What does AVMC track?

AVMC is the Avantis U.S. Mid Cap Equity ETF, a Other ETF.

What is the expense ratio of AVMC?

Expense ratio data for AVMC is shown on the page when available from our data provider.

What are the largest holdings in AVMC?

Top holdings include WDC, DVN, STT, LNG, MRNA.

How can PortView analyze AVMC overlap with other ETFs?

PortView computes the holdings overlap between AVMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis U.S. Mid Cap Equity (AVMC) ETF Holdings & Analysis

ETFOther

$79.58+0.63%

1-year price historyRange $66.64 – $82.47

52-week range$79.58

$66.64$82.60

What AVMC does

This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.

Fund profile

Top holdings

	Holding	Weight
	WESTERN DIGITAL CORP COMMON STOCK USD.01	0.83%
	DEVON ENERGY CORP COMMON STOCK USD.1	0.71%
	STATE STREET CORP COMMON STOCK USD1.0	0.60%
	CHENIERE ENERGY INC COMMON STOCK USD.003	0.60%
	MODERNA INC COMMON STOCK USD.0001	0.57%
	NUCOR CORP COMMON STOCK USD.4	0.56%
	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	0.56%
	DELTA AIR LINES INC COMMON STOCK USD.0001	0.53%
	HUMANA INC COMMON STOCK USD.1666666	0.52%
	VISTRA CORP COMMON STOCK USD.01	0.51%

Sector allocation

Basic Materials	4.86%
Communication Services	2.70%
Consumer Cyclical	11.50%
Consumer Defensive	6.63%
Energy	6.76%
Financial Services	16.43%
Healthcare	11.65%
Industrials	18.60%
Real Estate	0.59%
Technology	14.38%
Utilities	5.90%

Geographic allocation

United States	95.09%
United Kingdom	1.20%
Bermuda	1.08%
Ireland	0.67%
Canada	0.54%
Switzerland	0.45%
Cayman Islands	0.26%
Netherlands	0.25%
Puerto Rico	0.13%
Sweden	0.10%

PortView Portfolio Insights

PortView analyzes how AVMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVMC in PortView →

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Frequently asked questions

What does AVMC track?: AVMC is the Avantis U.S. Mid Cap Equity ETF, a Other ETF.
What is the expense ratio of AVMC?: Expense ratio data for AVMC is shown on the page when available from our data provider.
What are the largest holdings in AVMC?: Top holdings include WDC, DVN, STT, LNG, MRNA.
How can PortView analyze AVMC overlap with other ETFs?: PortView computes the holdings overlap between AVMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.