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AVMC
Avantis U.S. Mid Cap Equity ETF
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AVMC Holdings Information

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Holdings Count
609
Total Assets
481.48M
Top 10 Percentage
6.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

609 Holdings as of Aug 04, 2026
609 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
1.13%$5.53M―$187.80B603.67%
15 Buy
5 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
0.65%$3.18M―$52.05B29.71%
19 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
0.64%$3.14M―$57.50B72.10%
16 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
0.62%$3.03M―$58.60B98.34%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TER
Teradyne
0.57%$2.78M―$57.56B271.27%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.57%$2.78M―$60.88B151.57%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
0.56%$2.73M―$39.38B49.39%
13 Buy
0 Hold
0 Sell
Strong Buy
―
STT
State Street
0.56%$2.71M―$50.59B68.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
0.55%$2.67M―$41.68B144.44%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
0.54%$2.63M―$49.07B10.35%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.60%Industrials16.25%Financial14.61%Technology11.40%Consumer Cyclical11.33%Healthcare6.51%Consumer Defensive6.42%Energy5.72%Utilities4.92%Basic Materials2.71%Communication Services1.94%General0.59%Real Estate17.60%Industrials
Industrials
17.60%
Financial
16.25%
Technology
14.61%
Consumer Cyclical
11.40%
Healthcare
11.33%
Consumer Defensive
6.51%
Energy
6.42%
Utilities
5.72%
Basic Materials
4.92%
Communication Services
2.71%
General
1.94%
Real Estate
0.59%

Countries Breakdown

99.61%United States0.39%Canada99.61%United States
United States
99.61%
Canada
0.39%

Breakdown By Smart Score

11.93%Outperform1015.50%Outperform917.43%Outperform818.21%Neutral715.05%Neutral69.01%Neutral57.24%Neutral42.24%Underperform32.85%Underperform20.55%Underperform17
The weighted average smart score of the AVMC ETF is 7
10
11.93%
9
15.50%
8
17.43%
7
18.21%
6
15.05%
5
9.01%
4
7.24%
3
2.24%
2
2.85%
1
0.55%

AVMC ETF News

See More AVMC News
See More AVMC News

AVMC ETF FAQ

What are ETF AVMC’s top 3 holdings?
AVMC’s top 3 holdings are WDC, DVN, DAL.
    What is AVMC’s holding count?
    ETF AVMC’s is holdings 609 different assets.
      What are the total assets of ETF AVMC?
      ETF AVMC’s total assets are 481.48M.
        What sector is AVMC most exposed to?
        AVMC is most exposed to 17.60% Industrials of its holdings.
          How concentrated is AVMC?
          AVMC’s top 10 holdings represent 6.38% of the fund.
            What is AVMC’s average Smart Score?
            The weighted average Smart Score of AVMC is 7.
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