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

$62.32 -0.34 (-0.54%)
As of 05/23/2025 04:10 PM Eastern

Top 100 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.58%22,467
2
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
1.30%7,412
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
1.29%30,999
4
DexCom, Inc. stock logo
DXCM
DexCom
$84.51
-0.4%
1.28%27,605
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.07
+0.1%
1.25%24,842
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
1.23%4,476
7
Raymond James stock logo
RJF
Raymond James
$145.52
-0.7%
1.14%14,228
8
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.12%197,032
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
1.07%5,196
10
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$161.56
-1.2%
1.07%11,966
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
1.05%33,555
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
1.04%84,771
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.16
+0.1%
1.04%9,317
14
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
1.03%26,013
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.99%37,175
16
Tractor Supply stock logo
TSCO
Tractor Supply
$49.70
+0.1%
0.97%35,889
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.79
-1.6%
0.95%10,882
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.20
-0.8%
0.93%45,609
19
State Street Co. stock logo
STT
State Street
$96.18
-0.2%
0.91%17,226
20
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
0.91%12,962
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.90%3,589
22
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.89%15,339
23
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
0.86%9,481
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
0.84%15,605
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.11
+1.3%
0.84%21,223
26
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$100.89
-20.0%
0.82%11,882
27
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
0.81%47,602
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.81%9,142
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
0.81%15,619
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$445.73
+0.4%
0.80%3,302
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.80%28,184
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.32
-3.5%
0.80%11,249
33
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.79%39,605
34
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.78%34,399
35
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
0.78%768
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.77%8,856
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$88.17
-2.0%
0.76%15,360
38
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
0.76%2,428
39
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
0.76%4,344
40
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.75%23,580
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.75%2,973
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
0.75%56,482
43
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.75%32,348
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.74%88,259
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.73%6,899
46
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.96
+1.4%
0.72%11,545
47
Dollar General Co. stock logo
DG
Dollar General
$101.44
+0.8%
0.71%12,913
48
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
0.68%22,481
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.55
-1.0%
0.68%10,929
50
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.67%13,796
51
Fox Co. stock logo
FOXA
FOX
$55.04
+0.1%
0.67%22,409
52
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
0.67%21,747
53
The Hershey Company stock logo
HSY
Hershey
$155.51
+1.1%
0.67%7,965
54
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.64%16,576
55
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
0.64%10,032
56
Nucor Co. stock logo
NUE
Nucor
$108.35
-2.1%
0.64%10,509
57
Loews Co. stock logo
L
Loews
$87.86
+0.3%
0.63%13,172
58
NVR, Inc. stock logo
NVR
NVR
$7,079.69
+0.1%
0.63%164
59
Reliance, Inc. stock logo
RS
Reliance
$291.86
-1.3%
0.61%3,786
60
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.60%9,688
61
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.67
+0.4%
0.60%37,141
62
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$407.04
-0.8%
0.60%2,666
63
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.59%3,526
64
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.59%13,666
65
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
0.58%53,362
66
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.56%11,254
67
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.56%5,053
68
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.54%7,312
69
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.53%33,923
70
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.42
-1.2%
0.53%6,963
71
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$304.83
-1.6%
0.51%3,038
72
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$118.73
-0.1%
0.49%7,521
73
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$191.52
-1.5%
0.49%4,624
74
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.49%4,723
75
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
0.49%106,105
76
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
0.48%4,750
77
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.48%20,694
78
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$273.92
-1.3%
0.48%3,181
79
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.25
+0.1%
0.48%8,385
80
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
0.47%7,942
81
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$185.23
-1.2%
0.47%4,571
82
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.81
+0.4%
0.47%24,297
83
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.47%12,331
84
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.47%10,869
85
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.46%11,105
86
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.46%3,216
87
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.46%7,009
88
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.45%5,308
89
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.45%17,239
90
Pool Co. stock logo
POOL
Pool
$302.29
-0.4%
0.45%2,719
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91
Primerica, Inc. stock logo
PRI
Primerica
$266.78
-0.7%
0.44%2,984
92
Range Resources Co. stock logo
RRC
Range Resources
$39.50
+0.2%
0.44%20,247
93
Ally Financial Inc. stock logo
ALLY
Ally Financial
$33.63
-0.9%
0.43%22,975
94
Lennar Co. stock logo
LEN
Lennar
$105.12
-0.2%
0.43%7,430
95
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$110.25
-0.7%
0.42%6,846
96
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.42%6,034
97
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.42%6,438
98
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,822.27
-1.0%
0.42%419
99
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
0.42%1,709
100
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.42%14,314

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.5%
  • Panama
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.6%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Puerto Rico
    0.3%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    20.1%
  • Industrials
    13.6%
  • Energy
    9.8%
  • Materials
    9.7%
  • Health Care
    7.9%
  • Consumer Staples
    6.8%
  • Technology
    5.1%
  • Communications
    1.1%
  • Utilities
    0.8%
  • Diversified Telecommunication
    0.2%
  • Information Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    10.0%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Insurance
    8.6%
  • Banks
    5.7%
  • Capital Markets
    5.5%
  • Household Durables
    4.6%
  • Hotels, Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Chemicals
    3.2%
  • Metals & Mining
    3.2%
  • Transportation Infrastructure
    2.5%
  • Diversified Financial Services
    2.4%
  • Airlines
    2.4%
  • Machinery
    2.2%
  • Building Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Health Care Providers & Services
    2.0%
  • Containers & Packaging
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Construction & Engineering
    1.7%
  • Biotechnology
    1.6%
  • Food Products
    1.5%
  • Beverages
    1.4%
  • Construction Materials
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    1.2%
  • Media
    1.1%
  • Software
    1.0%
  • Auto Components
    1.0%
  • Financial Services
    1.0%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electrical Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Utilities
    0.4%
  • Independent Power and Renewables
    0.4%
  • Automobile Components
    0.4%
  • Diversified Consumer Services
    0.3%
  • Ground Transportation
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Communications Equipment
    0.2%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • Oil & Gas Exploration & Production
    5.3%
  • Property & Casualty Insurance
    5.1%
  • Steel
    3.2%
  • Asset Management & Custody Banks
    2.9%
  • Homebuilding
    2.9%
  • Trucking
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Airlines
    2.4%
  • Life & Health Insurance
    2.2%
  • Building Products
    2.1%
  • Apparel Retail
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Specialty Stores
    1.9%
  • Construction Materials
    1.8%
  • Health Care Equipment
    1.8%
  • Food Retail
    1.8%
  • Agricultural Products
    1.8%
  • Consumer Finance
    1.7%
  • Specialized Consumer Services
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Biotechnology
    1.6%
  • Restaurants
    1.5%
  • Paper Packaging
    1.5%
  • General Merchandise Stores
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Managed Health Care
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Reinsurance
    1.2%
  • Home Improvement Retail
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Cable & Satellite
    1.0%
  • Home Furnishings
    1.0%
  • Application Software
    0.9%
  • Diversified Financial Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Pharmaceuticals
    0.8%
  • Specialty Chemicals
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Health Care Facilities
    0.7%
  • Air Freight & Logistics
    0.7%
  • Consumer Electronics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.6%
  • Commodity Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Distributors
    0.5%
  • Brewers
    0.4%
  • Health Care Supplies
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Education Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Technology Distributors
    0.3%
  • Household Products
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Food Distributors
    0.2%
  • Regional Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Communications Equipment
    0.2%
  • Automotive Retail
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Department Stores
    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 5/24/2025 by MarketBeat.com Staff
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