AVMC Avantis U.S. Mid Cap Equity ETF

79

NYSE ARCA | ETF

Price
$78.62
Decreased by -0.05%
Dollar volume (20D)
2.04 M
ADR%
0.80
Industrials - 19.51%Technology - 15.52%Financial Services - 15.32%Consumer Cyclicals - 11.44%Healthcare - 10.20%Energy - 7.15%Consumer Defensive - 6.59%Utilities - 5.52%Basic Materials - 5.31%Communication Services - 2.91%Real Estate - 0.53%
Industrials - 19.51%
Technology - 15.52%
Financial Services - 15.32%
Consumer Cyclicals - 11.44%
Healthcare - 10.20%
Energy - 7.15%
Consumer Defensive - 6.59%
Utilities - 5.52%
Basic Materials - 5.31%
Communication Services - 2.91%
Real Estate - 0.53%

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 1.23%
CIEN Ciena Corp Technology Communication Equipment 0.88%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.83%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.81%
DVN Devon Energy Corporation Energy Oil & Gas E&P 0.80%
APP Applovin Corp Communication Services Advertising Agencies 0.76%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.74%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.72%
FLEX Flex Ltd Technology Electronic Components 0.65%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.64%
DAL Delta Air Lines Inc Industrials Airlines 0.63%
ON ON Semiconductor Corporation Technology Semiconductors 0.62%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 0.61%
DFS Discover Financial Services Financial Services Credit Services 0.61%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 0.60%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.57%
NUE Nucor Corp Basic Materials Steel 0.57%
EBAY eBay Inc Consumer Cyclical Internet Retail 0.56%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 0.54%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.53%
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