Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $66.29 -2.10 (-3.07%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$66.30 +0.01 (+0.02%) As of 10/10/2025 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$128.89-1.0%1.48%31,0432BKRBaker Hughes$45.04-6.0%1.40%79,7083UALUnited Airlines$96.67-4.6%1.38%37,1764DALDelta Air Lines$57.56-3.4%1.30%59,6645EMEEMCOR Group$663.92-2.5%1.17%4,7116CCLCarnival$27.71-2.6%1.13%108,4457FIXComfort Systems USA$817.14-2.1%1.10%3,6188ADMArcher Daniels Midland$60.86-0.7%1.09%48,4179STTState Street$111.03-5.3%1.06%24,80910TSCOTractor Supply$54.24+0.0%1.06%53,301 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. 11ACGLArch Capital Group$92.47+0.3%1.04%30,72612IDXXIDEXX Laboratories$616.15-2.0%1.03%4,47613RJFRaymond James Financial$160.36-2.3%1.01%16,85014SYFSynchrony Financial$68.07-4.1%1.00%38,56615ULTAUlta Beauty$549.28-2.1%0.97%4,74716TRGPTarga Resources$152.43-5.5%0.96%16,34717FITBFifth Third Bancorp$41.47-5.3%0.94%58,89818FLEXFlex$56.59-5.1%0.93%42,83819NUENucor$133.68-3.2%0.93%18,42220DVNDevon Energy$32.54-5.3%0.92%73,01221PRUPrudential Financial$99.08-3.4%0.92%24,51622PHMPulteGroup$119.92-1.2%0.92%20,68323ODFLOld Dominion Freight Line$134.31-4.9%0.91%17,66624CASYCasey's General Stores$556.67+0.8%0.90%4,47325TERTeradyne$132.08-9.0%0.88%16,557 Geographic ExposureUnited States92.1%Bermuda2.5%Panama1.1%Singapore0.9%United Kingdom0.7%Jersey0.6%Netherlands0.5%Cayman Islands0.4%Puerto Rico0.4%Ireland0.4%Switzerland0.1%Currency ExposureUSD100.0%Sector ExposureFinancials24.1%Consumer Discretionary18.1%Industrials15.5%Energy9.4%Consumer Staples9.3%Materials8.0%Health Care6.3%Technology6.2%Information Technology0.8%Communications0.8%Utilities0.8%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.2%Industry ExposureSpecialty Retail10.3%Oil, Gas & Consumable Fuels8.9%Insurance8.5%Capital Markets5.7%Banks5.4%Household Durables4.5%Hotels, Restaurants & Leisure3.9%Airlines3.4%Chemicals3.3%Construction & Engineering2.9%Metals & Mining2.7%Diversified Financial Services2.5%Food Products2.4%Semiconductors & Semiconductor Equipment2.3%Transportation Infrastructure2.2%Biotechnology2.1%Electronic Equipment, Instruments & Components2.0%Machinery1.9%Health Care Equipment & Supplies1.8%Textiles, Apparel & Luxury Goods1.6%Beverages1.6%Building Products1.4%Health Care Providers & Services1.3%Construction Materials1.1%Pharmaceuticals1.1%Software1.1%Trading Companies & Distributors1.1%Auto Components1.0%Containers & Packaging0.9%Electrical Equipment0.9%Automobiles0.8%Media0.8%Independent Power and Renewables0.8%Financial Services0.7%Air Freight & Logistics0.7%Energy Equipment & Services0.7%Technology Hardware, Storage & Peripherals0.6%Household Products0.6%Automobile Components0.6%Trading Companies & Distributo0.4%Aerospace & Defense0.4%Diversified Consumer Services0.4%Ground Transportation0.2%Communications Equipment0.2%Leisure Products0.2%IT Services0.2%Diversified Telecommunication Services0.2%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks5.2%Oil & Gas Exploration & Production5.2%Property & Casualty Insurance4.7%Airlines3.4%Asset Management & Custody Banks3.3%Specialty Stores2.9%Homebuilding2.8%Steel2.7%Life & Health Insurance2.7%Agricultural Products2.4%Investment Banking & Brokerage2.3%Semiconductors2.3%Specialized Consumer Services2.3%Trucking2.2%General Merchandise Stores2.1%Biotechnology2.1%Food Retail2.0%Consumer Finance1.7%Electronic Manufacturing Services1.7%Apparel Retail1.7%Apparel, Accessories & Luxury Goods1.6%Auto Parts & Equipment1.6%Hotels, Resorts & Cruise Lines1.6%Construction Materials1.6%Oil & Gas Equipment & Services1.5%Heavy Electrical Equipment1.4%Building Products1.4%Restaurants1.3%Specialty Chemicals1.3%Packaged Foods & Meats1.1%Pharmaceuticals1.1%Oil & Gas Storage & Transportation1.1%Trading Companies & Distributors1.1%Reinsurance1.1%Home Improvement Retail1.1%Life Sciences Tools & Services1.0%Industrial Machinery & Supplies0.9%Electrical Components & Equipment0.9%Paper Packaging0.9%Home Furnishings0.9%Automobile Manufacturers0.8%Casinos & Gaming0.8%Independent Power Producers & Energy Traders0.8%Application Software0.8%Cable & