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 | ||||||||||
251 | OC | Owens-corning Inc | 0.15% | $139.86 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 14.71 | 1.62 | N/A | N/A | 70 | +17.41% | $164 | +10.24% | 1.31 |
252 | EVRG | Evergy Inc | 0.15% | $86.56 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.12 | 2.43 | N/A | N/A | 64 | +5.46% | $91 | +10.13% | 0.12 |
253 | CSL | Carlisle Companies Inc | 0.15% | $327.67 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 15.65 | 1.06 | N/A | N/A | 69 | +23.08% | $403 | +11.62% | 0.98 |
254 | CMS | Cms Energy Corp | 0.15% | $73.94 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 18.87 | 3.27 | N/A | N/A | 64 | +9.45% | $81 | +7.04% | 0.03 |
255 | BJ | Bj's Wholesale Club Holdings Inc | 0.14% | $91.90 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.79 | 15.54 | N/A | N/A | 58 | +10.01% | $101 | +12.68% | N/A |
256 | BALL | Ball Corp | 0.14% | $62.35 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +14.11% | $71 | -3.60% | 0.48 |
257 | HOOD | Robinhood Markets Inc Class A | 0.14% | $104.48 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 48.78 | 0.22 | N/A | N/A | 71 | +14.32% | $119 | 0.00% | 2.74 |
258 | FIVE | Five Below Inc | 0.14% | $204.87 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.83 | 0.08 | N/A | N/A | 67 | +27.14% | $260 | +0.48% | 1.33 |
259 | ECHO | Echostar Corp Class A | 0.14% | - | 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 |
260 | DY | Dycom Industries Inc | 0.14% | $434.29 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +46.74% | $637 | +45.57% | 1.20 |
261 | ROL | Rollins Inc | 0.14% | $43.50 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 35.84 | 3.57 | N/A | N/A | 75 | +35.37% | $59 | +4.28% | 0.25 |
262 | FNF | Fidelity National Financial Inc | 0.14% | $50.18 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +22.36% | $61 | +8.12% | 0.52 |
263 | MEDP | Medpace Holdings Inc | 0.14% | $528.12 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -10.56% | $472 | +24.00% | 1.00 |
264 | RPM | Rpm International Inc | 0.14% | $107.44 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +19.87% | $129 | +6.34% | 0.88 |
265 | R | Ryder System Inc | 0.14% | $276.37 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.08% | $285 | +33.62% | 1.14 |
266 | COO | The Cooper Companies Inc | 0.14% | $70.50 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.58 | 0.68 | N/A | N/A | 70 | +15.87% | $82 | -7.21% | 0.67 |
267 | LULU | Lululemon Athletica Inc | 0.14% | $113.37 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.47 | 0.90 | N/A | N/A | 48 | +12.83% | $128 | -22.40% | 1.15 |
268 | GIS | General Mills Inc | 0.14% | $36.91 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.11 | 11.74 | N/A | N/A | 50 | +1.77% | $38 | -5.47% | N/A |
269 | LVS | Las Vegas Sands Corp | 0.14% | $45.27 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.22 | 0.32 | N/A | N/A | 72 | +46.54% | $66 | +0.29% | 0.94 |
270 | AIT | Applied Industrial Technologies Inc | 0.14% | $341.13 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.16% | $355 | +32.38% | 1.17 |
271 | APG | Api Group Corp | 0.14% | $38.94 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 18.83 | 26.07 | N/A | N/A | 82 | +34.31% | $52 | +23.44% | 1.14 |
272 | WMS | Advanced Drainage Systems Inc | 0.14% | $141.75 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.22 | 1.38 | N/A | N/A | 80 | +28.54% | $182 | +3.64% | 1.18 |
273 | AME | Ametek Inc | 0.14% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
274 | ZION | Zions Bancorp Na | 0.13% | $70.07 | $11B | Banks - Regional | Financial Services | +4.77% | 10.97 | 11.40 | 0.54 | N/A | N/A | N/A | +4.45% | $73 | +10.32% | 1.17 |
275 | AVY | Avery Dennison Corp | 0.13% | $157.77 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.67 | 8.89 | N/A | N/A | 75 | +26.51% | $200 | -3.15% | 0.58 |
