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 | ||||||||||
201 | BWA | Borgwarner Inc | 0.19% | $64.23 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.24 | 3.62 | N/A | N/A | 68 | +19.68% | $77 | +10.77% | 1.02 |
202 | RNR | Renaissancere Holdings Ltd | 0.18% | $319.73 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +5.38% | $337 | +17.00% | 0.25 |
203 | SMCI | Super Micro Computer Inc | 0.18% | $30.56 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.50 | 1.83 | N/A | N/A | 53 | +22.32% | $37 | +54.16% | 2.39 |
204 | ZBH | Zimmer Biomet Holdings Inc | 0.18% | $88.68 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.74 | 116.82 | N/A | N/A | 58 | +11.19% | $99 | -9.83% | 0.33 |
205 | TTMI | Ttm Technologies Inc | 0.18% | $144.70 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +46.51% | $212 | +60.14% | 1.94 |
206 | TSN | Tyson Foods Inc Class A | 0.18% | $57.06 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.11 | 1.04 | N/A | N/A | 57 | +20.79% | $69 | -1.35% | 0.15 |
207 | ONTO | Onto Innovation Inc | 0.18% | $295.25 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 38.91 | 1.49 | N/A | N/A | 80 | +25.18% | $370 | +34.45% | 2.43 |
208 | FCNCA | First Citizens Bancshares Inc Class A | 0.18% | $2,077.57 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 12.80 | 1.40 | N/A | N/A | 58 | +8.72% | $2.26K | +22.28% | 1.06 |
209 | RGA | Reinsurance Group Of America Inc | 0.18% | $235.31 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +9.40% | $257 | +19.53% | 0.80 |
210 | RGLD | Royal Gold Inc | 0.18% | $201.26 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.60 | 0.61 | N/A | N/A | 70 | +51.88% | $306 | +12.88% | 0.61 |
211 | ALB | Albemarle Corp | 0.18% | $117.44 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.36 | 0.79 | N/A | N/A | 67 | +67.24% | $196 | -8.12% | 1.61 |
212 | EXEL | Exelixis Inc | 0.18% | $54.98 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -7.37% | $51 | +26.86% | 0.52 |
213 | LEN | Lennar Corp Class A | 0.18% | $82.15 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 14.84 | 11.40 | N/A | N/A | 36 | +6.28% | $87 | -2.22% | 0.69 |
214 | GL | Globe Life Inc | 0.18% | $183.72 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.74 | 0.63 | N/A | N/A | 77 | +2.63% | $189 | +15.57% | 0.63 |
215 | WCC | Wesco International Inc | 0.18% | $330.55 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 20.70 | 2.19 | N/A | N/A | 70 | +16.80% | $386 | +27.41% | 1.63 |
216 | FN | Fabrinet | 0.17% | $514.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +45.68% | $749 | +41.01% | 2.08 |
217 | RL | Ralph Lauren Corp Class A | 0.17% | $387.14 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.58 | 2.49 | N/A | N/A | N/A | +10.96% | $430 | +31.23% | 1.38 |
218 | PFGC | Performance Food Group Co | 0.17% | $111.37 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +10.16% | $123 | +19.92% | 0.75 |
219 | GPC | Genuine Parts Co | 0.17% | $120.35 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 15.80 | 1.32 | N/A | N/A | 65 | +11.86% | $135 | +1.90% | 0.60 |
220 | BR | Broadridge Financial Solutions Inc | 0.17% | $144.09 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +43.31% | $207 | -1.82% | 0.46 |
221 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.17% | $34.91 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.63% | $39 | 0.00% | 0.90 |
222 | TXT | Textron Inc | 0.17% | $91.71 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.66 | 0.92 | N/A | N/A | 58 | +11.10% | $102 | +6.34% | 0.92 |
223 | CDW | Cdw Corp | 0.17% | $129.83 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.51% | $153 | -5.19% | 0.97 |
224 | CLH | Clean Harbors Inc | 0.17% | $306.27 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +6.93% | $328 | +26.97% | 0.77 |
225 | CPRT | Copart Inc | 0.17% | $27.17 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.31 | 2.76 | N/A | N/A | 63 | +50.53% | $41 | -5.82% | 0.54 |
