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 | ||||||||||
401 | CMC | Commercial Metals Co | 0.09% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
402 | SSD | Simpson Manufacturing Co Inc | 0.09% | $186.80 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +16.60% | $218 | +11.73% | 0.87 |
403 | ROKU | Roku Inc Class A | 0.09% | $143.08 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +10.71% | $158 | -21.29% | 1.89 |
404 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.08% | $66.12 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +29.57% | $86 | -4.10% | 0.26 |
405 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.08% | $49.87 | $9.27B | Semiconductors | Technology | N/A | N/A | 48.78 | N/A | N/A | N/A | 81 | +13.39% | $57 | +13.76% | 2.28 |
406 | MOS | The Mosaic Co | 0.08% | $22.78 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.99 | 2.02 | N/A | N/A | 64 | +19.36% | $27 | -2.96% | 0.74 |
407 | VNOM | N/A | 0.08% | $45.27 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.05 | 0.65 | N/A | N/A | 81 | +26.04% | $57 | +28.82% | 0.73 |
408 | PCVX | Vaxcyte Inc Ordinary Shares | 0.08% | $56 | $8.19B | Biotechnology | Healthcare | +33.90% | N/A | N/A | N/A | N/A | N/A | 75 | +94.64% | $109 | +19.98% | 0.75 |
409 | VFC | Vf Corp | 0.08% | $17.17 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.34 | 0.41 | N/A | N/A | 54 | +17.71% | $20 | -24.57% | 1.98 |
410 | ALLE | Allegion Plc | 0.08% | $140.01 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.72 | 6.94 | N/A | N/A | 63 | +17.98% | $165 | +1.61% | 0.63 |
411 | PB | Prosperity Bancshares Inc | 0.08% | $73.06 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.76 | 2.43 | N/A | N/A | 60 | +8.98% | $80 | +4.77% | 0.70 |
412 | SM | Sm Energy Co | 0.08% | $33.19 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +16.51% | $39 | +14.42% | 1.08 |
413 | HRL | Hormel Foods Corp | 0.08% | $25.21 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.31 | 1.71 | N/A | N/A | 57 | +6.65% | $27 | -8.79% | 0.05 |
414 | CNM | Core & Main Inc Class A | 0.08% | $43.74 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +37.79% | $60 | +13.04% | 1.06 |
415 | QRVO | Qorvo Inc | 0.08% | $89.48 | $7.32B | Semiconductors | Technology | -10.70% | 22.69 | 12.87 | 0.04 | N/A | N/A | 53 | +2.21% | $91 | -14.26% | 1.67 |
416 | DOCN | Digitalocean Holdings Inc | 0.08% | $142.67 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +24.55% | $178 | +21.17% | 2.09 |
417 | BF-B | N/A | 0.08% | $26.40 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 15.27 | 4.22 | N/A | N/A | N/A | +5.27% | $28 | -16.37% | 0.38 |
418 | SWK | Stanley Black & Decker Inc | 0.08% | $89.25 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.21 | 0.23 | N/A | N/A | 57 | +1.96% | $91 | -12.16% | 1.44 |
419 | BLDR | Builders Firstsource Inc | 0.08% | $71.05 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | N/A | +38.21% | $98 | +9.39% | 1.20 |
420 | AES | The Aes Corp | 0.08% | $14.84 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.85 | 1.83 | N/A | N/A | 50 | +1.08% | $15 | -5.45% | 0.83 |
421 | ZWS | Zurn Elkay Water Solutions Corp | 0.08% | $47.48 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.19 | 1.34 | N/A | N/A | 63 | +18.37% | $56 | +31.56% | 0.95 |
422 | AOS | A.o. Smith Corp | 0.08% | $59.34 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | N/A | +18.72% | $70 | -1.28% | 0.61 |
423 | KEX | Kirby Corp | 0.08% | $149.14 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.58 | 1.29 | N/A | N/A | 75 | +14.10% | $170 | +20.29% | 0.97 |
424 | n/a | Ssc Government Mm Gvmxx | 0.08% | - | 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 |
425 | CRUS | Cirrus Logic Inc | 0.08% | $139.49 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.20 | 1.96 | N/A | N/A | 65 | +30.30% | $182 | +10.57% | 1.32 |
