Free Trial

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

$66.60 +0.06 (+0.09%)
As of 07/18/2025 04:10 PM Eastern

Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
1.48%25,580
2
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.72
+1.4%
1.30%70,957
3
Carnival Corporation stock logo
CCL
Carnival
$29.56
+0.4%
1.19%85,532
4
DexCom, Inc. stock logo
DXCM
DexCom
$83.89
-0.2%
1.18%30,625
5
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$514.61
-0.8%
1.14%4,476
6
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
1.12%10,654
7
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
1.09%30,909
8
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
1.08%197,032
9
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.09
-0.1%
1.08%13,668
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$393.31
+3.8%
1.06%5,930
11
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
1.05%27,556
12
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.58
-0.4%
1.04%41,009
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.03%4,067
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.35
-0.3%
1.00%24,155
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.31
-0.1%
1.00%42,213
16
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.09
-0.1%
0.99%30,380
17
State Street Corporation stock logo
STT
State Street
$108.50
+0.9%
0.97%18,972
18
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$171.24
+2.9%
0.97%12,083
19
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$160.62
+0.7%
0.96%13,000
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$209.45
+1.1%
0.95%9,317
21
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.93%38,736
22
lululemon athletica inc. stock logo
LULU
lululemon athletica
$229.77
-1.5%
0.90%7,824
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.90%14,667
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.03
+1.0%
0.88%43,487
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$146.16
+1.0%
0.87%12,962
26
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.84
+0.2%
0.85%55,173
27
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$110.12
+1.8%
0.84%17,767
28
Dollar General Corporation stock logo
DG
Dollar General
$110.03
+0.7%
0.83%15,591
29
Markel Group Inc. stock logo
MKL
Markel Group
$2,031.58
+0.6%
0.81%870
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.80%3,316
31
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.71
-1.6%
0.80%98,838
32
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
0.80%12,503
33
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$68.76
+0.9%
0.80%24,098
34
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.79%12,770
35
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
0.78%29,801
36
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.31
+0.2%
0.78%15,460
37
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.72
-0.5%
0.78%15,470
38
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.78%10,369
39
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$131.86
+0.2%
0.77%12,541
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
0.77%9,615
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

Don't wait for the next drop to wipe you out. Get the FREE Guide Before Markets Open Tomorrow
41
Hershey Company (The) stock logo
HSY
Hershey
$171.26
+0.0%
0.76%9,230
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.38
-0.3%
0.75%64,179
43
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
0.74%7,835
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.77
-0.6%
0.74%15,831
45
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.70%2,808
46
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.70%3,178
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.69%15,627
48
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.69%26,706
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.64
-2.0%
0.68%12,408
50
Lennox International, Inc. stock logo
LII
Lennox International
$609.62
-0.4%
0.68%2,424

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    2.4%
  • Panama
    1.2%
  • Singapore
    0.9%
  • Netherlands
    0.6%
  • United Kingdom
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • Puerto Rico
    0.4%
  • Hong Kong
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Consumer Discretionary
    19.8%
  • Industrials
    13.3%
  • Materials
    10.2%
  • Energy
    10.1%
  • Consumer Staples
    7.4%
  • Health Care
    7.0%
  • Technology
    5.7%
  • Communications
    1.0%
  • Utilities
    0.7%
  • Diversified Telecommunication
    0.2%
  • Information Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    10.3%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Insurance
    8.7%
  • Banks
    5.6%
  • Capital Markets
    5.4%
  • Household Durables
    4.9%
  • Hotels, Restaurants & Leisure
    4.0%
  • Chemicals
    3.7%
  • Metals & Mining
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    2.6%
  • Airlines
    2.4%
  • Transportation Infrastructure
    2.4%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Construction & Engineering
    2.2%
  • Machinery
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Food Products
    1.6%
  • Containers & Packaging
    1.5%
  • Building Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Health Care Providers & Services
    1.3%
  • Construction Materials
    1.3%
  • Software
    1.2%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.0%
  • Media
    1.0%
  • Auto Components
    1.0%
  • Financial Services
    0.9%
  • Electrical Equipment
    0.8%
  • Energy Equipment & Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.5%
  • Automobile Components
    0.4%
  • Independent Power and Renewables
    0.4%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Utilities
    0.3%
  • Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Property & Casualty Insurance
    4.9%
  • Steel
    3.6%
  • Homebuilding
    3.2%
  • Asset Management & Custody Banks
    3.0%
  • Life & Health Insurance
    2.7%
  • Specialty Stores
    2.4%
  • Airlines
    2.4%
  • Trucking
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Health Care Equipment
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Consumer Finance
    1.8%
  • Specialized Consumer Services
    1.8%
  • Food Retail
    1.7%
  • Apparel Retail
    1.7%
  • General Merchandise Stores
    1.7%
  • Agricultural Products
    1.7%
  • Construction Materials
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Restaurants
    1.6%
  • Building Products
    1.5%
  • Semiconductors
    1.5%
  • Biotechnology
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Reinsurance
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Automobile Manufacturers
    1.1%
  • Paper Packaging
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Pharmaceuticals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Home Improvement Retail
    1.0%
  • Cable & Satellite
    0.9%
  • Application Software
    0.9%
  • Diversified Financial Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Home Furnishings
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Facilities
    0.7%
  • Casinos & Gaming
    0.7%
  • Air Freight & Logistics
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Managed Health Care
    0.6%
  • Distillers & Vintners
    0.6%
  • Consumer Electronics
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Household Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Construction & Engineering
    0.4%
  • Brewers
    0.4%
  • Education Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Cargo Ground Transportation
    0.2%
  • Leisure Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Household Appliances
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Supplies
    0.2%
  • Automotive Retail
    0.1%
  • Communications Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Broadcasting
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Systems Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVMV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners