AVMC Holdings
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
ETF-Level Metrics
AUM$312M
Holdings625
Top 10 Wt6.2%
Beta0.94
% Profitable89%
Coverage100%
Portfolio Valuation
P/E22.5
P/B3.1
P/S1.7
EV/EBITDA14.0
P/FCF18.3
PEG1.63
Profitability & Returns
Gross Margin34.2%
Net Margin6.3%
ROE12.2%
ROA2.6%
ROIC10.6%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.18
Net Debt/EBITDA0.4x
Interest Cov3.6x
Current Ratio1.24
Quick Ratio1.10
Growth (YoY)
Revenue+14.0%
Net Income+29.5%
EPS+30.1%
FCF+39.9%
EBITDA+26.2%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.4
Altman Z5.68
IS Quality68.7
IS Overall56.2
IS Value52.7
Median P/E19.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 111 | 16.9% | 41.7 |
| Technology | 98 | 16.4% | 7.7 |
| Financial Services | 99 | 16.2% | 14.1 |
| Healthcare | 70 | 12.9% | 40.0 |
| Consumer Cyclical | 77 | 10.2% | 23.7 |
| Energy | 37 | 6.9% | 24.4 |
| Consumer Defensive | 37 | 6.4% | 30.8 |
| Basic Materials | 38 | 5.9% | 27.1 |
| Utilities | 34 | 5.3% | 16.3 |
| Communication Services | 21 | 2.2% | 0.5 |
| Real Estate | 3 | 0.6% | 64.3 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
40 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.69% | 4 | Bullish | 1 | 2 | -3.5% |
| VST | Vistra Corp. | 0.53% | 4 | Bullish | 3 | 1 | +1.4% |
| MSTR | Strategy Inc | 0.50% | 4 | Bullish | 5 | 2 | +46.2% |
| SYY | Sysco Corporation | 0.40% | 4 | Bullish | 1 | 1 | +4.5% |
| HBAN | Huntington Bancshares Incorporated | 0.34% | 4 | Bullish | 7 | 2 | -6.4% |
| ADSK | Autodesk, Inc. | 0.30% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.30% | 4 | Bullish | 1 | 1 | +0.9% |
| CASY | Casey's General Stores, Inc. | 0.28% | 4 | Bullish | 1 | 2 | -20.7% |
| F | Ford Motor Company | 0.26% | 4 | Bullish | 1 | 2 | -12.6% |
| PPG | PPG Industries, Inc. | 0.26% | 4 | Bullish | 4 | 2 | -0.3% |
| ES | Eversource Energy | 0.24% | 4 | Bullish | 1 | 2 | -7.6% |
| MKL | Markel Corporation | 0.23% | 4 | Bullish | 3 | 4 | -3.5% |
| KHC | The Kraft Heinz Company | 0.23% | 4 | Bullish | 1 | 2 | -5.7% |
| XYL | Xylem Inc. | 0.22% | 4 | Bullish | 1 | 4 | -15.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.20% | 4 | Bullish | 8 | 6 | -8.1% |
| L | Loews Corporation | 0.20% | 4 | Bullish | 2 | 1 | +1.1% |
| IP | International Paper Company | 0.19% | 4 | Bullish | 1 | 1 | +0.7% |
| TSCO | Tractor Supply Company | 0.19% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.18% | 4 | Bullish | 30 | 3 | -2.2% |
| CDW | CDW Corporation | 0.17% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 50 of 629 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 | 0.84% | $4.1M | 9,118 | 15.3 | $143.1B | Technology |
| 2 | MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.84% | $4.1M | 20,300 | -23.8 | $75.4B | Healthcare |
| 3 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.69% | $3.4M | 72,696 | 11.3 | $52.4B | Energy |
| 4 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.58% | $2.9M | 33,800 | 13.8 | $55.3B | Industrials |
| 5 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.57% | $2.8M | 7,033 | 61.3 | $70.2B | Technology |
| 6 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.56% | $2.8M | 15,597 | 15.3 | $48.7B | Financial Services |
| 7 | HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.55% | $2.7M | 7,055 | 36.5 | $46.6B | Healthcare |
| 8 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.55% | $2.7M | 10,168 | 20.0 | $56.6B | Energy |
| 9 | FLEX LTD COMMON STOCK | FLEX | 0.54% | $2.7M | 23,449 | 45.0 | $43.1B | Technology |
| 10 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.53% | $2.6M | 8,977 | 346.0 | $85.2B | Industrials |
| 11 | VISTRA CORP COMMON STOCK USD.01 | VST | 0.53% | $2.6M | 18,530 | 23.4 | $47.2B | Utilities |
| 12 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.53% | $2.6M | 1,563 | 42.5 | $60.9B | Industrials |
| 13 | NUCOR CORP COMMON STOCK USD.4 | NUE | 0.53% | $2.6M | 11,042 | 19.2 | $54.7B | Basic Materials |
| 14 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.52% | $2.6M | 5,169 | 11.7 | $44.1B | Financial Services |
