AVMC

AVMC
About Avantis U.S. Mid Cap Equity ETF
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in...
About Avantis U.S. Mid Cap Equity ETF
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WDC | Western Digital Corporation | 0.90% | 10.07K | $2.84M |
TER | Teradyne, Inc. | 0.72% | 6.88K | $2.29M |
FIX | Comfort Systems USA, Inc. | 0.71% | 1.56K | $2.25M |
CIEN | Ciena Corporation | 0.65% | 5.99K | $2.04M |
TRGP | Targa Resources Corp. | 0.63% | 8.57K | $1.98M |
UAL | United Airlines Holdings, Inc. | 0.59% | 15.91K | $1.85M |
KEYS | Keysight Technologies, Inc. | 0.59% | 6.12K | $1.87M |
FITB | Fifth Third Bancorp | 0.56% | 33.80K | $1.76M |
LNG | Cheniere Energy, Inc. | 0.56% | 7.67K | $1.78M |
DAL | Delta Air Lines, Inc. | 0.56% | 25.12K | $1.77M |
ROK | Rockwell Automation, Inc. | 0.55% | 4.19K | $1.72M |
WBD | Warner Bros. Discovery, Inc. | 0.54% | 59.04K | $1.70M |
HIG | The Hartford Financial Services Group, Inc. | 0.54% | 12.20K | $1.72M |
OXY | Occidental Petroleum Corporation | 0.52% | 31.73K | $1.63M |
CCL | Carnival Corporation & plc | 0.52% | 50.30K | $1.64M |
TGT | Target Corporation | 0.52% | 14.24K | $1.63M |
MPWR | Monolithic Power Systems, Inc. | 0.50% | 1.33K | $1.57M |
SYY | Sysco Corporation | 0.50% | 17.60K | $1.57M |
MLM | Martin Marietta Materials, Inc. | 0.49% | 2.31K | $1.56M |
DG | Dollar General Corporation | 0.48% | 9.88K | $1.52M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WDC
Western Digital Corporation
TER
Teradyne, Inc.
FIX
Comfort Systems USA, Inc.
CIEN
Ciena Corporation
TRGP
Targa Resources Corp.
UAL
United Airlines Holdings, Inc.
KEYS
Keysight Technologies, Inc.
FITB
Fifth Third Bancorp
LNG
Cheniere Energy, Inc.
DAL
Delta Air Lines, Inc.
ROK
Rockwell Automation, Inc.
WBD
Warner Bros. Discovery, Inc.
HIG
The Hartford Financial Services Group, Inc.
OXY
Occidental Petroleum Corporation
CCL
Carnival Corporation & plc
TGT
Target Corporation
MPWR
Monolithic Power Systems, Inc.
SYY
Sysco Corporation
MLM
Martin Marietta Materials, Inc.
DG
Dollar General Corporation
