Avantis U.S. Mid Cap Equi... (AVMC)
AMEX: AVMC
· Real-Time Price · USD
69.30
-0.24 (-0.35%)
At close: Aug 29, 2025, 3:59 PM
69.30
0.00%
After-hours: Aug 29, 2025, 05:29 PM EDT
AVMC Holdings List
As of Aug 29, 2025
The Avantis U.S. Mid Cap Equity ETF is an equity ETF with a total of 498 individual holdings.
The top holdings are United Airlines s at 0.68%, Carnival & plc at 0.64%, The Hartford Financial Services at 0.59%, Synchrony Financial at 0.59%, and ResMed at 0.58%.
498
5.85%
Equity
207.18M
19.89
0.1800%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | UAL | United Airlines... | 104.99 | -0.09% | 13.43K | 0.68% |
2 | CCL | Carnival Corpor... | 31.89 | -1.83% | 40.93K | 0.64% |
3 | HIG | The Hartford Fi... | 132.30 | +0.06% | 9.24K | 0.59% |
4 | SYF | Synchrony Finan... | 76.35 | -0.3% | 16.02K | 0.59% |
5 | RMD | ResMed Inc. | 274.25 | -0.41% | 4.24K | 0.58% |
6 | ROK | Rockwell Automa... | 343.42 | -1.64% | 3.39K | 0.57% |
7 | EA | Electronic Arts... | 171.95 | +0.56% | 6.71K | 0.56% |
8 | MLM | Martin Marietta... | 616.14 | +0.63% | 1.88K | 0.56% |
9 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 12.15K | 0.54% |
10 | ETR | Entergy Corpora... | 88.13 | -0.05% | 12.42K | 0.54% |
11 | TRGP | Targa Resources... | 167.77 | +0.49% | 6.72K | 0.54% |
12 | EBAY | eBay Inc. | 90.61 | -2.36% | 11.82K | 0.54% |
13 | SYY | Sysco Corporati... | 80.48 | +1.12% | 13.7K | 0.53% |
14 | LPLA | LPL Financial H... | 364.48 | -0.1% | 2.95K | 0.52% |
15 | EME | EMCOR Group, In... | 619.96 | -2.1% | 1.72K | 0.52% |
16 | MTB | M&T Bank Corpor... | 201.72 | +0.46% | 5.25K | 0.51% |
17 | HWM | Howmet Aerospac... | 174.14 | -1.15% | 5.94K | 0.50% |
18 | RJF | Raymond James F... | 169.38 | +0.40% | 6.21K | 0.50% |
19 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 16.4K | 0.49% |
20 | DAL | Delta Air Lines... | 61.80 | -0.27% | 16.45K | 0.49% |
21 | VMC | Vulcan Material... | 291.22 | +0.02% | 3.39K | 0.48% |
22 | HPE | Hewlett Packard... | 22.59 | -2.46% | 43.4K | 0.48% |
23 | EQT | EQT Corporation | 51.86 | -0.95% | 19.02K | 0.47% |
24 | BR | Broadridge Fina... | 255.62 | -0.56% | 3.78K | 0.47% |
25 | STT | State Street Co... | 114.98 | -0.23% | 8.41K | 0.47% |
26 | DD | DuPont de Nemou... | 76.93 | -0.9% | 12.23K | 0.46% |
27 | JBL | Jabil Inc. | 204.81 | -2.41% | 4.57K | 0.46% |
28 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 7.25K | 0.46% |
29 | FLEX | Flex Ltd. | 53.62 | -2.08% | 17.41K | 0.45% |
30 | FITB | Fifth Third Ban... | 45.77 | +0.37% | 20.47K | 0.45% |
31 | A | Agilent Technol... | 125.72 | +0.61% | 7.8K | 0.45% |
32 | KEYS | Keysight Techno... | 163.41 | -1.88% | 5.61K | 0.45% |
33 | VLO | Valero Energy C... | 152.05 | +0.59% | 6.08K | 0.44% |
34 | PRU | Prudential Fina... | 109.67 | +0.86% | 8.36K | 0.44% |
35 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 12.61K | 0.44% |
36 | MKL | Markel Corporat... | 1958.09 | +0.16% | 463 | 0.44% |
37 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 9.5K | 0.44% |
38 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 4.7K | 0.44% |
39 | DVN | Devon Energy Co... | 36.12 | +0.67% | 25.28K | 0.43% |
40 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 10.02K | 0.43% |
41 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 4.22K | 0.43% |
42 | FIX | Comfort Systems... | 703.21 | -3.67% | 1.24K | 0.43% |
43 | SOFI | SoFi Technologi... | 25.54 | -1.92% | 34.96K | 0.42% |
44 | NRG | NRG Energy, Inc... | 145.55 | -2.09% | 5.83K | 0.42% |
