AVMC
Avantis U.S. Mid Cap Equity ETF
1W: -0.2%
1M: -5.4%
3M: +1.0%
YTD: +1.0%
1Y: +18.1%
$72.76
+0.13 (+0.18%)
After Hours: $65.81 (-6.95, -9.56%)
Weekly Expected Move ±2.4%
$68
$69
$71
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$315M
Holdings598
Top 10 Wt6.8%
Beta1.09
% Profitable86%
Coverage100%
Portfolio Valuation
P/E22.3
P/B3.0
P/S1.6
EV/EBITDA12.6
P/FCF18.4
PEG1.52
Profitability & Returns
Gross Margin29.5%
Net Margin6.4%
ROE11.9%
ROA2.7%
ROIC9.4%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov3.3x
Current Ratio0.90
Quick Ratio0.80
Growth (YoY)
Revenue+9.5%
Net Income+15.5%
EPS+16.4%
FCF+30.8%
EBITDA+11.9%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.4
Altman Z4.67
IS Quality68.6
IS Overall54.3
IS Value53.9
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 119 | 18.9% | 21.8 |
| Financial Services | 102 | 15.2% | 5.9 |
| Technology | 82 | 13.1% | 23.4 |
| Consumer Cyclical | 78 | 11.5% | 62.5 |
| Healthcare | 57 | 10.1% | 16.7 |
| Energy | 41 | 8.7% | 16.9 |
| Consumer Defensive | 38 | 7.1% | 25.6 |
| Utilities | 32 | 5.8% | 19.0 |
| Basic Materials | 28 | 5.6% | 8.2 |
| Communication Services | 22 | 3.0% | 2.4 |
| Real Estate | 2 | 0.6% | 26.6 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 0.62% | 4 | Bullish | 1 | 2 | +36.1% |
| FITB | Fifth Third Bancorp | 0.52% | 4 | Bullish | 2 | 1 | +4.5% |
| KR | The Kroger Co. | 0.49% | 4 | Bullish | 12 | 2 | -3.5% |
| OKE | ONEOK, Inc. | 0.46% | 4 | Bullish | 3 | 1 | +5.8% |
| STT | State Street Corporation | 0.44% | 4 | Bullish | 1 | 1 | +2.9% |
| EXC | Exelon Corporation | 0.42% | 4 | Bullish | 8 | 1 | +0.6% |
| MTB | M&T Bank Corporation | 0.37% | 4 | Bullish | 12 | 1 | -4.5% |
| BE | Bloom Energy Corporation | 0.36% | 4 | Bullish | 8 | 4 | +0.1% |
| DOW | Dow Inc. | 0.33% | 4 | Bullish | 11 | 1 | +28.3% |
| HAL | Halliburton Company | 0.33% | 4 | Bullish | 16 | 1 | +6.5% |
| CRS | Carpenter Technology Corporation | 0.27% | 4 | Bullish | 10 | 5 | +17.2% |
| ATO | Atmos Energy Corporation | 0.27% | 4 | Bullish | 1 | 1 | +1.9% |
| WAT | Waters Corporation | 0.26% | 4 | Bullish | 24 | 1 | +0.6% |
| LH | Labcorp Holdings Inc. | 0.26% | 4 | Bullish | 11 | 7 | -2.8% |
| PEG | Public Service Enterprise Group Incorporated | 0.25% | 4 | Bullish | 17 | 1 | -4.4% |
| VRSK | Verisk Analytics, Inc. | 0.23% | 4 | Bullish | 12 | 1 | +1.4% |
| HUM | Humana Inc. | 0.21% | 4 | Bullish | 1 | 2 | -1.8% |
| IP | International Paper Company | 0.20% | 4 | Bullish | 8 | 1 | -2.4% |
| FCNCA | First Citizens BancShares, Inc. | 0.20% | 4 | Bullish | 9 | 1 | +5.7% |
| LULU | Lululemon Athletica Inc. | 0.20% | 4 | Bullish | 12 | 1 | -1.9% |
Showing 50 of 605 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.95% | $3.0M | 10,073 | 26.7 | $100.0B | Technology |
| 2 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.79% | $2.5M | 6,004 | 277.0 | $63.3B | Technology |
| 3 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.71% | $2.2M | 1,563 | 48.9 | $50.0B | Industrials |
| 4 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.68% | $2.2M | 6,903 | 87.4 | $48.5B | Technology |
| 5 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.68% | $2.2M | 7,799 | 11.3 | $60.5B | Energy |
| 6 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.66% | $2.1M | 8,574 | 28.5 | $52.5B | Energy |
| 7 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.62% | $2.0M | 31,731 | 27.1 | $62.1B | Energy |
| 8 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.57% | $1.8M | 26,828 | 8.7 | $43.6B | Industrials |
| 9 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.56% | $1.8M | 6,123 | 52.3 | $50.0B | Technology |
| 10 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.54% | $1.7M | 12,618 | 9.9 | $38.0B | Financial Services |
| 11 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.54% | $1.7M | 14,241 | 13.8 | $54.6B | Consumer Defensive |
| 12 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.52% | $1.7M | 35,355 | 12.4 | $31.5B | Financial Services |
| 13 | WARNER BROS DISCOVERY INC COMMON STOCK | WBD | 0.51% | $1.6M | 59,044 | 93.0 | $67.8B | Communication Services |
| 14 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.50% | $1.6M | 4,320 | 41.6 | $41.0B | Industrials |
| 15 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.49% | $1.5M | 31,622 | 11.6 | $30.7B | Energy |
| 16 | KROGER CO COMMON STOCK USD1.0 | KR | 0.49% | $1.5M | 21,890 | 44.8 | $45.8B | Consumer Defensive |
| 17 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.49% | $1.5M | 16,585 | 20.9 | $42.6B | Consumer Cyclical |
| 18 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.49% | $1.5M | 22,180 | 30.9 | $28.4B | Energy |
| 19 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.49% | $1.6M | 13,669 | 29.3 | $52.0B | Utilities |
| 20 | EQT CORP COMMON STOCK | EQT | 0.49% | $1.6M | 25,441 | 18.3 | $37.3B | Energy |
| 21 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.48% | $1.5M | 16,126 | 9.0 | $29.9B | Industrials |
| 22 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.47% | $1.5M | 8,509 | 22.7 | $39.3B | Basic Materials |
| 23 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.47% | $1.5M | 1,952 | 26.8 | $33.9B | Industrials |
| 24 | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | MPWR | 0.47% | $1.5M | 1,327 | 88.1 | $54.9B | Technology |
| 25 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.46% | $1.5M | 16,651 | 16.4 | $55.6B | Energy |
| 26 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.46% | $1.5M | 6,079 | 31.5 | $73.0B | Energy |
| 27 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.44% | $1.4M | 1,924 | 18.6 | $46.1B | Industrials |
| 28 | FLEX LTD COMMON STOCK | FLEX | 0.44% | $1.4M | 20,190 | 30.3 | $25.4B | Technology |
| 29 | CARNIVAL CORP COMMON STOCK USD.01 | 0EV1.L | 0.44% | $1.4M | 52,238 | 11.4 | $34.2B | Consumer Cyclical |
| 30 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.44% | $1.4M | 10,864 | 12.4 | $36.0B | Financial Services |
| 31 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.44% | $1.4M | 8,585 | 39.3 | $59.3B | Industrials |
| 32 | MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | MLM | 0.44% | $1.4M | 2,335 | 31.7 | $36.0B | Basic Materials |
| 33 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.44% | $1.4M | 10,409 | 35.1 | $40.7B | Real Estate |
| 34 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.44% | $1.4M | 18,542 | 13.2 | $40.7B | Financial Services |
| 35 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.43% | $1.4M | 9,853 | 12.2 | $40.7B | Consumer Cyclical |
| 36 | VULCAN MATERIALS CO COMMON STOCK USD1.0 | VMC | 0.43% | $1.4M | 4,889 | 34.2 | $36.5B | Basic Materials |
| 37 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.43% | $1.4M | 18,971 | 33.1 | $35.5B | Consumer Defensive |
| 38 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.43% | $1.4M | 14,382 | 8.1 | $34.5B | Financial Services |
| 39 | ELECTRONIC ARTS INC COMMON STOCK USD.01 | EA | 0.43% | $1.4M | 6,748 | 74.9 | $51.0B | Communication Services |
| 40 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.43% | $1.4M | 14,039 | 9.5 | $34.0B | Financial Services |
| 41 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.42% | $1.3M | 6,583 | 40.6 | $41.4B | Industrials |
| 42 | EXELON CORP COMMON STOCK | EXC | 0.42% | $1.3M | 26,928 | 18.0 | $50.5B | Utilities |
| 43 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.42% | $1.3M | 5,653 | 27.5 | $45.7B | Technology |
| 44 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.41% | $1.3M | 18,851 | 6.9 | $24.6B | Financial Services |
| 45 | SYSCO CORP COMMON STOCK USD1.0 | SYY | 0.41% | $1.3M | 18,145 | 19.0 | $34.1B | Consumer Defensive |
| 46 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.40% | $1.3M | 8,683 | 55.2 | $28.9B | Consumer Cyclical |
| 47 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.40% | $1.3M | 9,004 | 15.4 | $26.4B | Financial Services |
| 48 | WABTEC CORP COMMON STOCK USD.01 | WAB | 0.40% | $1.3M | 5,007 | 37.0 | $43.4B | Industrials |
| 49 | JABIL INC COMMON STOCK USD.001 | JBL | 0.40% | $1.3M | 4,600 | 35.4 | $28.7B | Technology |
| 50 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.39% | $1.2M | 10,410 | 17.4 | $26.4B | Consumer Defensive |