ATLASAvantis U.S. Mid Cap Equity ETF (AVMC): outlook, holdings and fees
Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund and is managed by Avantis Investors. The expense ratio is 0.20% and the yield is 1.01%. The ten largest holdings are 6% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AVMC
| Last price | $78.70 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $77.33 – $80.92 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AVMC fund facts
| Issuer | Avantis Investors |
|---|---|
| Theme | US mid caps |
| Assets under management | $510M |
| Expense ratio | 0.20% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Nov 7, 2023 |
| Exchange | NYSE |
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
AVMC top holdings
| Holding | Sector | Weight |
|---|---|---|
| Moderna Inc MRNA | Healthcare | 0.85% |
| Western Digital Corporation WDC | Technology | 0.74% |
| Devon Energy Corporation DVN | Energy | 0.62% |
| Humana Inc HUM | Healthcare | 0.60% |
| Vistra Corp. VST | Utilities | 0.57% |
| Ciena Corp CIEN | Technology | 0.60% |
| Flex Ltd FLEX | Technology | 0.55% |
| NetApp Inc NTAP | Technology | 0.54% |
| Teradyne Inc TER | Technology | 0.56% |
| Cheniere Energy Inc LNG | Energy | 0.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AVMC sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 17.5% |
| Industrials | 17.1% |
| Technology | 15.6% |
| Healthcare | 13.4% |
| Consumer Cyclicals | 10.7% |
| Energy | 7.0% |
| Consumer Defensive | 6.2% |
| Utilities | 5.1% |
| Basic Materials | 4.3% |
| Communication Services | 2.5% |
| Real Estate | 0.6% |
By region: North America 98.0%, Europe Developed 0.9%, Latin America 0.7%, United Kingdom 0.5%.
AVMC returns and risk
| Year to date | +11.5% |
|---|---|
| 1 year | +17.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
AVMC: frequently asked questions
What does AVMC invest in?
Avantis U.S. Mid Cap Equity ETF invests in a portfolio of securities. Its largest holdings are Moderna Inc (0.9%), Western Digital Corporation (0.7%), Devon Energy Corporation (0.6%), Humana Inc (0.6%), Vistra Corp. (0.6%).
What is the AVMC expense ratio?
0.20% a year: about $20.00 for every $10,000 invested.
What is the AVMC dividend yield?
1.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will AVMC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $77.33 to $80.92 from $78.70 today. It is a probability, not a prediction.
How has AVMC performed?
Year to date +11.5%, one year +17.4%. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer