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 | ||||||||||
201 | ERIE | Erie Indemnity Co Class A | 0.07% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
202 | DOCU | Docusign Inc | 0.07% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
203 | LTH | Life Time Group Holdings Inc | 0.07% | $42.28 | $9.34B | Leisure | Consumer Cyclical | N/A | 24.06 | 26.45 | 0.32 | N/A | N/A | 76 | +5.75% | $45 | 0.00% | 1.03 |
204 | AXTA | Axalta Coating Systems Ltd | 0.07% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
205 | LEVI | Levi Strauss & Co Class A | 0.06% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
206 | BOKF | Bok Financial Corp | 0.06% | $139.98 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.33 | 0.65 | N/A | N/A | 57 | +4.48% | $146 | +13.51% | 0.81 |
207 | RIG | Transocean Ltd | 0.06% | $5.24 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +22.14% | $6.40 | +6.92% | 1.26 |
208 | NYT | New York Times Co Class A | 0.06% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
209 | PEGA | Pegasystems Inc | 0.06% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
210 | PODD | Insulet Corp | 0.06% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
211 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.06% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
212 | THG | The Hanover Insurance Group Inc | 0.06% | $215.06 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.11 | 0.08 | N/A | N/A | 71 | +0.55% | $216 | +12.97% | 0.33 |
213 | DAR | Darling Ingredients Inc | 0.06% | $63.92 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +17.73% | $75 | -1.13% | 0.76 |
214 | TPL | Texas Pacific Land Corp | 0.06% | $418.91 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +5.87% | $444 | +21.55% | 1.11 |
215 | UI | Ubiquiti Inc | 0.05% | $535.94 | $33B | Communication Equipment | Technology | +12.08% | 34.84 | 30.21 | 0.49 | N/A | N/A | 50 | +54.12% | $826 | +13.32% | 1.50 |
216 | RPM | Rpm International Inc | 0.05% | $101.53 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 19.83 | 17.09 | 5.16 | N/A | N/A | 76 | +26.85% | $129 | +5.14% | 0.88 |
217 | LSTR | Landstar System Inc | 0.05% | $214.21 | $7.07B | Integrated Freight & Logistics | Industrials | -9.61% | 55.16 | 37.74 | 1.55 | N/A | N/A | 50 | -7.53% | $198 | +9.66% | 0.72 |
218 | CHWY | Chewy Inc | 0.05% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
219 | HXL | Hexcel Corp | 0.05% | $108.68 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -8.97% | $99 | +14.52% | 1.05 |
220 | HBAN | Huntington Bancshares Inc | 0.05% | $18.17 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +12.55% | $20 | +10.55% | 1.08 |
221 | DDS | Dillard's Inc Class A | 0.05% | $569.83 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -5.76% | $537 | +31.75% | 0.84 |
222 | ATR | Aptargroup Inc | 0.04% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
223 | AROC | Archrock Inc | 0.04% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
224 | CBC | Central Bancompany Inc Class A | 0.04% | $31.76 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.08% | $31 | 0.00% | 0.46 |
225 | UNM | Unum Group | 0.04% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
226 | VLY | Valley National Bancorp | 0.04% | $14.68 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | N/A | +12.19% | $16 | +7.58% | 1.06 |
227 | VAL | Valaris Ltd | 0.04% | $78.08 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -13.84% | $67 | +23.67% | 1.22 |
228 | JEF | Jefferies Financial Group Inc | 0.04% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
229 | WLK | Westlake Corp | 0.04% | $76.22 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.76 | 1.70 | N/A | N/A | 63 | +30.58% | $100 | +0.06% | 0.97 |
230 | PCTY | Paylocity Holding Corp | 0.04% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
231 | PPC | Pilgrims Pride Corp | 0.04% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
232 | SFD | Smithfield Foods Inc | 0.03% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
233 | SNA | Snap-on Inc | 0.03% | $404 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -1.86% | $397 | +15.73% | 0.73 |
234 | DOCN | Digitalocean Holdings Inc | 0.03% | $136.54 | $13B | Software - Infrastructure | Technology | N/A | 46.56 | 106.38 | 0.10 | N/A | N/A | 73 | +30.14% | $178 | +20.85% | 2.09 |
235 | SEIC | Sei Investments Co | 0.03% | $97.65 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +10.16% | $108 | +11.56% | 0.88 |
236 | RRR | Red Rock Resorts Inc Class A | 0.03% | $64.22 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.52 | 1.71 | N/A | N/A | 75 | +9.64% | $70 | +14.80% | 1.07 |
237 | MKTX | Marketaxess Holdings Inc | 0.03% | $112.27 | $4.11B | Capital Markets | Financial Services | +1.15% | 13.59 | 14.06 | 0.28 | N/A | N/A | 58 | +37.17% | $154 | -23.73% | N/A |
238 | TTD | The Trade Desk Inc Class A | 0.03% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
239 | BF-A | Brown-forman Corp Class A | 0.03% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
240 | CNA | Cna Financial Corp | 0.03% | $52.60 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -14.45% | $45 | +12.12% | 0.31 |
241 | UHAL | U-haul Holding Co | 0.02% | $70.93 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.46% | $88 | +4.01% | 0.82 |
242 | ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $74.52 | $10B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +28.82% | $96 | +1.87% | 1.64 |
243 | VSH | Vishay Intertechnology Inc | 0.02% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
244 | AYI | Acuity Inc | 0.02% | $326.11 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.53 | 1.17 | N/A | N/A | 65 | +22.13% | $398 | +14.62% | 1.22 |
245 | SGHC | Super Group (sghc) Ltd | 0.02% | $15.59 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +21.10% | $19 | 0.00% | 1.08 |
246 | PAG | Penske Automotive Group Inc | 0.02% | $195.19 | $13B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 14.48 | 15.11 | 2.45 | N/A | N/A | 68 | +1.23% | $198 | +21.86% | 0.76 |
247 | POWL | Powell Industries Inc | 0.02% | $244.39 | $9B | Electrical Equipment & Parts | Industrials | +57.05% | 47.98 | 35.97 | 6.73 | N/A | N/A | 68 | +29.40% | $316 | +94.42% | 2.08 |
248 | LEN-B | Lennar Corp Class B | 0.02% | $80.31 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.49% | 0.73 |
249 | ACT | Enact Holdings Inc | 0.02% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
250 | TKR | The Timken Co | 0.02% | $139.11 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.78 | 1.91 | N/A | N/A | 66 | +3.98% | $145 | +14.63% | 1.25 |
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%