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Avantis U.S. Mid Cap Equity ETF AVMC

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Price alert · AVMC

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80.06 USD +0.98 (+1.23%)

Nov 4, 2026, 1:31 PM EST

79.37 Day range 80.14
66.64 52-week range 82.60
YTD
+13.33%
1 year
+16.82%

Avantis U.S. Mid Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.18%
Assets under management
$534.78M
NAV
79.11
Holdings
607
Inception
2023-11-07
Top 10 weight
5.86%

Top holdings

  1. KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 0.67%
  2. PYPL PAYPAL HOLDINGS INC COMMON STOCK 0.63%
  3. DVN DEVON ENERGY CORP COMMON STOCK USD.1 0.61%
  4. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.59%
  5. HUM HUMANA INC COMMON STOCK USD.1666666 0.58%
  6. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.58%
  7. NUE NUCOR CORP COMMON STOCK USD.4 0.57%
  8. EBAY EBAY INC COMMON STOCK USD.001 0.55%
  9. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.55%
  10. EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.53%
  11. STT STATE STREET CORP COMMON STOCK USD1.0 0.53%
  12. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.53%
  13. ADSK AUTODESK INC COMMON STOCK USD.01 0.53%
  14. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.53%
  15. FITB FIFTH THIRD BANCORP COMMON STOCK 0.53%
  16. F FORD MOTOR CO COMMON STOCK USD.01 0.53%
  17. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.52%
  18. CNC CENTENE CORP COMMON STOCK USD.001 0.52%
  19. ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.51%
  20. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.50%
  21. MRNA MODERNA INC COMMON STOCK USD.0001 0.49%
  22. 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 0.48%
  23. VST VISTRA CORP COMMON STOCK USD.01 0.48%
  24. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 0.48%
  25. BDXA BECTON DICKINSON AND CO COMMON STOCK USD1.0 0.48%

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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold AVMC · largest positions

Funds holding AVMC, by value held
FundValue heldWeight in fund
AVGE $17.56M1.38%
AVMA $880.40K0.94%
AVVPX $18.13K3.06%