AVMC
Avantis U.S. Mid Cap Equity ETF
1W: -0.3%
1M: +0.2%
3M: +0.9%
YTD: +8.2%
1Y: +19.5%
$77.95
+0.58 (+0.75%)
Weekly Expected Move ±1.7%
$74
$75
$77
$78
$79
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$314M
Holdings619
Top 10 Wt7.2%
Volume9,620
Avg Volume28,900
Beta0.99
Portfolio Fundamentals
P/E24.7
P/B3.4
Div Yield1.33%
ROE11.8%
% Profitable87%
Inception2023-11-09
Sector Allocation
Industrials
19.3%
Financial Services
15.7%
Technology
14.6%
Consumer Cyclical
10.9%
Healthcare
10.2%
Energy
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.19% | $4.6M | 10,073 |
| 2 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.86% | $3.3M | 67,379 |
| 3 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.81% | $3.1M | 6,004 |
| 4 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.75% | $2.9M | 1,563 |
| 5 | FLEX LTD COMMON STOCK | FLEX | 0.65% | $2.5M | 19,432 |
| 6 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.61% | $2.4M | 8,574 |
| 7 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.59% | $2.3M | 20,779 |
| 8 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.58% | $2.2M | 32,029 |
| 9 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.57% | $2.2M | 9,750 |
| 10 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.56% | $2.2M | 6,792 |