Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis U.S. Mid Cap Equi...

AMEX: AVMC · Real-Time Price · USD
69.40
0.74 (1.08%)
At close: Sep 26, 2025, 3:49 PM
69.41
0.02%
After-hours: Sep 26, 2025, 06:28 PM EDT

AVMC Holdings List

As of Sep 16, 2025
The Avantis U.S. Mid Cap Equity ETF is an equity ETF with a total of 489 individual holdings. The top holdings are United Airlines s at 0.68%, Carnival & plc at 0.62%, Synchrony Financial at 0.59%, The Hartford Financial Services at 0.59%, and Rockwell Automation at 0.57%.
489
5.80%
Equity
207.64M
18.97
0.1800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 UAL United Airlines...
97.91
-1.25% 13.43K 0.68%
2 CCL Carnival Corpor...
30.62
+0.46% 41.17K 0.62%
3 SYF Synchrony Finan...
74.55
+0.36% 16.01K 0.59%
4 HIG The Hartford Fi...
133.07
+1.14% 9.25K 0.59%
5 ROK Rockwell Automa...
343.61
+1.05% 3.38K 0.57%
6 EA Electronic Arts...
193.35
+14.87% 6.71K 0.56%
7 WBD Warner Bros. Di...
19.51
-1.37% 59.04K 0.55%
8 MLM Martin Marietta...
613.88
+0.96% 1.88K 0.55%
9 RMD ResMed Inc.
270.31
+1.12% 4.2K 0.55%
10 HWM Howmet Aerospac...
193.15
+1.74% 5.94K 0.54%
11 ETR Entergy Corpora...
92.25
+2.13% 12.42K 0.54%
12 TRGP Targa Resources...
174.23
+1.45% 6.72K 0.53%
13 ACGL Arch Capital Gr...
90.88
+1.46% 12.16K 0.53%
14 SYY Sysco Corporati...
81.96
+1.04% 13.71K 0.53%
15 EME EMCOR Group, In...
640.97
+2.56% 1.72K 0.52%
16 HPE Hewlett Packard...
24.00
-0.85% 43.39K 0.52%
17 EBAY eBay Inc.
91.14
-2.12% 11.82K 0.52%
18 RJF Raymond James F...
175.71
+2.22% 6.21K 0.50%
19 MTB M&T Bank Corpor...
200.13
+0.67% 5.25K 0.50%
20 FLEX Flex Ltd.
56.85
+0.62% 17.39K 0.48%
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