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 | ||||||||||
351 | FLS | Flowserve Corp | 0.11% | $68.57 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.45 | 0.23 | N/A | N/A | 68 | +29.07% | $89 | +12.67% | 1.56 |
352 | ORI | Old Republic International Corp | 0.11% | $41.60 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.96% | $42 | +20.27% | 0.36 |
353 | FDS | Factset Research Systems Inc | 0.11% | $245.19 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.77% | $254 | -5.64% | 0.44 |
354 | COLB | Columbia Banking System Inc | 0.10% | $32.63 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.78 | 2.09 | N/A | N/A | 61 | +3.10% | $34 | +4.17% | 1.16 |
355 | SJM | Jm Smucker Co | 0.10% | $118.05 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.30 | 1.68 | N/A | N/A | 66 | +4.46% | $123 | +1.44% | 0.10 |
356 | COKE | Coca-cola Consolidated Inc | 0.10% | $184.36 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +681.08% | $1.44K | +35.81% | 0.30 |
357 | SWKS | Skyworks Solutions Inc | 0.10% | $63.16 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.48% | $73 | -17.67% | 1.60 |
358 | JEF | Jefferies Financial Group Inc | 0.10% | $55.94 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | N/A | +9.64% | $61 | +15.89% | 1.72 |
359 | OGE | Oge Energy Corp | 0.10% | $49.30 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +2.60% | $51 | +12.68% | 0.21 |
360 | EQH | Equitable Holdings Inc | 0.10% | $48.75 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +24.76% | $61 | +13.43% | 1.37 |
361 | PSKY | N/A | 0.10% | $8.78 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 10.99 | 1.04 | N/A | N/A | 46 | +34.28% | $12 | 0.00% | 0.72 |
362 | IT | Gartner Inc | 0.10% | $132.09 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.26 | 0.62 | N/A | N/A | 53 | +22.99% | $162 | -12.71% | 0.76 |
363 | GMED | Globus Medical Inc Class A | 0.10% | $75.48 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.75 | 0.04 | N/A | N/A | 73 | +40.10% | $106 | -1.89% | 0.92 |
364 | HALO | Halozyme Therapeutics Inc | 0.10% | $77.82 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.68 | N/A | N/A | N/A | N/A | +7.81% | $84 | +12.65% | 0.63 |
365 | HEI | Heico Corp | 0.10% | $335.42 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.02 | 1.35 | N/A | N/A | 69 | +15.24% | $387 | +19.91% | 0.83 |
366 | ONB | Old National Bancorp | 0.10% | $26.39 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.12 | 0.86 | N/A | N/A | 72 | +8.18% | $29 | +14.24% | 1.16 |
367 | AFRM | N/A | 0.10% | $73.92 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.31 | 0.83 | N/A | N/A | 71 | +21.40% | $90 | +4.72% | 2.47 |
368 | MANH | Manhattan Associates Inc | 0.10% | $149.11 | $9.26B | Software - Application | Technology | +21.32% | 43.33 | 31.06 | 28.97 | N/A | N/A | 75 | +23.40% | $184 | -0.01% | 1.18 |
369 | NWSA | News Corp Class A | 0.10% | $27.34 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.04 | 2.12 | N/A | N/A | 75 | +28.64% | $35 | +2.94% | 0.68 |
370 | NI | Nisource Inc | 0.10% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
371 | WAL | Western Alliance Bancorp | 0.10% | $83.33 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 7.94 | 1.07 | N/A | N/A | 75 | +8.64% | $91 | -0.39% | 1.42 |
372 | WTS | Watts Water Technologies Inc Class A | 0.10% | $341.54 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.14% | $356 | +19.40% | 0.89 |
373 | AGX | Argan Inc | 0.10% | $610.81 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +11.29% | $680 | +72.28% | 1.46 |
374 | VOYA | Voya Financial Inc | 0.10% | $98.52 | $9.10B | Financial Conglomerates | Financial Services | -2.47% | 13.68 | 10.49 | 0.61 | N/A | N/A | 70 | +1.76% | $100 | +11.59% | 1.09 |
375 | WBS | Webster Financial Corp | 0.09% | $76.63 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.57 | 0.34 | N/A | N/A | 53 | -1.79% | $75 | +13.65% | 1.26 |
