MF · holdings as filed 2026-05-31
What's inside AVMC?
Avantis U.S. Mid Cap Equity ETF
- Holdings
- 616
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $406M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WDCWESTERN DIGITAL CORP | 1.32% | |
| 2 | C  | CIENCIENA CORP | 0.86% | |
| 3 | D  | DVNDEVON ENERGY CORP | 0.74% | |
| 4 | F  | FLEXFLEX LTD | 0.72% | |
| 5 | F  | FIXCOMFORT SYSTEMS USA INC | 0.70% | |
| 6 | D  | DALDELTA AIR LINES INC | 0.67% | |
| 7 | O  | ONON SEMICONDUCTOR | 0.64% | |
| 8 | T  | TERTERADYNE INC | 0.63% | |
| 9 | N  | NUENUCOR CORP | 0.60% | |
| 10 | B  | BEBLOOM ENERGY CORP- A | 0.59% | |
| 11 | T  | TRGPTARGA RESOURCES CORP | 0.54% | |
| 12 | R  | ROKROCKWELL AUTOMATION INC | 0.53% | |
| 13 | E  | EBAYEBAY INC | 0.53% | |
| 14 | E  | EWEDWARDS LIFESCIENCES CORP | 0.53% | |
| 15 | U  | URIUNITED RENTALS INC | 0.52% | |
| 16 | U  | UALUNITED AIRLINES HOLDINGS INC | 0.51% | |
| 17 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.51% | |
| 18 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 0.51% | |
| 19 | F  | FITBFIFTH THIRD BANCORP | 0.51% | |
| 20 | O  | ODFLOLD DOMINION FREIGHT LINE | 0.49% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
W
WDCWESTERN DIGITAL CORP
1.32%2
C
CIENCIENA CORP
0.86%3
F
FLEXFLEX LTD
0.72%4
O
ONON SEMICONDUCTOR
0.64%5
B
BEBLOOM ENERGY CORP- A
0.59%6
E
EBAYEBAY INC
0.53%7
U
URIUNITED RENTALS INC
0.52%8
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.51%9
J
JBLJABIL INC
0.46%10
F
FTITECHNIPFMC PLC
0.43%Top holdings — United States
Your 10 largest positions in this country
1
W
WDCWESTERN DIGITAL CORP
1.32%2
C
CIENCIENA CORP
0.86%3
D
DVNDEVON ENERGY CORP
0.74%4
F
FIXCOMFORT SYSTEMS USA INC
0.70%5
D
DALDELTA AIR LINES INC
0.67%6
O
ONON SEMICONDUCTOR
0.64%7
T
TERTERADYNE INC
0.63%8
N
NUENUCOR CORP
0.60%9
B
BEBLOOM ENERGY CORP- A
0.59%10
T
TRGPTARGA RESOURCES CORP
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.