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 | 0.83% | 10.07K | $2.21M |
UAL | United Airlines Holdings, Inc. | 0.66% | 14.80K | $1.74M |
SYF | Synchrony Financial | 0.64% | 19.28K | $1.71M |
ROK | Rockwell Automation, Inc. | 0.64% | 4.11K | $1.70M |
WBD | Warner Bros. Discovery, Inc. | 0.63% | 59.04K | $1.68M |
HIG | The Hartford Financial Services Group, Inc. | 0.59% | 11.37K | $1.56M |
CCL | Carnival Corporation & plc | 0.58% | 47.91K | $1.55M |
DAL | Delta Air Lines, Inc. | 0.58% | 21.46K | $1.55M |
FIX | Comfort Systems USA, Inc. | 0.58% | 1.50K | $1.55M |
TER | Teradyne, Inc. | 0.56% | 6.46K | $1.48M |
TRGP | Targa Resources Corp. | 0.55% | 8.15K | $1.45M |
MLM | Martin Marietta Materials, Inc. | 0.55% | 2.24K | $1.45M |
A | Agilent Technologies, Inc. | 0.54% | 9.65K | $1.42M |
CIEN | Ciena Corporation | 0.53% | 5.52K | $1.40M |
STT | State Street Corporation | 0.52% | 10.21K | $1.37M |
EA | Electronic Arts Inc. | 0.52% | 6.75K | $1.38M |
LNG | Cheniere Energy, Inc. | 0.51% | 6.96K | $1.35M |
EBAY | eBay Inc. | 0.51% | 14.71K | $1.35M |
EME | EMCOR Group, Inc. | 0.51% | 2.05K | $1.35M |
DG | Dollar General Corporation | 0.51% | 9.32K | $1.35M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WDC
Western Digital Corporation
UAL
United Airlines Holdings, Inc.
SYF
Synchrony Financial
ROK
Rockwell Automation, Inc.
WBD
Warner Bros. Discovery, Inc.
HIG
The Hartford Financial Services Group, Inc.
CCL
Carnival Corporation & plc
DAL
Delta Air Lines, Inc.
FIX
Comfort Systems USA, Inc.
TER
Teradyne, Inc.
TRGP
Targa Resources Corp.
MLM
Martin Marietta Materials, Inc.
A
Agilent Technologies, Inc.
CIEN
Ciena Corporation
STT
State Street Corporation
EA
Electronic Arts Inc.
LNG
Cheniere Energy, Inc.
EBAY
eBay Inc.
EME
EMCOR Group, Inc.
DG
Dollar General Corporation
