All 275 AVMV (AVANTIS U.S. MID CAP VALUE ETF) Holdings
There are 275 AVMV holdings. Top 10 companies weight: 12.60%.
Total Market Cap: $4.20T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (275 stocks) | +13.30% | 18.29 | 14.31 | 0.40 | +16.13% | +12.06% | 1.00 | ||||||||||
151 | NOV | Nov Inc | 0.16% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
152 | CLH | Clean Harbors Inc | 0.16% | $305.10 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +7.34% | $328 | +27.13% | 0.78 |
153 | WBS | Webster Financial Corp | 0.15% | $76.04 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -1.04% | $75 | +13.01% | 1.26 |
154 | HESM | Hess Midstream Lp Class A | 0.15% | $39.97 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.01% | $37 | +20.08% | 0.46 |
155 | SSB | Southstate Bank Corp | 0.14% | $102.28 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.57% | $115 | +9.57% | 1.00 |
156 | SM | Sm Energy Co | 0.14% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
157 | WFRD | N/A | 0.14% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
158 | EAT | Brinker International Inc | 0.14% | $192.80 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -0.84% | $191 | +27.17% | 1.13 |
159 | HII | Huntington Ingalls Industries Inc | 0.14% | $268.71 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +35.46% | $364 | +8.18% | 0.67 |
160 | DCI | Donaldson Co Inc | 0.14% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
161 | EXP | Eagle Materials Inc | 0.14% | $204.94 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.67 | 2.09 | N/A | N/A | 52 | +10.38% | $226 | +9.38% | 1.11 |
162 | FHN | First Horizon Corp | 0.14% | $25.51 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.59% | $28 | +14.54% | 1.12 |
163 | MHK | Mohawk Industries Inc | 0.13% | $108.28 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.33% | $123 | -10.39% | 1.17 |
164 | NEU | Newmarket Corp | 0.13% | $781.86 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -42.44% | $450 | +23.65% | 0.55 |
165 | ENSG | Ensign Group Inc | 0.13% | $170.87 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.68 | 1.67 | N/A | N/A | 75 | +27.47% | $218 | +15.28% | 0.33 |
166 | SNEX | Stonex Group Inc | 0.13% | $74.55 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +9.99% | $82 | +42.92% | 1.08 |
167 | EMN | Eastman Chemical Co | 0.12% | $68.93 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +18.67% | $82 | -5.16% | 1.07 |
168 | GSAT | Globalstar Inc | 0.12% | $79.87 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.68% | $90 | +29.36% | 1.42 |
169 | NE | Noble Corp Plc Class A | 0.12% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
170 | MTDR | Matador Resources Co | 0.12% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
171 | GFS | Globalfoundries Inc | 0.12% | $59.39 | $35B | Semiconductors | Technology | N/A | 44.14 | 29.15 | 1.25 | N/A | N/A | 62 | +36.39% | $81 | 0.00% | 1.82 |
172 | STRL | Sterling Infrastructure Inc | 0.11% | $694.40 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 33.90 | 1.93 | N/A | N/A | 75 | +36.33% | $947 | +101.53% | 2.21 |
173 | BYD | Boyd Gaming Corp | 0.11% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
174 | n/a | Ssc Government Mm Gvmxx | 0.11% | - | 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 |
175 | TEX | Terex Corp | 0.11% | $64.77 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 14.35 | 1.78 | N/A | N/A | 64 | +22.68% | $79 | +8.91% | 1.60 |
176 | PRIM | Primoris Services Corp | 0.11% | $87.80 | $4.92B | Engineering & Construction | Industrials | +14.16% | 19.75 | 40.98 | 1.00 | N/A | N/A | 73 | +45.22% | $128 | +26.14% | 1.52 |
177 | HL | Hecla Mining Co | 0.11% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
178 | CG | The Carlyle Group Inc | 0.10% | $44.61 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.29 | 0.10 | N/A | N/A | 64 | +25.80% | $56 | +2.55% | 1.69 |
179 | KGS | Kodiak Gas Services Inc | 0.10% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
180 | FDS | Factset Research Systems Inc | 0.10% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
181 | GLXY | N/A | 0.10% | $25.41 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +61.83% | $41 | 0.00% | 3.63 |
182 | IBP | Installed Building Products Inc | 0.10% | $222.22 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +4.97% | $233 | +15.69% | 1.10 |
183 | FAF | First American Financial Corp | 0.10% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
184 | ONB | Old National Bancorp | 0.10% | $26.17 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.20 | 0.86 | N/A | N/A | 72 | +9.09% | $29 | +14.05% | 1.16 |
185 | URBN | Urban Outfitters Inc | 0.09% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
186 | CTSH | N/A | 0.09% | $43.63 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +46.46% | $64 | -7.01% | 0.72 |
187 | LW | Lamb Weston Holdings Inc | 0.09% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
188 | ESNT | Essent Group Ltd | 0.09% | $65.47 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +5.01% | $69 | +10.89% | 0.46 |
189 | FLR | Fluor Corp | 0.09% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
190 | MTG | Mgic Investment Corp | 0.08% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
191 | OSCR | Oscar Health Inc Class A | 0.08% | $30.77 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -21.35% | $24 | +8.84% | 1.05 |
192 | MOG-A | Moog Inc Class A | 0.08% | $405.38 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +2.08% | $414 | +40.07% | 1.24 |
193 | NBIX | Neurocrine Biosciences Inc | 0.08% | $179.05 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +11.83% | $200 | +12.78% | 0.79 |
194 | KHC | The Kraft Heinz Co | 0.08% | $25.79 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.06% | $24 | -3.20% | 0.19 |
195 | VIRT | Virtu Financial Inc Class A | 0.08% | $57.60 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +13.35% | $65 | +22.06% | 0.68 |
196 | G | Genpact Ltd | 0.08% | $30.18 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | N/A | +32.84% | $40 | -7.81% | 0.55 |
197 | ULS | Ul Solutions Inc Class A Common Stock | 0.07% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
198 | ORA | Ormat Technologies Inc | 0.07% | $105.10 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | 67 | +27.34% | $134 | +9.72% | 0.59 |
199 | MYRG | Myr Group Inc | 0.07% | $400.10 | $6.46B | Engineering & Construction | Industrials | +17.34% | 45.44 | 32.89 | 0.15 | N/A | N/A | 60 | +11.35% | $446 | +34.02% | 1.54 |
200 | FLS | Flowserve Corp | 0.07% | $67.51 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.86 | 0.23 | N/A | N/A | 68 | +31.09% | $89 | +12.55% | 1.55 |
AVMV (AVANTIS U.S. MID CAP VALUE ETF) Sector Allocation
FINANCIALS
24.80%INDUSTRIALS
17.40%CONSUMER DISCRETIONARY
14.90%ENERGY
12.80%CONSUMER STAPLES
8.00%HEALTHCARE
6.50%INFORMATION TECHNOLOGY
5.30%MATERIALS
4.40%COMMUNICATION SERVICES
1.50%UTILITIES
0.60%REAL ESTATE
0.00%