376 | ATR | Aptargroup Inc | 0.09% | $129.20 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 16.86 | 2.12 | N/A | N/A | N/A | +28.04% | $165 | +0.24% | 0.64 |
377 | APLD | Applied Digital Corp | 0.09% | $30.08 | $8.28B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | N/A | +154.99% | $77 | +31.81% | 2.78 |
378 | AM | Antero Midstream Corp | 0.09% | $22.84 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +5.69% | $24 | +26.68% | 0.45 |
379 | TOST | Toast Inc Class A | 0.09% | $29.21 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +17.97% | $34 | 0.00% | 1.38 |
380 | EMN | Eastman Chemical Co | 0.09% | $69.36 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.56 | 0.57 | N/A | N/A | 70 | +17.94% | $82 | -5.35% | 1.08 |
381 | OMF | Onemain Holdings Inc | 0.09% | $59.82 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +14.03% | $68 | +9.22% | 1.38 |
382 | ESE | Esco Technologies Inc | 0.09% | $325.81 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +18.17% | $385 | +29.21% | 1.03 |
383 | MGM | Mgm Resorts International | 0.09% | $45.49 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.15 | 1.26 | N/A | N/A | 57 | +8.24% | $49 | +3.26% | 1.30 |
384 | CART | Maplebear Inc | 0.09% | $44.73 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 18.18 | 1.56 | N/A | N/A | 66 | +14.02% | $51 | 0.00% | 0.65 |
385 | ACM | Aecom | 0.09% | $67.48 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.08 | 0.70 | N/A | N/A | 75 | +49.36% | $101 | +2.47% | 0.82 |
386 | PLXS | Plexus Corp | 0.09% | $259.28 | $6.80B | Electronic Components | Technology | +5.93% | 36.34 | 26.39 | 1.10 | N/A | N/A | 75 | +13.10% | $293 | +24.60% | 1.32 |
387 | BROS | Dutch Bros Inc Class A | 0.09% | $64.94 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 68.97 | 1.56 | N/A | N/A | 79 | +22.55% | $80 | 0.00% | 1.47 |
388 | UHS | Universal Health Services Inc Class B | 0.09% | $149.34 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.40 | 0.13 | N/A | N/A | 60 | +38.06% | $206 | +0.08% | 0.54 |
389 | RDDT | Reddit Inc Class A Shares | 0.09% | $170.38 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +33.41% | $227 | 0.00% | 2.00 |
390 | CBSH | Commerce Bancshares Inc | 0.09% | $58.70 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 13.23 | 3.66 | N/A | N/A | 53 | +9.59% | $64 | +2.70% | 0.72 |
391 | GFS | Globalfoundries Inc | 0.09% | $58.49 | $35B | Semiconductors | Technology | N/A | 44.14 | 28.82 | 1.25 | N/A | N/A | 62 | +38.49% | $81 | 0.00% | 1.82 |
392 | LAD | Lithia Motors Inc Class A | 0.09% | $339.95 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.33 | 0.71 | N/A | N/A | 73 | +10.66% | $376 | -1.52% | 1.04 |
393 | CRBG | Corebridge Financial Inc | 0.09% | $31.70 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +18.04% | $37 | 0.00% | 1.40 |
394 | POWL | Powell Industries Inc | 0.09% | $240.68 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 37.74 | 6.73 | N/A | N/A | 68 | +31.40% | $316 | +93.57% | 2.08 |
395 | RIOT | Riot Platforms Inc | 0.09% | $23.38 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +26.18% | $30 | -3.61% | 2.82 |
396 | SFM | Sprouts Farmers Market Inc | 0.09% | $73.94 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.32 | 0.82 | N/A | N/A | 64 | +24.82% | $92 | +24.48% | 0.53 |
397 | KRYS | Krystal Biotech Inc | 0.09% | $336.80 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +7.38% | $362 | +40.92% | 0.93 |
398 | SNEX | Stonex Group Inc | 0.09% | $74.02 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +10.78% | $82 | +42.56% | 1.09 |
399 | ALKS | Alkermes Plc | 0.09% | $52.58 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | 72 | +0.13% | $53 | +16.52% | 0.64 |
400 | IEX | Idex Corp | 0.09% | $223.05 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.25 | 1.90 | N/A | N/A | 65 | +7.34% | $239 | +0.87% | 0.85 |
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%