45 | MPWR | Monolithic Powe... | 835.76 | -2.64% | 989 | 0.41% |
46 | DRI | Darden Restaura... | 207.00 | +0.14% | 4.15K | 0.41% |
47 | DG | Dollar General ... | 108.79 | -2.61% | 7.64K | 0.41% |
48 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 3.54K | 0.40% |
49 | WAB | Westinghouse Ai... | 193.48 | -0.87% | 4.22K | 0.40% |
50 | PPG | PPG Industries,... | 111.23 | +0.01% | 7.28K | 0.39% |
51 | HBAN | Huntington Banc... | 17.81 | +0.06% | 45.64K | 0.39% |
52 | DLTR | Dollar Tree, In... | 109.17 | -2.96% | 7.18K | 0.39% |
53 | CBRE | CBRE Group, Inc... | 162.11 | +0.07% | 4.96K | 0.39% |
54 | EFX | Equifax Inc. | 246.33 | +1.02% | 3.24K | 0.39% |
55 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 3.35K | 0.39% |
56 | CFG | Citizens Financ... | 52.31 | +0.29% | 15.29K | 0.38% |
57 | ON | ON Semiconducto... | 49.59 | -2.34% | 15.47K | 0.38% |
58 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 7.07K | 0.38% |
59 | RF | Regions Financi... | 27.40 | +0.26% | 28.84K | 0.38% |
60 | HUBB | Hubbell Incorpo... | 430.80 | -3.36% | 1.77K | 0.38% |
61 | CINF | Cincinnati Fina... | 153.60 | +0.13% | 5.13K | 0.38% |
62 | STE | STERIS plc | 245.10 | +0.13% | 3.13K | 0.38% |
63 | XYL | Xylem Inc. | 141.54 | -1.72% | 5.37K | 0.37% |
64 | CASY | Casey's General... | 494.52 | -0.3% | 1.52K | 0.36% |
65 | GEHC | GE HealthCare T... | 73.73 | +0.01% | 10.15K | 0.36% |
66 | ED | Consolidated Ed... | 98.27 | +0.10% | 7.43K | 0.36% |
67 | FCNCA | First Citizens ... | 1983.91 | -0.98% | 365 | 0.36% |
68 | DXCM | DexCom, Inc. | 75.34 | +0.35% | 9.65K | 0.36% |
69 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 2.74K | 0.35% |
70 | WDC | Western Digital... | 80.33 | -2.08% | 8.92K | 0.35% |
71 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 1.34K | 0.35% |
72 | WBD | Warner Bros. Di... | 11.64 | -3.44% | 59.03K | 0.35% |
73 | K | Kellanova | 79.48 | +0.01% | 8.99K | 0.35% |
74 | PKG | Packaging Corpo... | 218.04 | +0.64% | 3.39K | 0.34% |
75 | CHD | Church & Dwight... | 93.18 | +1.18% | 7.67K | 0.34% |
76 | LDOS | Leidos Holdings... | 180.90 | -0.25% | 3.87K | 0.34% |
77 | STLD | Steel Dynamics,... | 130.92 | -0.49% | 5.33K | 0.34% |
78 | APTV | Aptiv PLC | 79.55 | -0.94% | 8.86K | 0.34% |
79 | DECK | Deckers Outdoor... | 119.66 | +1.29% | 6.06K | 0.34% |
80 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 6.42K | 0.34% |
81 | DOV | Dover Corporati... | 178.89 | -1.49% | 3.83K | 0.34% |
82 | CHTR | Charter Communi... | 265.58 | +0.74% | 2.6K | 0.34% |
83 | FTI | TechnipFMC plc | 36.76 | -0.81% | 19.07K | 0.34% |
84 | NUE | Nucor Corporati... | 148.76 | -0.69% | 4.62K | 0.34% |
85 | CDW | CDW Corporation | 164.76 | -0.67% | 4.15K | 0.33% |
86 | CPAY | Corpay, Inc. | 325.74 | +0.18% | 2.11K | 0.33% |
87 | F | Ford Motor Comp... | 11.79 | +0.64% | 56.84K | 0.33% |
88 | CTRA | Coterra Energy ... | 24.45 | +0.29% | 28.08K | 0.33% |
89 | ATO | Atmos Energy Co... | 166.13 | +0.42% | 4.07K | 0.33% |
90 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 11.05K | 0.33% |
91 | KEY | KeyCorp | 19.38 | +0.16% | 34.48K | 0.32% |
92 | TLN | Talen Energy Co... | 378.92 | -2.4% | 1.75K | 0.32% |
93 | ADM | Archer-Daniels-... | 62.65 | -0.02% | 10.61K | 0.32% |
94 | LH | Labcorp Holding... | 278.21 | +1.06% | 2.38K | 0.32% |
95 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 6.57K | 0.32% |
96 | EQH | Equitable Holdi... | 53.27 | +0.06% | 12.3K | 0.32% |
97 | WRB-PH | W.R. Berkley Co... | 17.61 | -0.72% | 9.23K | 0.32% |
