AVMCAvantis U.S. Mid Cap Equity ETF
Grow my money#839 of 2944 for Grow my money
Seeks long-term capital appreciation.
Avantis Investors · Since 2023 (2 years)
Annual Cost
0.18%
#725 out of 5,332 ETFs
Fund Size
$312M
#1778 out of 5,332 ETFs
Dividend Yield
1.04%
Track Record
2 years
#3377 out of 5,332 ETFs
Performance
1 Year
+29.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
mid
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
18.3%
Financial Services
15.3%
Technology
12.7%
Consumer Cyclical
11.8%
Healthcare
10.2%
Energy
9.1%
Consumer Defensive
7.2%
Utilities
5.9%
Other
9.6%
Top holdings
Western Digital CorpWDC0.8%
Cheniere Energy IncLNG0.8%
Ciena CorpCIEN0.7%
Targa Resources CorpTRGP0.7%
Occidental Petroleum CorpOXY0.7%
Comfort Systems USA IncFIX0.7%
Teradyne IncTER0.6%
Target CorpTGT0.6%
The Hartford Insurance Group IncHIG0.6%
Delta Air Lines IncDAL0.6%
Risk profile
Volatility (1Y)
14.5%
Moderate
Max drawdown
-21.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05