AVMC
Avantis U.S. Mid Cap Equity ETF
1W: -0.0%
1M: -2.5%
3M: -3.3%
YTD: +8.2%
1Y: +11.6%
$77.32
+0.47 (+0.61%)
Weekly Expected Move ±1.4%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$312M
Holdings625
Top 10 Wt6.2%
Volume22,814
Avg Volume24,198
Beta0.94
Portfolio Fundamentals
P/E22.5
P/B3.1
Div Yield1.38%
ROE12.2%
% Profitable89%
Inception2023-11-09
Sector Allocation
Industrials
16.9%
Technology
16.4%
Financial Services
16.2%
Healthcare
12.9%
Consumer Cyclical
10.2%
Energy
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.84% | $4.1M | 20,300 |
| 2 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.84% | $4.1M | 9,118 |
| 3 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.69% | $3.4M | 72,696 |
| 4 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.58% | $2.9M | 33,800 |
| 5 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.57% | $2.8M | 7,033 |
| 6 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.56% | $2.8M | 15,597 |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.55% | $2.7M | 7,055 |
| 8 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.55% | $2.7M | 10,168 |
| 9 | FLEX LTD COMMON STOCK | FLEX | 0.54% | $2.7M | 23,449 |
| 10 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.53% | $2.6M | 18,530 |