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 | ||||||||||
301 | SGI | Somnigroup International Inc | 0.12% | $70.14 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.65% | $97 | +13.16% | 1.10 |
302 | SANM | Sanmina Corp | 0.12% | $217.36 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +10.42% | $240 | +42.65% | 1.53 |
303 | BAX | Baxter International Inc | 0.12% | $21.75 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.61 | 36.68 | N/A | N/A | 51 | +0.92% | $22 | -21.58% | 0.87 |
304 | SOLS | Solstice Advanced Materials Inc | 0.12% | $60.67 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.14 | 0.82 | N/A | N/A | 60 | +36.57% | $83 | 0.00% | 1.51 |
305 | SEIC | Sei Investments Co | 0.12% | $98.75 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.93% | $108 | +11.81% | 0.88 |
306 | AR | Antero Resources Corp | 0.12% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
307 | MOH | Molina Healthcare Inc | 0.12% | $221.85 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 43.86 | 2.27 | N/A | N/A | 51 | -5.00% | $211 | -2.94% | 0.05 |
308 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.12% | $19.33 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.32 | 0.96 | N/A | N/A | 61 | +12.57% | $22 | -4.92% | 1.84 |
309 | DCI | Donaldson Co Inc | 0.12% | $91 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.75 | 1.70 | N/A | N/A | 56 | +6.37% | $97 | +8.57% | 0.86 |
310 | COR | Cencora Inc | 0.12% | $300.69 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.20 | 0.45 | N/A | N/A | 78 | +17.56% | $354 | +21.67% | N/A |
311 | BEN | Franklin Resources Inc | 0.12% | $32.39 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.54 | 0.29 | N/A | N/A | N/A | +6.38% | $34 | +7.18% | 1.07 |
312 | PNW | Pinnacle West Capital Corp | 0.12% | $106.30 | $13B | Utilities - Regulated Electric | Utilities | -1.71% | 19.74 | 22.68 | 3.85 | N/A | N/A | 52 | -0.41% | $106 | +9.37% | 0.12 |
313 | LFUS | Littelfuse Inc | 0.12% | $416.08 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.49 | 2.48 | N/A | N/A | 62 | +15.96% | $483 | +11.80% | 1.55 |
314 | OMC | Omnicom Group Inc | 0.12% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
315 | HAS | Hasbro Inc | 0.12% | $89.04 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.62% | $108 | +3.13% | 0.90 |
316 | FOXA | Fox Corp Class A | 0.12% | $56.45 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.13 | 24.63 | N/A | N/A | 61 | +25.44% | $71 | +10.71% | 0.59 |
317 | BMRN | Biomarin Pharmaceutical Inc | 0.12% | $58.40 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.92 | 0.73 | N/A | N/A | N/A | +50.62% | $88 | -5.39% | 0.65 |
318 | AFG | American Financial Group Inc | 0.12% | $140.30 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | +4.90% | $147 | +10.87% | 0.42 |
319 | RMBS | Rambus Inc | 0.12% | $103.83 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +43.50% | $149 | +35.05% | 2.58 |
320 | VSAT | Viasat Inc | 0.11% | $74.37 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | N/A | +27.15% | $95 | +8.22% | 2.08 |
321 | TECH | Bio-techne Corp | 0.11% | $71.78 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.48% | $70 | -9.13% | 1.14 |
322 | TW | Tradeweb Markets Inc | 0.11% | $98.85 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | N/A | N/A | 70 | +29.99% | $129 | +2.82% | 0.35 |
323 | TTC | The Toro Co | 0.11% | $94.86 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +15.17% | $109 | -1.78% | 0.71 |
324 | VMI | Valmont Industries Inc | 0.11% | $488.01 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 22.83 | 1.13 | N/A | N/A | 79 | +26.94% | $620 | +17.29% | 1.01 |
325 | SOLV | Solventum Corp | 0.11% | $77.64 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.09 | 0.03 | N/A | N/A | 56 | +7.39% | $83 | 0.00% | 0.87 |
326 | CGNX | Cognex Corp | 0.11% | $62.54 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +24.08% | $78 | -5.57% | 1.46 |
