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
69.30
-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%