Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $69.42 -0.12 (-0.17%) Closing price 04:10 PM EasternExtended Trading$69.42 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVMV HoldingsRankCompanyCurrent PriceWeightShares Held1HIGThe Hartford Insurance Group$132.23-0.6%1.54%29,5702BKRBaker Hughes$45.56+1.7%1.44%79,7603EBAYeBay$92.80-0.9%1.43%37,1584IDXXIDEXX Laboratories$647.03+1.0%1.26%4,4765CCLCarnival$32.49+0.5%1.23%99,9306EMEEMCOR Group$632.50+1.4%1.21%4,6467TSCOTractor Supply$62.65+0.4%1.18%48,0068UALUnited Airlines$105.08+0.8%1.13%31,3529DXCMDexCom$75.08-1.7%1.12%35,61010JBLJabil$210.15+1.1%1.12%12,169 Get the Latest News and Ratings for AVMV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11DALDelta Air Lines$62.00+1.2%1.05%48,39612LPLALPL Financial$364.83-0.3%1.05%6,79213ACGLArch Capital Group$91.20-0.6%1.03%28,11414RJFRaymond James Financial$168.74+0.5%1.03%14,93115DLTRDollar Tree$112.50-0.3%1.00%20,97616SYFSynchrony Financial$76.62+1.1%1.00%35,12717STTState Street$115.24+0.3%0.99%21,72018ODFLOld Dominion Freight Line$149.70-2.7%0.95%15,83919TRGPTarga Resources$166.91+1.1%0.95%13,91220FLEXFlex$54.76+1.9%0.94%44,35221FIXComfort Systems USA$731.39+3.0%0.92%3,19622WSMWilliams-Sonoma$187.72-2.3%0.90%10,87023FFord Motor$11.72-1.6%0.89%197,03224NTRSNorthern Trust$130.99-0.4%0.89%16,76525HSYHershey$180.03-0.9%0.88%11,183 Geographic ExposureUnited States91.9%Bermuda2.4%Panama1.3%Singapore0.9%United Kingdom0.6%Netherlands0.6%Jersey0.5%Ireland0.4%Puerto Rico0.4%Cayman Islands0.3%Hong Kong0.2%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureFinancials24.5%Consumer Discretionary20.0%Industrials14.2%Materials9.8%Energy9.4%Consumer Staples7.1%Health Care6.8%Technology5.7%Communications0.9%Utilities0.9%Information Technology0.2%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail10.7%Oil, Gas & Consumable Fuels8.9%Insurance8.7%Banks5.6%Capital Markets5.5%Household Durables4.5%Hotels, Restaurants & Leisure4.1%Chemicals3.5%Metals & Mining3.4%Health Care Equipment & Supplies2.9%Airlines2.8%Diversified Financial Services2.7%Construction & Engineering2.5%Transportation Infrastructure2.3%Electronic Equipment, Instruments & Components2.2%Machinery2.1%Textiles, Apparel & Luxury Goods1.8%Semiconductors & Semiconductor Equipment1.5%Biotechnology1.5%Building Products1.5%Construction Materials1.4%Containers & Packaging1.4%Food Products1.4%Beverages1.4%Health Care Providers & Services1.3%Software1.2%Pharmaceuticals1.2%Auto Components1.1%Automobiles1.0%Electrical Equipment0.9%Media0.9%Financial Services0.9%Air Freight & Logistics0.7%Trading Companies & Distributors0.6%Energy Equipment & Services0.6%Independent Power and Renewables0.6%Household Products0.5%Automobile Components0.5%Diversified Consumer Services0.4%Aerospace & Defense0.3%Trading Companies & Distributo0.3%Utilities0.3%Leisure Products0.2%Ground Transportation0.2%IT Services0.2%Diversified Telecommunication Services0.2%Communications Equipment0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks5.4%Property & Casualty Insurance4.8%Oil & Gas Exploration & Production4.6%Steel3.4%Asset Management & Custody Banks3.2%Homebuilding2.8%Airlines2.8%Life & Health Insurance2.7%Specialty Stores2.7%Trucking2.3%Investment Banking & Brokerage2.3%Specialized Consumer Services2.0%Electronic Manufacturing Services1.9%Consumer Finance1.9%Construction Materials1.9%Apparel, Accessories & Luxury Goods1.8%General Merchandise Stores1.8%Hotels, Resorts & Cruise Lines1.7%Apparel Retail1.7%Auto Parts & Equipment1.6%Health Care Equipment1.6%Semiconductors1.5%Food Retail1.5%Biotechnology1.5%Building Products1.5%Specialty Chemicals1.4%Restaurants1.4%Oil & Gas Equipment & Services1.4%Agricultural Products1.4%Heavy Electrical Equipment1.4%Internet & Direct Marketing Retail1.3%Pharmaceuticals1.2%Reinsurance1.2%Oil & Gas Refining & Marketing1.2%Industrial Machinery & Supplies1.1%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.1%Paper Packaging1.1%Home Improvement Retail1.0%Oil & Gas Storage & Transportation1.0%Automobile Manufacturers1.0%Electrical Components & Equipment0.9%Cable & Satellite0.9%Application Software0.9%Independent Power Producers & Energy Traders0.9%Home Furnishings0.9%Diversified Financial Services0.9%Casinos & Gaming0.8%Health Care Facilities0.7%Air Freight & Logistics0.7%Diversified Chemicals0.7%Trading Companies & Distributors0.6%Thrifts & Mortgage Finance0.6%Distillers & Vintners0.6%Consumer Electronics0.6%Household Products0.5%Agricultural & Farm Machinery0.5%Managed Health Care0.5%Construction & Engineering0.5%Soft Drinks & Non-alcoholic Beverages0.5%Commodity Chemicals0.4%Education Services0.4%Aerospace & Defense0.3%Metal, Glass & Plastic Containers0.3%Brewers0.3%Trading Companies & Distributo0.3%Technology Distributors0.3%Other Diversified Financial Services0.3%Leisure Products0.2%Automotive Retail0.2%Cargo Ground Transportation0.2%Regional Banks0.2%Health Care Supplies0.2%IT Consulting & Other Services0.2%Household Appliances0.2%Integrated Telecommunication Services0.2%Communications Equipment0.1%Agricultural Products & Services0.1%Financial Exchanges & Data0.1%Department Stores0.1%Systems Software0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies RFV Portfolio Companies XMVM Portfolio Companies IQSM Portfolio Companies RFG Portfolio Companies AVMC Portfolio Companies FNK Portfolio Companies EWMC Portfolio Companies CZA Portfolio Companies DIM Portfolio Companies QVMM Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR 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