276 | LDOS | Leidos Holdings Inc | 0.13% | $107.26 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.75 | 0.98 | N/A | N/A | 64 | +40.47% | $151 | +1.47% | 0.44 |
277 | ARW | Arrow Electronics Inc | 0.13% | $218.83 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +0.31% | $220 | +13.96% | 1.11 |
278 | CG | The Carlyle Group Inc | 0.13% | $44.08 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.36 | 0.10 | N/A | N/A | 64 | +27.31% | $56 | +2.03% | 1.69 |
279 | KNX | N/A | 0.13% | $76.02 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.17 | 0.62 | N/A | N/A | 69 | +13.96% | $87 | +10.81% | 1.06 |
280 | SN | Sharkninja Inc | 0.13% | $147.11 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.51 | 0.51 | N/A | N/A | 78 | +10.83% | $163 | 0.00% | 1.73 |
281 | SAIA | Saia Inc | 0.13% | $426.29 | $11B | Trucking | Industrials | +11.22% | 43.56 | 35.84 | 2.17 | N/A | N/A | 60 | +9.05% | $465 | +15.54% | 1.43 |
282 | SF | Stifel Financial Corp | 0.13% | $79.30 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.88 | 0.84 | N/A | N/A | 68 | +7.34% | $85 | +15.25% | 1.30 |
283 | MOG-A | Moog Inc Class A | 0.13% | $402.91 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 34.13 | 1.80 | N/A | N/A | 75 | +2.70% | $414 | +39.57% | 1.24 |
284 | NVR | Nvr Inc | 0.13% | $6,352.12 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.99% | $7.05K | +4.84% | 0.51 |
285 | ELAN | Elanco Animal Health Inc | 0.13% | $25.35 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 22.83 | 4.04 | N/A | N/A | 80 | +17.79% | $30 | -7.03% | 1.35 |
286 | EHC | Encompass Health Corp | 0.13% | $110.98 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | N/A | +26.60% | $141 | +12.79% | 0.41 |
287 | DKS | Dick's Sporting Goods Inc | 0.13% | $210.11 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.02 | 1.46 | N/A | N/A | 63 | +19.05% | $250 | +18.57% | 1.29 |
288 | BPOP | Popular Inc | 0.13% | $173.89 | $11B | Banks - Regional | Financial Services | +9.31% | 12.56 | 12.50 | 0.31 | N/A | N/A | 86 | +7.08% | $186 | +22.59% | 0.88 |
289 | CCK | Crown Holdings Inc | 0.13% | $116.44 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.43 | 0.07 | N/A | N/A | 73 | +10.36% | $129 | +4.79% | 0.57 |
290 | GDDY | Godaddy Inc Class A | 0.13% | $89.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.19 | 0.70 | N/A | N/A | N/A | +25.27% | $112 | +0.74% | 0.64 |
291 | GGG | Graco Inc | 0.13% | $73.92 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 23.75 | 17.88 | N/A | N/A | 63 | +22.15% | $90 | +0.70% | 0.72 |
292 | HEI-A | Heico Corp Class A | 0.13% | $244.28 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 35.84 | 0.97 | N/A | N/A | 50 | +31.00% | $320 | +14.65% | 0.82 |
293 | HII | Huntington Ingalls Industries Inc | 0.13% | $277.29 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.90 | 1.70 | N/A | N/A | 62 | +31.27% | $364 | +8.69% | 0.67 |
294 | AMKR | Amkor Technology Inc | 0.13% | $66.97 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 35.09 | 1.02 | N/A | N/A | 67 | +13.66% | $76 | +25.56% | 2.30 |
295 | NYT | New York Times Co Class A | 0.13% | $72.99 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | 67 | +14.32% | $83 | +12.23% | 0.44 |
296 | WTFC | Wintrust Financial Corp | 0.13% | $158.53 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.16 | 0.92 | N/A | N/A | 75 | +13.00% | $179 | +19.70% | 1.13 |
297 | FHN | First Horizon Corp | 0.13% | $25.71 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.03 | 0.29 | N/A | N/A | 64 | +8.71% | $28 | +14.60% | 1.13 |
298 | MUSA | Murphy Usa Inc | 0.13% | $617.84 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.52 | 1.51 | N/A | N/A | 61 | -1.56% | $608 | +34.54% | 0.05 |
299 | QXO | Qxo Inc | 0.13% | $13.85 | $11B | Industrial Distribution | Industrials | N/A | N/A | 29.41 | 1.57 | N/A | N/A | 78 | +118.99% | $30 | -25.48% | 1.53 |
300 | PRI | Primerica Inc | 0.13% | $312.84 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | N/A | -3.36% | $302 | +18.33% | 0.73 |
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%