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Avantis U.S. Mid Cap Value ETF (AVMV) Holdings

$61.12 +1.61 (+2.71%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
2.33%17,894
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.54%20,668
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.48
+3.1%
1.26%22,834
4
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.19%195,625
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
1.19%28,503
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$471.90
+0.1%
1.17%4,445
7
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$203.84
+2.0%
1.13%9,251
8
DexCom, Inc. stock logo
DXCM
DexCom
$81.62
+16.2%
1.12%25,998
9
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$277.36
+3.3%
1.12%6,832
10
Raymond James stock logo
RJF
Raymond James
$141.79
+3.0%
1.09%13,095
11
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
1.03%11,032
12
Tractor Supply stock logo
TSCO
Tractor Supply
$50.84
+1.0%
1.01%32,978
13
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
1.00%5,159
14
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.98%23,731
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.22
+3.7%
0.97%30,885
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.71
+3.1%
0.94%10,024
17
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.92%11,771
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.10
+2.8%
0.91%41,951
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
0.89%14,334
20
State Street Co. stock logo
STT
State Street
$90.51
+2.0%
0.88%16,445
21
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
0.88%12,530
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
0.87%29,975
23
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.58
+5.1%
0.87%78,089
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.87%8,388
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
0.86%34,237
26
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
0.85%3,037
27
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$72.60
+2.0%
0.85%19,497
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
0.81%10,347
29
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
0.80%43,584
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
0.80%3,308
31
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
0.80%14,105
32
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.79%7,583
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.78%25,940
34
Markel Group Inc. stock logo
MKL
Markel Group
$1,877.25
+2.9%
0.78%711
35
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.77%87,629
36
Jabil Inc. stock logo
JBL
Jabil
$150.32
+1.9%
0.77%8,721
37
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
0.77%14,367
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
0.76%51,319
39
International Paper stock logo
IP
International Paper
$45.83
+4.4%
0.76%27,549
40
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
0.76%3,996
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41
Lennox International Inc. stock logo
LII
Lennox International
$561.51
+0.8%
0.74%2,234
42
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$117.01
+5.3%
0.73%10,916
43
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
0.73%7,209
44
Onsemi stock logo
ON
Onsemi
$41.91
+5.8%
0.72%29,755
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.71%6,340
46
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
0.70%14,082
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$58.34
+0.1%
0.70%19,959
48
Nucor Co. stock logo
NUE
Nucor
$122.92
+2.7%
0.69%9,470
49
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.68%12,869
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
0.67%10,042

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    2.6%
  • Liberia
    2.4%
  • Panama
    0.9%
  • Netherlands
    0.7%
  • Singapore
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.7%
  • Consumer Discretionary
    21.1%
  • Industrials
    13.4%
  • Materials
    10.4%
  • Energy
    9.4%
  • Consumer Staples
    7.0%
  • Health Care
    6.8%
  • Technology
    5.0%
  • Utilities
    1.5%
  • Communications
    1.0%
  • Diversified Telecommunication
    0.3%
  • Information Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    10.1%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Insurance
    8.2%
  • Hotels, Restaurants & Leisure
    5.9%
  • Banks
    5.7%
  • Capital Markets
    5.3%
  • Household Durables
    4.2%
  • Chemicals
    3.3%
  • Metals & Mining
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Transportation Infrastructure
    2.4%
  • Food Products
    2.3%
  • Diversified Financial Services
    2.3%
  • Building Products
    2.2%
  • Airlines
    2.2%
  • Containers & Packaging
    2.2%
  • Machinery
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Construction Materials
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Construction & Engineering
    1.5%
  • Biotechnology
    1.5%
  • Automobiles
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Providers & Services
    1.2%
  • Utilities
    1.2%
  • Media
    1.0%
  • Software
    1.0%
  • Auto Components
    0.9%
  • Financial Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Pharmaceuticals
    0.9%
  • Beverages
    0.8%
  • Energy Equipment & Services
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Equipment
    0.6%
  • Independent Power and Renewables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Ground Transportation
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.2%
  • Household Products
    0.2%
  • Automobile Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.2%
  • IT Services
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Oil & Gas Exploration & Production
    5.2%
  • Property & Casualty Insurance
    5.1%
  • Hotels, Resorts & Cruise Lines
    3.6%
  • Steel
    3.2%
  • Asset Management & Custody Banks
    2.8%
  • Investment Banking & Brokerage
    2.5%
  • Trucking
    2.4%
  • Homebuilding
    2.2%
  • Building Products
    2.2%
  • Agricultural Products
    2.2%
  • Airlines
    2.2%
  • Construction Materials
    2.2%
  • Specialty Stores
    1.9%
  • Health Care Equipment
    1.9%
  • Food Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Apparel Retail
    1.8%
  • Paper Packaging
    1.7%
  • Consumer Finance
    1.7%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.5%
  • Specialized Consumer Services
    1.5%
  • Biotechnology
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Reinsurance
    1.3%
  • General Merchandise Stores
    1.3%
  • Automobile Manufacturers
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Semiconductors
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Home Furnishings
    0.9%
  • Diversified Chemicals
    0.9%
  • Cable & Satellite
    0.9%
  • Application Software
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.8%
  • Health Care Facilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Commodity Chemicals
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Casinos & Gaming
    0.5%
  • Managed Health Care
    0.5%
  • Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Brewers
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Education Services
    0.3%
  • Agricultural Products & Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Technology Distributors
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Household Products
    0.2%
  • Food Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVMV) was last updated on 5/3/2025 by MarketBeat.com Staff
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