All 265 AVMV (AVANTIS U.S. MID CAP VALUE ETF) Holdings
There are 265 AVMV holdings. Top 10 companies weight: 13.39%.
Total Market Cap: $4.03T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (265 stocks) | +16.01% | 18.57 | 14.89 | 0.40 | +14.43% | +12.31% | 1.05 | ||||||||||
201 | VIRT | Virtu Financial Inc Class A | 0.05% | $50.78 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +1.83% | $52 | +13.99% | 0.68 |
202 | WLK | Westlake Corp | 0.05% | $86.39 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +32.30% | $114 | -2.24% | 1.02 |
203 | ONB | Old National Bancorp | 0.05% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
204 | ORA | Ormat Technologies Inc | 0.05% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
205 | VAL | Valaris Ltd | 0.05% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
206 | HBAN | Huntington Bancshares Inc | 0.05% | $15.93 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 75 | +24.54% | $20 | +4.98% | 1.10 |
207 | RIG | Transocean Ltd | 0.05% | $6.18 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.68 | N/A | N/A | N/A | 50 | +1.94% | $6.30 | +6.93% | 1.32 |
208 | KGS | Kodiak Gas Services Inc | 0.05% | $67.32 | $6.08B | Oil & Gas Equipment & Services | Energy | N/A | 90.09 | 28.90 | 2.42 | N/A | N/A | 82 | +22.49% | $82 | 0.00% | 1.13 |
209 | THG | The Hanover Insurance Group Inc | 0.04% | $186.35 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.75% | $206 | +8.47% | 0.38 |
210 | PPC | Pilgrims Pride Corp | 0.04% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
211 | UNM | Unum Group | 0.04% | $83.51 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +16.90% | $98 | +25.43% | 0.76 |
212 | CRCL | N/A | 0.04% | $90.36 | $25B | Capital Markets | Financial Services | N/A | N/A | 91.74 | 4.35 | N/A | N/A | 61 | +61.36% | $146 | 0.00% | 2.21 |
213 | DOCU | Docusign Inc | 0.04% | $52.40 | $9.58B | Software - Application | Technology | N/A | 31.36 | 12.53 | 0.63 | N/A | N/A | 57 | +14.27% | $60 | -25.82% | 1.14 |
214 | PCTY | Paylocity Holding Corp | 0.04% | $112.82 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +35.48% | $153 | -7.49% | 0.70 |
215 | MYRG | Myr Group Inc | 0.04% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
216 | MKTX | Marketaxess Holdings Inc | 0.04% | $122.98 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 57 | +51.32% | $186 | -21.84% | N/A |
217 | CHWY | Chewy Inc | 0.04% | $21.04 | $8.77B | Internet Retail | Consumer Cyclical | N/A | 39.37 | 14.86 | 0.37 | N/A | N/A | 77 | +89.40% | $40 | -22.49% | 0.92 |
218 | VLY | Valley National Bancorp | 0.03% | $13.41 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.73 | 0.40 | N/A | N/A | 78 | +17.45% | $16 | +3.17% | 1.08 |
219 | SNA | Snap-on Inc | 0.03% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
220 | SEIC | Sei Investments Co | 0.03% | $87.01 | $11B | Asset Management | Financial Services | +13.22% | 14.86 | 15.75 | 0.53 | N/A | N/A | 81 | +20.51% | $105 | +7.61% | 0.94 |
221 | OSCR | Oscar Health Inc Class A | 0.03% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
222 | LEN-B | Lennar Corp Class B | 0.03% | $87.60 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +5.68% | 0.72 |
223 | SFD | Smithfield Foods Inc | 0.03% | $25.70 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +22.02% | $31 | 0.00% | 0.38 |
224 | RRR | Red Rock Resorts Inc Class A | 0.03% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
225 | BF-A | Brown-forman Corp Class A | 0.03% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
226 | HLI | Houlihan Lokey Inc Class A | 0.03% | $138.45 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +24.59% | $173 | +15.01% | 0.97 |
227 | PODD | Insulet Corp | 0.03% | $143.30 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.87 | 1.13 | N/A | N/A | 73 | +70.12% | $244 | -12.02% | 0.72 |
228 | AROC | Archrock Inc | 0.03% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.85% | 1.21 |
229 | HXL | Hexcel Corp | 0.02% | $88.07 | $6.70B | Aerospace & Defense | Industrials | -18.29% | 69.31 | 43.10 | 1.34 | N/A | N/A | 57 | +7.46% | $95 | +8.64% | 1.08 |
230 | LTH | Life Time Group Holdings Inc | 0.02% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
231 | TKR | The Timken Co | 0.02% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
232 | TXT | Textron Inc | 0.02% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
233 | CNA | Cna Financial Corp | 0.02% | $41.91 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | +0.23% | $42 | +5.18% | 0.37 |
234 | MOG-A | Moog Inc Class A | 0.02% | $373.94 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.22% | $328 | +33.94% | 1.29 |
235 | ACT | Enact Holdings Inc | 0.02% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
236 | RPM | Rpm International Inc | 0.02% | $103.81 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +24.40% | $129 | +3.68% | 0.90 |
237 | SGHC | Super Group (sghc) Ltd | 0.01% | $12.73 | $6.54B | Gambling | Consumer Cyclical | N/A | 24.18 | 15.48 | 0.26 | N/A | N/A | 81 | +42.34% | $18 | 0.00% | 1.15 |
238 | KMX | Carmax Inc | 0.01% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
239 | UHAL | U-haul Holding Co | 0.01% | $55.06 | $10B | Rental & Leasing Services | Industrials | N/A | 122.94 | 73.53 | 2.35 | N/A | N/A | N/A | +37.03% | $75 | -0.79% | 0.87 |
240 | DINO | Hf Sinclair Corp | 0.01% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
241 | ADM | Archer-daniels-midland Co | 0.01% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
242 | ALB | Albemarle Corp | 0.01% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
243 | CSL | Carlisle Companies Inc | 0.01% | $343.13 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | N/A | N/A | N/A | +13.86% | N/A |
244 | CRK | Comstock Resources Inc | 0.01% | $13.23 | $3.89B | Oil & Gas E&p | Energy | N/A | 6.21 | 40.98 | 4.64 | N/A | N/A | N/A | N/A | N/A | +18.57% | N/A |
245 | CTSH | N/A | 0.01% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
246 | NBIX | Neurocrine Biosciences Inc | 0.01% | $165.11 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +16.39% | $192 | +11.83% | 0.81 |
247 | LYFT | Lyft Inc Class A | 0.01% | $14.09 | $5.41B | Software - Application | Technology | N/A | 54.28 | 10.93 | 0.15 | N/A | N/A | 58 | +33.36% | $19 | -24.49% | 1.43 |
248 | FLS | Flowserve Corp | 0.01% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
249 | ALGN | Align Technology Inc | 0.00% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
250 | JLL | Jones Lang Lasalle Inc | 0.00% | $289.05 | $13B | Real Estate Services | Real Estate | +14.32% | 15.23 | 12.89 | 0.22 | N/A | N/A | 70 | +34.09% | $388 | +7.37% | 1.11 |
AVMV (AVANTIS U.S. MID CAP VALUE ETF) Sector Allocation
FINANCIALS
23.20%INDUSTRIALS
16.80%CONSUMER DISCRETIONARY
15.20%ENERGY
13.70%CONSUMER STAPLES
8.00%HEALTHCARE
6.40%INFORMATION TECHNOLOGY
6.20%MATERIALS
4.60%COMMUNICATION SERVICES
1.50%UTILITIES
0.60%REAL ESTATE
0.00%