | $96.06 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 20.83 | 0.89 | N/A | N/A | 68 | +10.15% | $106 | +23.46% | 0.65 |
183 | RBLX | Roblox Corp Ordinary Shares Class A | 0.20% | $49.64 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +33.16% | $66 | -9.51% | 1.24 |
184 | STZ | Constellation Brands Inc Class A | 0.20% | $132.08 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.49 | 2.56 | N/A | N/A | 64 | +29.47% | $171 | -8.46% | 0.33 |
185 | NXT | Nextpower Inc Class A | 0.20% | $104.96 | $16B | Solar | Technology | N/A | 27.57 | 21.46 | 1.04 | N/A | N/A | 73 | +42.09% | $149 | 0.00% | 1.25 |
186 | APA | Apa Corp | 0.20% | $36.18 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.31 | 0.24 | N/A | N/A | 57 | +16.42% | $42 | +18.07% | 0.93 |
187 | EFX | Equifax Inc | 0.20% | $170.47 | $21B | Consulting Services | Industrials | +2.95% | 29.85 | 21.10 | 1.82 | N/A | N/A | 72 | +28.87% | $220 | -6.64% | 0.89 |
188 | DD | Dupont De Nemours Inc | 0.20% | $139.65 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.05 | 1.72 | N/A | N/A | 75 | +21.47% | $170 | +10.50% | 1.24 |
189 | GEHC | N/A | 0.20% | $61.41 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +29.18% | $79 | 0.00% | 1.12 |
190 | FE | Firstenergy Corp | 0.19% | $49.31 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +7.19% | $53 | +9.46% | 0.07 |
191 | TSCO | Tractor Supply Co | 0.19% | $29.36 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.08 | 14.17 | N/A | N/A | 65 | +34.33% | $39 | -3.11% | 0.54 |
192 | DECK | Deckers Outdoor Corp | 0.19% | $102.48 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.12 | 1.27 | N/A | N/A | 62 | +24.72% | $128 | +8.66% | 1.31 |
193 | VRSK | Verisk Analytics Inc | 0.19% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
194 | LII | Lennox International Inc | 0.19% | $532.78 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.08 | 4.74 | N/A | N/A | 57 | +7.53% | $573 | +12.01% | 1.06 |
195 | JAZZ | Jazz Pharmaceuticals Plc | 0.19% | $250.41 | $15B | Biotechnology | Healthcare | N/A | N/A | 10.39 | 0.96 | N/A | N/A | 78 | +5.07% | $263 | +7.56% | 0.73 |
196 | BWXT | Bwx Technologies Inc | 0.19% | $175.14 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 37.88 | 2.41 | N/A | N/A | 70 | +36.34% | $239 | +26.30% | 1.25 |
197 | NBIX | Neurocrine Biosciences Inc | 0.19% | $172.69 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.39 | 0.21 | N/A | N/A | 75 | +15.95% | $200 | +11.88% | 0.80 |
198 | VIK | Viking Holdings Ltd | 0.19% | $100.35 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.24 | 0.33 | N/A | N/A | 72 | +2.41% | $103 | 0.00% | 1.59 |
199 | BKR | Baker Hughes Co Class A | 0.19% | $56.60 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 20.79 | 2.32 | N/A | N/A | 70 | +24.24% | $70 | +25.83% | 1.02 |
200 | IFF | International Flavors & Fragrances Inc | 0.19% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
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%