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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
614
Total Assets
501.66M
Top 10 Percentage
6.00%
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

614 Holdings as of Aug 26, 2026
614 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDC
Western Digital Corp.
0.82%$4.11M―$162.51B481.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
0.68%$3.41M―$51.60B31.69%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MRNA
Moderna
0.64%$3.22M―$63.41B496.25%
2 Buy
13 Hold
1 Sell
Hold
―
STT
State Street
0.60%$2.98M―$53.00B68.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
LNG
Cheniere Energy Inc.
0.57%$2.83M―$57.58B17.58%
15 Buy
0 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
0.56%$2.83M―$54.99B35.62%
17 Buy
0 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
0.55%$2.77M―$49.49B8.11%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
NUE
Nucor
0.55%$2.73M―$56.16B68.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HUM
Humana
0.52%$2.63M―$46.80B31.55%
11 Buy
11 Hold
1 Sell
Moderate Buy
―
TER
Teradyne
0.51%$2.58M―$57.29B210.37%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.50%Industrials16.48%Financial14.23%Technology12.27%Healthcare11.24%Consumer Cyclical6.71%Energy6.67%Consumer Defensive5.64%Utilities4.89%Basic Materials2.82%Communication Services1.94%General0.62%Real Estate16.50%Industrials
Industrials
16.50%
Financial
16.48%
Technology
14.23%
Healthcare
12.27%
Consumer Cyclical
11.24%
Energy
6.71%
Consumer Defensive
6.67%
Utilities
5.64%
Basic Materials
4.89%
Communication Services
2.82%
General
1.94%
Real Estate
0.62%

Countries Breakdown

99.60%United States0.40%Canada99.60%United States
United States
99.60%
Canada
0.40%

Breakdown By Smart Score

10.14%Outperform1018.76%Outperform913.32%Outperform819.52%Neutral716.63%Neutral69.53%Neutral55.77%Neutral42.99%Underperform32.29%Underperform21.06%Underperform17
The weighted average smart score of the AVMC ETF is 7
10
10.14%
9
18.76%
8
13.32%
7
19.52%
6
16.63%
5
9.53%
4
5.77%
3
2.99%
2
2.29%
1
1.06%

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, MRNA.
    What is AVMC’s holding count?
    ETF AVMC’s is holdings 614 different assets.
      What are the total assets of ETF AVMC?
      ETF AVMC’s total assets are 501.66M.
        What sector is AVMC most exposed to?
        AVMC is most exposed to 16.50% Industrials of its holdings.
          How concentrated is AVMC?
          AVMC’s top 10 holdings represent 6.00% of the fund.
            What is AVMC’s average Smart Score?
            The weighted average Smart Score of AVMC is 7.
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