426 | RKT | N/A | 0.08% | $13.44 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 20.37 | 0.53 | N/A | N/A | 65 | +41.52% | $19 | -2.40% | 0.93 |
427 | VLY | Valley National Bancorp | 0.08% | $14.52 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.60 | 0.44 | N/A | N/A | N/A | +13.43% | $16 | +7.05% | 1.06 |
428 | AGCO | Agco Corp | 0.08% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
429 | FLR | Fluor Corp | 0.08% | $51.59 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.83 | 1.10 | N/A | N/A | 55 | +1.66% | $52 | +25.87% | 1.54 |
430 | TAP | N/A | 0.08% | $41.04 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.65 | 3.92 | N/A | N/A | 51 | +10.36% | $45 | -0.63% | 0.18 |
431 | ENS | Enersys | 0.08% | $201.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.48 | 1.09 | N/A | N/A | 66 | +22.77% | $247 | +16.83% | 1.21 |
432 | NOV | Nov Inc | 0.08% | $20.33 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.98 | 1.19 | N/A | N/A | N/A | +6.98% | $22 | +10.48% | 1.18 |
433 | FOX | Fox Corp Class B | 0.08% | $50.63 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.09 | 22.12 | N/A | N/A | N/A | +1.72% | $52 | +9.80% | 0.60 |
434 | GWW | W.w. Grainger Inc | 0.08% | $1,354.22 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -4.57% | $1.29K | +25.45% | 0.66 |
435 | PNR | Pentair Plc | 0.07% | $63.02 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.12 | 1.24 | N/A | N/A | 63 | +30.64% | $82 | -0.41% | 1.05 |
436 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.07% | $22.83 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 22.94 | 0.09 | N/A | N/A | 72 | +53.92% | $35 | -14.28% | 1.12 |
437 | LNC | Lincoln National Corp | 0.07% | $41.70 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.12% | $44 | -2.15% | 1.30 |
438 | CHRD | Chord Energy Corp Ordinary Shares New | 0.07% | $137.40 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +20.67% | $166 | +18.81% | 0.77 |
439 | DVA | Davita Inc | 0.07% | $231.95 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.13 | 0.73 | N/A | N/A | 43 | -10.08% | $209 | +13.97% | 0.38 |
440 | INGR | Ingredion Inc | 0.07% | $102.43 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.30% | $121 | +6.19% | 0.28 |
441 | IDCC | Interdigital Inc | 0.07% | $259.08 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.41 | 1.45 | N/A | N/A | 75 | +78.58% | $463 | +34.29% | 0.91 |
442 | IESC | Ies Holdings Inc | 0.07% | $674.20 | $13B | Engineering & Construction | Industrials | +50.20% | 32.96 | 208.33 | 0.65 | N/A | N/A | N/A | +3.83% | $700 | +68.13% | 2.11 |
443 | GME | Gamestop Corp Class A | 0.07% | $21.58 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.44% | $14 | -13.70% | 0.78 |
444 | EXP | Eagle Materials Inc | 0.07% | $203.46 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.36 | 2.09 | N/A | N/A | 52 | +11.19% | $226 | +8.94% | 1.10 |
445 | PAYC | Paycom Software Inc | 0.07% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
446 | POOL | Pool Corp | 0.07% | $196.19 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +28.58% | $252 | -14.60% | 0.67 |
447 | AXTA | Axalta Coating Systems Ltd | 0.07% | $32.78 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.30 | 0.63 | N/A | N/A | 61 | +12.45% | $37 | +2.49% | 1.04 |
448 | AN | Autonation Inc | 0.07% | $206.06 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.26 | 3.43 | N/A | N/A | 75 | +17.66% | $242 | +12.04% | 0.99 |
449 | AAON | Aaon Inc | 0.07% | $107.17 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 50.00 | 3.40 | N/A | N/A | N/A | +41.21% | $151 | +22.11% | 1.58 |
450 | TMHC | Taylor Morrison Home Corp | 0.07% | $72.47 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.66 | 1.41 | N/A | N/A | 53 | -7.89% | $67 | +24.30% | 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%