AVMC Avantis U.S. Mid Cap Equity ETF

60

NYSE ARCA | ETF

Price
$79.35
Decreased by -0.04%
Dollar volume (20D)
2.59 M
ADR%
0.98
Industrials - 19.63%Financial Services - 15.51%Technology - 15.04%Consumer Cyclicals - 11.58%Healthcare - 10.50%Energy - 7.02%Consumer Defensive - 6.65%Utilities - 5.50%Basic Materials - 5.20%Communication Services - 2.86%Real Estate - 0.52%
Industrials - 19.63%
Financial Services - 15.51%
Technology - 15.04%
Consumer Cyclicals - 11.58%
Healthcare - 10.50%
Energy - 7.02%
Consumer Defensive - 6.65%
Utilities - 5.50%
Basic Materials - 5.20%
Communication Services - 2.86%
Real Estate - 0.52%

The fund invests primarily in a diverse group ofU. S. mid cap companies across market sectors and industry groups.

It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Top 20 Holdings

Asset Name Sector Industry Weight
WDC Western Digital Corporation Technology Computer Hardware 1.28%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.83%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.81%
APP Applovin Corp Communication Services Advertising Agencies 0.76%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.74%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.73%
FLEX Flex Ltd Technology Electronic Components 0.71%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.69%
DAL Delta Air Lines Inc Industrials Airlines 0.65%
CIEN Ciena Corp Technology Communication Equipment 0.64%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 0.62%
NUE Nucor Corp Basic Materials Steel 0.61%
DFS Discover Financial Services Financial Services Credit Services 0.61%
ON ON Semiconductor Corporation Technology Semiconductors 0.60%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.57%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.55%
ODFL Old Dominion Freight Line Inc Industrials Trucking 0.54%
URI United Rentals Inc Industrials Rental & Leasing Services 0.54%
FITB Fifth Third Bancorp Financial Services Banks - Regional 0.54%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 0.54%
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