Question 1

What are the top holdings in AVMC?

Accepted Answer

Avantis U.S. Mid Cap Equity ETF (AVMC) holds 586 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVMC's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVMC's holdings table to analyze concentration risk.

Question 3

What is AVMC's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVMC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVMC invest in?

Accepted Answer

AVMC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVMC ETF?

Accepted Answer

AVMC's diversification can be assessed by reviewing its 586 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVMC's largest positions by weight?

Accepted Answer

AVMC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.93%
2	ROK	Rockwell Automation, Inc	Stock	0.65%
3	UAL	United Airlines Holdings, Inc	Stock	0.63%
4	TER	Teradyne, Inc.	Stock	0.62%
5	FITB	Fifth Third Bancorp	Stock	0.62%
6	SYF	Synchrony Financial	Stock	0.61%
7	FIX	Comfort Systems USA, Inc	Stock	0.59%
8	WBD	Warner Bros. Discovery	Stock	0.59%
9	TRGP	Targa Resources Corp.	Stock	0.59%
10	HIG	The Hartford Financial Services Group, Inc	Stock	0.59%
11	DAL	Delta Air Lines, Inc.	Stock	0.58%
12	EA	Electronic Arts Inc	Stock	0.56%
13	N NYSE MKT:LNG	Cheniere Energy Inc	Stock	0.56%
14	ETR	Entergy Corporation	Stock	0.56%
15	A	Agilent Technologies, Inc	Stock	0.56%
16	MLM	Martin Marietta Materials, Inc	Stock	0.55%
17	EQT	EQT Corporation	Stock	0.54%
18	DHI	D.R. Horton, Inc	Stock	0.54%
19	LNG	Cheniere Energy, Inc.	Stock	0.54%
20	TGT	Target Corporation	Stock	0.54%
21	CCL	Carnival Corporation & plc	Stock	0.53%
22	C CHK	Chesapeake Energy Corporation	Stock	0.52%
23	MPWR	Monolithic Power Systems, Inc.	Stock	0.52%
24	EME	EMCOR Group, Inc	Stock	0.52%
25	RMD	ResMed Inc	Stock	0.51%
26	FLEX	Flex Ltd	Stock	0.51%
27	CIEN	Ciena Corporation	Stock	0.50%
28	SYY	Sysco Corporation	Stock	0.50%
29	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.50%
30	STT	State Street Corporation	Stock	0.49%
31	OXY	Occidental Petroleum Corporation	Stock	0.49%
32	DG	Dollar General Corporation	Stock	0.49%
33	VMC	Vulcan Materials Company	Stock	0.49%
34	CTSH	Cognizant Technology Solutions Corporation	Stock	0.48%
35	LPLA	LPL Financial Holdings Inc	Stock	0.48%
36	HPE	Hewlett Packard Enterprise Company	Stock	0.48%
37	NTRS	Northern Trust Corporation	Stock	0.48%
38	HWM	Howmet Aerospace Inc	Stock	0.48%
39	EBAY	eBay Inc	Stock	0.47%
40	NUE	Nucor Corporation	Stock	0.47%
41	ACGL	Arch Capital Group Ltd	Stock	0.47%
42	KEYS	Keysight Technologies, Inc	Stock	0.46%
43	PRU	Prudential Financial, Inc	Stock	0.46%
44	DVN	Devon Energy Corporation	Stock	0.46%
45	VLO	Valero Energy Corporation	Stock	0.43%
46	KR	The Kroger Co	Stock	0.43%
47	TSCO	Tractor Supply Company	Stock	0.43%
48	PHM	PulteGroup, Inc	Stock	0.43%
49	JBL	Jabil Inc	Stock	0.43%
50	EXPE	Expedia Group, Inc	Stock	0.42%

AVMC ETF Holdings: Avantis U.S. Mid Cap Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight