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 | 1.05% | 10.07K | $3.53M |
CIEN | Ciena Corporation | 0.86% | 6.00K | $2.88M |
FIX | Comfort Systems USA, Inc. | 0.76% | 1.56K | $2.54M |
TER | Teradyne, Inc. | 0.76% | 6.90K | $2.56M |
TRGP | Targa Resources Corp. | 0.61% | 8.57K | $2.06M |
LNG | Cheniere Energy, Inc. | 0.61% | 7.80K | $2.04M |
KEYS | Keysight Technologies, Inc. | 0.60% | 6.12K | $2.03M |
OXY | Occidental Petroleum Corporation | 0.55% | 31.73K | $1.84M |
DAL | Delta Air Lines, Inc. | 0.55% | 27.36K | $1.83M |
MPWR | Monolithic Power Systems, Inc. | 0.54% | 1.33K | $1.82M |
FITB | Fifth Third Bancorp | 0.53% | 35.81K | $1.78M |
ROK | Rockwell Automation, Inc. | 0.53% | 4.36K | $1.78M |
HIG | The Hartford Financial Services Group, Inc. | 0.53% | 12.78K | $1.78M |
TGT | Target Corporation | 0.50% | 14.24K | $1.68M |
FTI | TechnipFMC plc | 0.50% | 22.45K | $1.68M |
NUE | Nucor Corporation | 0.49% | 8.71K | $1.65M |
EBAY | eBay Inc. | 0.49% | 16.79K | $1.65M |
WBD | Warner Bros. Discovery, Inc. | 0.48% | 59.04K | $1.62M |
FLEX | Flex Ltd. | 0.47% | 20.19K | $1.58M |
ETR | Entergy Corporation | 0.47% | 13.67K | $1.58M |
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
CIEN
Ciena Corporation
FIX
Comfort Systems USA, Inc.
TER
Teradyne, Inc.
TRGP
Targa Resources Corp.
LNG
Cheniere Energy, Inc.
KEYS
Keysight Technologies, Inc.
OXY
Occidental Petroleum Corporation
DAL
Delta Air Lines, Inc.
MPWR
Monolithic Power Systems, Inc.
FITB
Fifth Third Bancorp
ROK
Rockwell Automation, Inc.
HIG
The Hartford Financial Services Group, Inc.
TGT
Target Corporation
FTI
TechnipFMC plc
NUE
Nucor Corporation
EBAY
eBay Inc.
WBD
Warner Bros. Discovery, Inc.
FLEX
Flex Ltd.
ETR
Entergy Corporation
