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 | +13.62% | +12.49% | 1.05 | ||||||||||
251 | INGM | Ingram Micro Holding Corp | 0.00% | $31.62 | $6.40B | Information Technology Services | Technology | N/A | 17.89 | 8.56 | 0.79 | N/A | N/A | 61 | -0.63% | $31 | 0.00% | 1.28 |
252 | ATR | Aptargroup Inc | 0.00% | $112.21 | $7.38B | Medical Instruments & Supplies | Healthcare | +10.06% | 19.33 | 14.58 | 1.89 | N/A | N/A | 75 | +45.52% | $163 | -3.81% | 0.67 |
253 | TTD | The Trade Desk Inc Class A | 0.00% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
254 | MASI | Masimo Corp | 0.00% | $178.73 | $9.37B | Medical Devices | Healthcare | -18.96% | 122.91 | 40.82 | 4.83 | N/A | N/A | 50 | +0.71% | $180 | -3.20% | 0.99 |
255 | FIZZ | National Beverage Corp | 0.00% | $35.57 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -1.60% | $35 | -4.27% | 0.16 |
256 | MTH | Meritage Homes Corp | 0.00% | $68.17 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +14.10% | $78 | +6.95% | 0.90 |
257 | MAT | Mattel Inc | 0.00% | $14.37 | $4.43B | Leisure | Consumer Cyclical | N/A | 13.21 | 11.09 | 1.19 | N/A | N/A | 62 | +30.20% | $19 | -7.18% | 0.93 |
258 | OLN | Olin Corp | 0.00% | $25.93 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +11.84% | $29 | -10.34% | 1.48 |
259 | CLVT | Clarivate Plc Ordinary Shares | 0.00% | $2.64 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.47 | 0.17 | N/A | N/A | 50 | +37.73% | $3.64 | -38.95% | 1.18 |
260 | CBC | Central Bancompany Inc Class A | 0.00% | $28.40 | $6.84B | Banks - Regional | Financial Services | N/A | 16.19 | N/A | 0.60 | N/A | N/A | 80 | +3.87% | $30 | 0.00% | 0.67 |
261 | CHRW | C.h. Robinson Worldwide Inc | 0.00% | $178.52 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 28.99 | 1.95 | N/A | N/A | 67 | +10.37% | $197 | +15.71% | 0.65 |
262 | PNFP | Pinnacle Financial Partners Inc | 0.00% | $96.36 | $15B | Banks - Regional | Financial Services | N/A | 11.85 | 9.29 | 0.34 | N/A | N/A | 73 | +21.20% | $117 | 0.00% | 0.96 |
263 | PTEN | Patterson-uti Energy Inc | 0.00% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
264 | BC | Brunswick Corp | 0.00% | $81.75 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.92 | 0.77 | N/A | N/A | 60 | +10.24% | $90 | -1.36% | 1.40 |
265 | DAR | Darling Ingredients Inc | 0.00% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
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%