Unwrap.Fund
See how AVMC fits your portfolio →
MF · holdings as filed 2026-02-28

What's inside AVMC?

Avantis U.S. Mid Cap Equity ETF
Holdings
606
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$315M
total net assets
Top 15 holdings
1
WDCWESTERN DIGITAL CORP
0.90%
2
FIXCOMFORT SYSTEMS USA INC
0.71%
3
TERTERADYNE INC
0.70%
4
CIENCIENA CORP
0.66%
5
TRGPTARGA RESOURCES CORP
0.64%
6
KEYSKEYSIGHT TECHNOLOGIES IN
0.60%
7
LNGCHENIERE ENERGY INC
0.57%
8
HIGHARTFORD INSURANCE GROUP INC
0.55%
9
ROKROCKWELL AUTOMATION INC
0.54%
10
UALUNITED AIRLINES HOLDINGS INC
0.54%
11
OXYOCCIDENTAL PETROLEUM CORP
0.54%
12
FITBFIFTH THIRD BANCORP
0.53%
13
WBDWARNER BROS DISCOVERY INC
0.53%
14
DALDELTA AIR LINES INC
0.52%
15
TGTTARGET CORP
0.52%
Sectors
1Information Technology
19%
2Financials
16%
3Health Care
15%
4Industrials
12%
5Consumer Discretionary
11%
6Utilities
9%
7Materials
6%
8Energy
4%
Geography
1United States
93%
2Bermuda
2%
3Ireland
1%
4United Kingdom
1%
5Switzerland
1%
6Panama
1%
7Cayman Islands
0%
8Canada
0%
Hold AVMC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.