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EXCHANGE TRADED FUND

AVMC

Avantis U.S. Mid Cap Equity ETF

$79.75 ▼ 0.63%

−$0.51 TODAY

FUND FACTS

Manager Avantis

Assets $499.03M

Expense ratio 0.18%

Inception Nov 7, 2023

Asset class Equity

Holdings 588

Volume 13.54K

Avg volume 28.24K

ABOUT THIS FUND

This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.

PRICE

$79.75 ▼ DOWN 0.63% (−$0.51)

HOLDINGS

TOP 20 OF 588 · 10.96% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WDC Western Digital Corporation 0.84% 9.12K $4.21M

02

DVN Devon Energy Corporation 0.68% 72.62K $3.42M

03

STT State Street Corporation 0.60% 15.52K $3M

04

MRNA Moderna, Inc. 0.58% 20.3K $2.9M

05

LNG Cheniere Energy, Inc. 0.57% 10.17K $2.86M

06

AMP Ameriprise Financial, Inc. 0.55% 4.97K $2.76M

07

NUE Nucor Corporation 0.55% 11.04K $2.79M

08

DAL Delta Air Lines, Inc. 0.54% 33.8K $2.74M

09

HUM Humana Inc. 0.53% 6.77K $2.66M

10

FLEX Flex Ltd. 0.52% 22.54K $2.6M

11

TER Teradyne, Inc. 0.52% 7.03K $2.62M

12

VST Vistra Corp. 0.51% 18.39K $2.57M

13

FITB Fifth Third Bancorp 0.51% 46.81K $2.57M

14

PRU Prudential Financial, Inc. 0.51% 21.25K $2.56M

15

CIEN Ciena Corporation 0.50% 6.25K $2.5M

16

FIX Comfort Systems USA, Inc. 0.50% 1.56K $2.52M

17

TRGP Targa Resources Corp. 0.49% 8.57K $2.48M

18

ROK Rockwell Automation, Inc. 0.49% 5.68K $2.46M

19

EW Edwards Lifesciences Corporation 0.49% 27.63K $2.49M

20

EBAY eBay Inc. 0.48% 23.69K $2.42M

SECTOR HOLDINGS

TECHNOLOGY IS 18.60% OF THE FUND

Industrials 18.60%

Financial Services 16.43%

Technology 14.38%

Healthcare 11.65%

Consumer Cyclical 11.50%

Energy 6.76%

Consumer Defensive 6.63%

Utilities 5.90%

Basic Materials 4.86%

Communication Services 2.70%

Real Estate 0.59%

BY REGION

UNITED STATES IS 95.22% OF THE FUND

United States 95.22%

Bermuda 1.09%

United Kingdom 1.02%

Ireland 0.92%

Switzerland 0.57%

Canada 0.53%

Cayman Islands 0.26%

Puerto Rico 0.13%

Sweden 0.11%

Finland 0.06%

— Other 0.05%

Spain 0.03%

Israel 0.01%