98 | LUV | Southwest Airli... | 32.91 | -0.21% | 19.63K | 0.32% |
99 | PODD | Insulet Corpora... | 339.88 | +0.68% | 1.95K | 0.31% |
100 | HUM | Humana Inc. | 303.69 | +1.95% | 2.18K | 0.31% |
101 | XEL | Xcel Energy Inc... | 72.39 | +0.07% | 8.84K | 0.31% |
102 | TTWO | Take-Two Intera... | 233.27 | -0.69% | 2.76K | 0.31% |
103 | EXPD | Expeditors Inte... | 120.56 | -0.59% | 5.22K | 0.31% |
104 | FFIV | F5, Inc. | 313.14 | -1.65% | 1.99K | 0.31% |
105 | KHC | The Kraft Heinz... | 27.97 | +1.19% | 22.66K | 0.30% |
106 | GIS | General Mills, ... | 49.33 | +1.84% | 12.84K | 0.30% |
107 | L | Loews Corporati... | 96.78 | +0.26% | 6.51K | 0.30% |
108 | TER | Teradyne, Inc. | 118.32 | +0.36% | 5.25K | 0.30% |
109 | LYV | Live Nation Ent... | 166.53 | -0.05% | 3.67K | 0.29% |
110 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 1.83K | 0.29% |
111 | TPL | Texas Pacific L... | 932.75 | +1.18% | 659 | 0.29% |
112 | RPM | RPM Internation... | 125.24 | -0.19% | 4.7K | 0.29% |
113 | CF | CF Industries H... | 86.61 | -0.8% | 6.86K | 0.29% |
114 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 7.29K | 0.28% |
115 | FSLR | First Solar, In... | 195.19 | -0.93% | 3.05K | 0.28% |
116 | PPL | PPL Corporation | 36.49 | -0.19% | 15.92K | 0.28% |
117 | CW | Curtiss-Wright ... | 477.90 | -1.64% | 1.19K | 0.28% |
118 | HOOD | Robinhood Marke... | 104.03 | +0.33% | 5.61K | 0.28% |
119 | CSL | Carlisle Compan... | 385.60 | -0.19% | 1.48K | 0.28% |
120 | BWXT | BWX Technologie... | 162.03 | -2.29% | 3.48K | 0.28% |
121 | FNF | Fidelity Nation... | 59.88 | +0.44% | 9.43K | 0.28% |
122 | WST | West Pharmaceut... | 247.05 | +0.65% | 2.31K | 0.28% |
123 | PFG | Principal Finan... | 80.51 | +0.36% | 7.04K | 0.28% |
124 | LYB | LyondellBasell ... | 56.34 | +0.86% | 10.08K | 0.27% |
125 | RS | Reliance Steel ... | 295.86 | +0.52% | 1.92K | 0.27% |
126 | BBY | Best Buy Co., I... | 73.66 | +1.38% | 7.49K | 0.27% |
127 | CG | The Carlyle Gro... | 64.56 | +0.22% | 8.67K | 0.27% |
128 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 4.06K | 0.27% |
129 | OC | Owens Corning | 150.15 | -1.48% | 3.66K | 0.27% |
130 | WAT | Waters Corporat... | 302.08 | +1.49% | 1.9K | 0.27% |
131 | IP | International P... | 49.70 | +1.52% | 11.5K | 0.27% |
132 | HSY | The Hershey Com... | 183.81 | +2.12% | 3.06K | 0.27% |
133 | PNR | Pentair plc | 107.55 | -1.49% | 5.01K | 0.27% |
134 | XPO | XPO Logistics, ... | 129.68 | -0.36% | 4.11K | 0.26% |
135 | USFD | US Foods Holdin... | 77.59 | +0.32% | 6.96K | 0.26% |
136 | BIIB | Biogen Inc. | 132.22 | -0.32% | 3.96K | 0.26% |
137 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 3.61K | 0.26% |
138 | IT | Gartner, Inc. | 251.28 | +1.43% | 2.16K | 0.26% |
139 | IQV | IQVIA Holdings ... | 190.76 | +1.08% | 2.81K | 0.26% |
140 | AEE | Ameren Corporat... | 99.76 | +0.02% | 5.25K | 0.26% |
141 | TOL | Toll Brothers, ... | 139.02 | +0.10% | 3.83K | 0.26% |
142 | SFM | Sprouts Farmers... | 140.54 | -0.62% | 3.64K | 0.25% |
143 | BLDR | Builders FirstS... | 138.62 | -1.09% | 3.72K | 0.25% |
144 | GGG | Graco Inc. | 85.40 | -0.82% | 5.97K | 0.25% |
145 | ZBH | Zimmer Biomet H... | 106.10 | +0.99% | 4.82K | 0.25% |
146 | LII | Lennox Internat... | 557.96 | -0.27% | 906 | 0.25% |
147 | ACM | Aecom | 124.89 | -0.68% | 4.07K | 0.25% |
148 | RE | Everest Re Grou... | 351.28 | +2.93% | 1.49K | 0.25% |
149 | ALLE | Allegion plc | 169.83 | -0.67% | 2.97K | 0.25% |
150 | GPC | Genuine Parts C... | 139.32 | 0.00% | 3.65K | 0.25% |