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Avantis U.S. Mid Cap Equity ETF AVMC

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Price alert · AVMC

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79.13 USD +0.43 +0.55%

At close · Nov 2

79.13 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
79.08 × 500
Ask
79.14 × 600
79.07 Day range 79.73
66.64 52-week range 82.47
YTD
+12.02%
1 year
+14.61%
Open
79.22
Prev close
78.70
Mkt cap
317.18M
Vol
23.77K
Avg vol
23.88K
EPS
4.03
P/E
19.65
Div yield
0.00%
More statistics
Low
79.07
High
79.73
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

5D chart

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1m5m15m30m

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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
5.84%

Top holdings

  1. DVN DEVON ENERGY CORP COMMON STOCK USD.1 0.66%
  2. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.63%
  3. WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 0.63%
  4. PYPL PAYPAL HOLDINGS INC COMMON STOCK 0.61%
  5. HUM HUMANA INC COMMON STOCK USD.1666666 0.59%
  6. NUE NUCOR CORP COMMON STOCK USD.4 0.57%
  7. EBAY EBAY INC COMMON STOCK USD.001 0.56%
  8. STT STATE STREET CORP COMMON STOCK USD1.0 0.53%
  9. CNC CENTENE CORP COMMON STOCK USD.001 0.53%
  10. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 0.53%
  11. EW EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 0.53%
  12. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 0.52%
  13. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 0.52%
  14. FITB FIFTH THIRD BANCORP COMMON STOCK 0.52%
  15. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 0.52%
  16. A AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 0.52%
  17. ADSK AUTODESK INC COMMON STOCK USD.01 0.51%
  18. F FORD MOTOR CO COMMON STOCK USD.01 0.51%
  19. ROK ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 0.51%
  20. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.51%
  21. MRNA MODERNA INC COMMON STOCK USD.0001 0.50%
  22. VST VISTRA CORP COMMON STOCK USD.01 0.50%
  23. NTAP NETAPP INC COMMON STOCK USD.001 0.48%
  24. BDXA BECTON DICKINSON AND CO COMMON STOCK USD1.0 0.48%
  25. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold AVMC · largest positions

Funds holding AVMC, by value held
FundValue heldWeight in fund
AVGE $17.40M1.38%
AVMA $875.62K0.93%
AVVPX $18.13K3.06%