AVMC
Avantis U.S. Mid Cap Equity ETF
1W: -0.2%
1M: -0.2%
3M: +1.2%
YTD: +7.7%
1Y: +18.6%
$77.07
+1.17 (+1.54%)
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$311M
Holdings610
Top 10 Wt7.5%
Volume22,480
Avg Volume28,745
Beta0.99
Portfolio Fundamentals
P/E24.7
P/B3.4
Div Yield1.33%
ROE11.6%
% Profitable87%
Inception2023-11-09
Sector Allocation
Industrials
19.5%
Financial Services
15.5%
Technology
14.8%
Consumer Cyclical
11.0%
Healthcare
10.1%
Energy
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 1.27% | $4.9M | 10,073 |
| 2 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.87% | $3.3M | 67,379 |
| 3 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.87% | $3.3M | 6,004 |
| 4 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.82% | $3.1M | 1,563 |
| 5 | FLEX LTD COMMON STOCK | FLEX | 0.70% | $2.7M | 19,432 |
| 6 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.61% | $2.3M | 8,574 |
| 7 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.61% | $2.3M | 20,463 |
| 8 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.61% | $2.3M | 8,402 |
| 9 | TERADYNE INC COMMON STOCK USD.125 | TER | 0.60% | $2.3M | 6,792 |
| 10 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.58% | $2.2M | 31,537 |