226 | EG | Everest Group Ltd | 0.17% | $373.17 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +7.41% | $401 | +11.36% | 0.44 |
227 | OVV | Ovintiv Inc | 0.17% | $60.51 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | N/A | +16.36% | $70 | +20.15% | 0.95 |
228 | AIZ | Assurant Inc | 0.17% | $273.12 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +7.28% | $293 | +13.93% | 0.59 |
229 | CPNG | Coupang Inc Ordinary Shares Class A | 0.17% | $15.63 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +65.64% | $26 | -16.55% | 1.00 |
230 | COIN | N/A | 0.16% | $166.12 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 117.65 | 1.55 | N/A | N/A | 64 | +33.66% | $222 | -5.88% | 2.53 |
231 | TOL | Toll Brothers Inc | 0.16% | $148.98 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.66 | 1.02 | N/A | N/A | 68 | +12.90% | $168 | +22.45% | 0.98 |
232 | WDAY | Workday Inc Class A | 0.16% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
233 | DINO | Hf Sinclair Corp | 0.16% | $90.87 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.52 | 0.04 | N/A | N/A | 60 | -11.81% | $80 | +30.64% | 0.72 |
234 | IONQ | Ionq Inc | 0.16% | $34.69 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +99.22% | $69 | +28.37% | 2.89 |
235 | THC | Tenet Healthcare Corp | 0.16% | $195.35 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.64 | 4.75 | N/A | N/A | 79 | +24.61% | $243 | +22.22% | 0.84 |
236 | ALNY | Alnylam Pharmaceuticals Inc | 0.16% | $266.99 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 31.06 | 0.52 | N/A | N/A | 74 | +62.86% | $435 | +7.92% | 0.82 |
237 | ALLY | Ally Financial Inc | 0.16% | $44.68 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.49 | 0.03 | N/A | N/A | 75 | +21.11% | $54 | +0.21% | 1.21 |
238 | ARMK | Aramark | 0.16% | $56.63 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.32 | 13.43 | N/A | N/A | 75 | +4.08% | $59 | +19.06% | 0.82 |
239 | DTM | Dt Midstream Inc Ordinary Shares | 0.16% | $143.40 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +9.14% | $157 | +34.12% | 0.62 |
240 | UNM | Unum Group | 0.15% | $87.79 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +16.45% | $102 | +30.09% | 0.70 |
241 | RIVN | Rivian Automotive Inc Class A | 0.15% | $17.18 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +9.25% | $19 | 0.00% | 1.47 |
242 | JLL | Jones Lang Lasalle Inc | 0.15% | $324.17 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 14.79 | 0.25 | N/A | N/A | 70 | +20.15% | $390 | +9.67% | 1.06 |
243 | LECO | Lincoln Electric Holdings Inc | 0.15% | $249.17 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 22.78 | 1.32 | N/A | N/A | 59 | +19.20% | $297 | +14.56% | 1.08 |
244 | GNRC | Generac Holdings Inc | 0.15% | $213.40 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 24.81 | 29.27 | N/A | N/A | 66 | +36.02% | $290 | -13.85% | 1.41 |
245 | APTV | Aptiv Plc | 0.15% | $58.23 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.55 | 0.95 | N/A | N/A | 82 | +33.38% | $78 | -18.03% | 1.21 |
246 | LNT | Alliant Energy Corp | 0.15% | $74.02 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 21.74 | 2.36 | N/A | N/A | N/A | +7.40% | $80 | +8.21% | 0.14 |
247 | ALGN | Align Technology Inc | 0.15% | $172.46 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.38 | 3.65 | N/A | N/A | 68 | +21.23% | $209 | -23.03% | 1.35 |
248 | DGX | Quest Diagnostics Inc | 0.15% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
249 | MLI | Mueller Industries Inc | 0.15% | $62.66 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.29% | $75 | +44.20% | 1.10 |
250 | PNFP | Pinnacle Financial Partners Inc | 0.15% | $97.33 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.79 | 0.35 | N/A | N/A | 73 | +21.34% | $118 | 0.00% | 0.80 |
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%