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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
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