AVMCAvantis U.S. Mid Cap Equity ETF
Seeks long-term capital appreciation.
By Avantis Investors · Launched 2023
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$441M
#1,696 of 5,861 · large
Return (1Y)Goal
+18.4%
Track Record
2 years
#3,204 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,955+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 6.4% of fund✓ well diversified
Western Digital Corp
0.9%
Comfort Systems USA Inc
0.7%
Teradyne Inc
0.7%
Ciena Corp
0.7%
Targa Resources Corp
0.6%
Keysight Technologies Inc
0.6%
Cheniere Energy Inc
0.6%
Hartford Insurance Group Inc/The
0.5%
Rockwell Automation Inc
0.5%
United Airlines Holdings Inc
0.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Industrials
20.2%
Financial Services
15.6%
Technology
15.2%
Consumer Cyclical
11.4%
Healthcare
10.8%
Energy
6.5%
Consumer Defensive
6.5%
Utilities
5.6%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-21.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of U.S. mid cap companies, emphasizing those with higher profitability and value characteristics. The fund invests primarily in equity securities of mid cap companies, defined as those within the capitalization range of the Russell Midcap Index.
- Inception date
- November 7, 2023
- Fund family
- Avantis Investors
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Data updated on 2026-08-04