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AVMC

Avantis U.S. Mid Cap Equity ETF

USD

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Price alert · AVMC

All alert types
78.70 USD -0.93 -1.17%
As of Oct 30, 2026 Extended hours 78.70 0.00%
Bid
78.65 × 1,100
Ask
78.71 × 500
78.23 Day range 78.98
66.64 52-week range 82.47
YTD
+11.41%
1 year
+14.64%
Open
79.44
Prev close
79.63
Mkt cap
320.93M
Vol
31.21K
Avg vol
23.92K
EPS
4.03
P/E
19.54
Div yield
0.00%
More statistics
Low
78.23
High
78.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.05
200-d avg
62.37

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Avantis U.S. Mid Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.18%
Assets under management
$531.86M
NAV
78.68
Holdings
627
Inception
2023-11-07
Top 10 weight
5.82%

Top holdings

  1. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.67%
  2. DVN DEVON ENERGY CORP COMMON STOCK USD.1 0.64%
  3. PYPL PAYPAL HOLDINGS INC COMMON STOCK 0.60%
  4. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.60%
  5. HUM HUMANA INC COMMON STOCK USD.1666666 0.58%
  6. NUE NUCOR CORP COMMON STOCK USD.4 0.56%
  7. EBAY EBAY INC COMMON STOCK USD.001 0.55%
  8. STT STATE STREET CORP COMMON STOCK USD1.0 0.54%
  9. EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.53%
  10. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.53%
  11. CNC CENTENE CORP COMMON STOCK USD.001 0.53%
  12. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.53%
  13. ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.52%
  14. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.52%
  15. NTAP NETAPP INC COMMON STOCK USD.001 0.52%
  16. FITB FIFTH THIRD BANCORP COMMON STOCK 0.52%
  17. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.52%
  18. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.52%
  19. F FORD MOTOR CO COMMON STOCK USD.01 0.51%
  20. VST VISTRA CORP COMMON STOCK USD.01 0.50%
  21. ILMN ILLUMINA INC COMMON STOCK USD.01 0.50%
  22. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.50%
  23. MRNA MODERNA INC COMMON STOCK USD.0001 0.49%
  24. ADSK AUTODESK INC COMMON STOCK USD.01 0.49%
  25. BDXA BECTON DICKINSON AND CO COMMON STOCK USD1.0 0.47%

Sector weights

  • Industrials 17.68%
  • Financial Services 16.15%
  • Technology 15.96%
  • Healthcare 13.30%
  • Consumer Cyclical 10.60%
  • Energy 6.54%
  • Consumer Defensive 6.39%
  • Utilities 5.35%
  • Basic Materials 4.69%
  • Communication Services 2.78%
  • Real Estate 0.55%
  • Cash & Others 0.01%

Country weights

  • United States 97.73%
  • Canada 0.44%
  • Mexico 0.43%
  • United Kingdom 0.43%
  • Switzerland 0.42%
  • Ireland 0.26%
  • Sweden 0.10%
  • Finland 0.05%
  • Israel 0.01%
  • Germany 0.01%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold AVMC · largest positions

Funds holding AVMC, by value held
FundValue heldWeight in fund
AVGE $17.58M1.38%
AVMA $885.96K0.93%
AVVPX $18.13K3.06%
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