Fund screener · Avantis

AVMC: Avantis U.S. Mid Cap Equity ETF

ETF
Equity

Avantis U.S. Mid Cap Equity ETF (AVMC) is a Avantis ETF with a 0.18% expense ratio, 610 holdings and $527MM in net assets. Largest sector: Financial Services (18%).

Fee

0.18%

expense ratio

Net assets

$527MM

Launched

Nov 9, 2023

Holdings

610

as of Oct 22, 2026

Top 10 weight

6.0%

largest ten holdings

Largest sector

Financial Services

17.6%

Yield

30-day SEC 1.15% · TTM 1.02%

as of Sep 30, 2026

Benchmark

—

AVMC's holdings are as of Oct 22, 2026.

Performance

Sector breakdown

Financial Services

17.6%

Industrials

16.7%

Technology

14.2%

Healthcare

13.8%

Consumer Cyclical

11.5%

Consumer Defensive

6.9%

Energy

6.0%

Utilities

5.3%

Basic Materials

4.8%

Communication Services

2.6%

Real Estate

0.6%

Holdings (610)

​

1

MRNA

MODERNA

0.78%

2

DVN

DEVON ENERGY

0.63%

3

PYPL

PAYPAL HOLDINGS

0.61%

4

WDC

WESTERN DIGITAL

0.61%

5

HUM

HUMANA

0.59%

6

EBAY

EBAY

0.57%

7

CNC

CENTENE

0.55%

8

LNG

CHENIERE ENERGY

0.55%

9

NUE

NUCOR

0.54%

10

ADSK

AUTODESK

0.53%

11

AIG

AMERICAN INTERNATIONAL GROUP

0.53%

12

STT

STATE STREET

0.53%

13

AMP

AMERIPRISE FINANCIAL

0.52%

14

DAL

DELTA AIR LINES

0.52%

15

PRU

PRUDENTIAL FINANCIAL

0.52%

16

A

AGILENT TECHNOLOGIES

0.51%

17

EW

EDWARDS LIFESCIENCES

0.51%

18

FITB

FIFTH THIRD BANCORP

0.51%

19

F

FORD MOTOR

0.50%

20

NTAP

NETAPP

0.50%

21

VST

VISTRA

0.50%

22

BDX

BECTON DICKINSON AND

0.49%

23

HIG

HARTFORD INSURANCE GROUP

0.49%

24

ROK

ROCKWELL AUTOMATION

0.49%

25

TRGP

TARGA RESOURCES

0.47%

1–25 of 610


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Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.