| 15 | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | A | 0.52% | $2.6M | 14,596 | 33.0 | $47.4B | Healthcare |
| 16 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.52% | $2.5M | 22,104 | 10.1 | $39.1B | Financial Services |
| 17 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.52% | $2.5M | 24,149 | 21.5 | $47.2B | Consumer Cyclical |
| 18 | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | ROK | 0.51% | $2.5M | 5,858 | 42.5 | $50.6B | Industrials |
| 19 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.51% | $2.5M | 22,143 | 10.5 | $36.5B | Industrials |
| 20 | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 | EW | 0.50% | $2.5M | 28,098 | 48.9 | $49.0B | Healthcare |
| 21 | STRATEGY INC COMMON STOCK USD.001 | MSTR | 0.50% | $2.5M | 15,950 | -1.7 | $52.9B | Technology |
| 22 | NETAPP INC COMMON STOCK USD.001 | NTAP | 0.50% | $2.5M | 11,789 | 31.5 | $44.4B | Technology |
| 23 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 0.50% | $2.4M | 48,324 | 17.2 | $46.1B | Financial Services |
| 24 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 0.49% | $2.4M | 31,915 | 13.6 | $39.7B | Financial Services |
| 25 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.48% | $2.3M | 8,574 | 26.8 | $60.5B | Energy |
| 26 | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | KEYS | 0.47% | $2.3M | 6,488 | 53.0 | $65.7B | Technology |
| 27 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.47% | $2.3M | 37,523 | -6.1 | $31.1B | Healthcare |
| 28 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.47% | $2.3M | 8,507 | 50.5 | $41.3B | Healthcare |
| 29 | GARMIN LTD COMMON STOCK CHF.1 | GRMN | 0.46% | $2.3M | 7,890 | 28.8 | $54.2B | Technology |
| 30 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.46% | $2.3M | 6,416 | 84.7 | $55.4B | Technology |
| 31 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.46% | $2.3M | 18,028 | 8.1 | $34.6B | Financial Services |
| 32 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDXA | 0.46% | $2.3M | 12,415 | 211.6 | $55.9B | Healthcare |
| 33 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 0.45% | $2.2M | 27,726 | 22.0 | $38.8B | Consumer Defensive |
| 34 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.45% | $2.2M | 14,241 | 16.1 | $70.9B | Consumer Defensive |
| 35 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.44% | $2.2M | 8,038 | 31.8 | $42.5B | Healthcare |
| 36 | UNITED RENTALS INC COMMON STOCK USD.01 | URI | 0.43% | $2.1M | 2,113 | 26.1 | $67.3B | Industrials |
| 37 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.43% | $2.1M | 65,953 | 29.7 | $41.5B | Consumer Cyclical |
| 38 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.43% | $2.1M | 39,482 | 9.9 | $45.2B | Financial Services |
| 39 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.42% | $2.1M | 14,746 | 12.8 | $37.8B | Consumer Cyclical |
| 40 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 0.42% | $2.1M | 11,585 | 34.7 | $37.5B | Industrials |
| 41 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 0.42% | $2.1M | 82,183 | 11.2 | $34.6B | Consumer Cyclical |
| 42 | EVERPURE INC A COMMON STOCK USD.0001 | P | 0.42% | $2.1M | 15,952 | 184.4 | $46.6B | Technology |
| 43 | JABIL INC COMMON STOCK USD.001 | JBL | 0.42% | $2.1M | 6,508 | 30.9 | $31.9B | Technology |
| 44 | WATERS CORP COMMON STOCK USD.01 | WAT | 0.41% | $2.0M | 4,596 | 105.8 | $41.7B | Healthcare |
| 45 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.41% | $2.0M | 26,767 | 53.7 | $33.0B | Technology |
| 46 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.41% | $2.0M | 36,931 | 8.7 | $57.8B | Energy |
| 47 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.41% | $2.0M | 11,643 | 14.6 | $31.4B | Financial Services |
| 48 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.41% | $2.0M | 2,640 | 24.6 | $34.7B | Industrials |
| 49 | BLOCK INC COMMON STOCK USD.0000001 | SQ | 0.40% | $2.0M | 26,940 | -53.5 | $51.7B | Technology |
| 50 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.40% | $2.0M | 22,991 | 33.0 | $32.2B | Healthcare |