327 | CHTR | Charter Communications Inc Class A | 0.11% | $129.22 | $17B | Telecom Services | Communication Services | +43.92% | 3.67 | 3.09 | 0.58 | N/A | N/A | 47 | +62.47% | $210 | -29.21% | 0.66 |
328 | CRL | N/A | 0.11% | $218.62 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 19.72 | N/A | N/A | N/A | 75 | +5.63% | $231 | -11.22% | 1.40 |
329 | ALV | Autoliv Inc | 0.11% | $118.99 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.04 | 0.49 | N/A | N/A | 73 | +13.21% | $135 | +7.96% | 0.96 |
330 | AXS | Axis Capital Holdings Ltd | 0.11% | $113.72 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.72 | 0.24 | N/A | N/A | N/A | +11.44% | $127 | +21.41% | 0.41 |
331 | AYI | Acuity Inc | 0.11% | $331.40 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.06 | 1.17 | N/A | N/A | 65 | +20.18% | $398 | +14.99% | 1.21 |
332 | SSB | Southstate Bank Corp | 0.11% | $102.19 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.67% | $115 | +11.04% | 1.00 |
333 | SCI | Service Corp International | 0.11% | $77.35 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.38 | 4.64 | N/A | N/A | 83 | +24.54% | $96 | +7.66% | 0.24 |
334 | RRC | Range Resources Corp | 0.11% | $38.76 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.07 | 0.14 | N/A | N/A | 54 | +16.23% | $45 | +21.43% | 0.67 |
335 | SPXC | Spx Technologies Inc | 0.11% | $219.05 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +24.29% | $272 | +27.67% | 1.39 |
336 | JKHY | Jack Henry & Associates Inc | 0.11% | $146.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.23 | 0.77 | N/A | N/A | 73 | +26.09% | $184 | -2.45% | 0.27 |
337 | JXN | Jackson Financial Inc | 0.11% | $123.75 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.48% | $134 | 0.00% | 1.46 |
338 | J | Jacobs Solutions Inc | 0.11% | $130.46 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 15.72 | 0.41 | N/A | N/A | 73 | +19.88% | $156 | +4.42% | 0.82 |
339 | BTSG | Brightspring Health Services Inc | 0.11% | $69.74 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 39.84 | 0.10 | N/A | N/A | 77 | +8.98% | $76 | 0.00% | 1.13 |
340 | PODD | Insulet Corp | 0.11% | $158.93 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.95 | 1.40 | N/A | N/A | 76 | +49.89% | $238 | -10.49% | 0.66 |
341 | PINS | Pinterest Inc Class A | 0.11% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
342 | DOCU | Docusign Inc | 0.11% | $47.89 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.12 | 0.60 | N/A | N/A | 56 | +23.89% | $59 | -31.10% | 1.11 |
343 | CR | Crane Co | 0.11% | $220.16 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +2.10% | $225 | 0.00% | 1.29 |
344 | DAR | Darling Ingredients Inc | 0.11% | $64.75 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.88 | 4.31 | N/A | N/A | 75 | +16.22% | $75 | -0.68% | 0.76 |
345 | CFR | Cullen/frost Bankers Inc | 0.11% | $162.27 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.36 | 1.26 | N/A | N/A | 60 | -2.02% | $159 | +12.62% | 0.88 |
346 | HL | Hecla Mining Co | 0.11% | $15.70 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.21 | N/A | N/A | N/A | 63 | +53.38% | $24 | +19.74% | 1.33 |
347 | OSK | Oshkosh Corp | 0.11% | $148.65 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 9.95 | 6.51 | N/A | N/A | 69 | +9.66% | $163 | +6.12% | 1.26 |
348 | UMBF | Umb Financial Corp | 0.11% | $140.78 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.72 | 0.08 | N/A | N/A | 81 | +12.07% | $158 | +12.00% | 1.10 |
349 | TKR | The Timken Co | 0.11% | $141.64 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.22 | 1.91 | N/A | N/A | 66 | +2.12% | $145 | +14.89% | 1.24 |
350 | ENSG | Ensign Group Inc | 0.11% | $169.11 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.78 | 1.67 | N/A | N/A | 75 | +28.79% | $218 | +14.65% | 0.33 |
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%