Morningstar

Avantis U.S. Mid Cap Equity ETF AVMC

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVMC

Will AVMC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVMC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVMC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVMC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Avantis U.S. Mid Cap Equity ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AVMC

More AVMC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp

1.28 6M
Technology

Devon Energy Corp

0.65 3M
Energy

Delta Air Lines Inc

0.64 3M
Industrials

Vistra Corp

0.60 3M
Utilities

Ciena Corp

0.60 3M
Technology

Comfort Systems USA Inc

0.60 3M
Industrials

Flex Ltd

0.57 3M
Technology

Cheniere Energy Inc

0.57 3M
Energy

eBay Inc

0.56 3M
Consumer Cyclical

Fifth Third Bancorp

0.55 3M
Financial Services

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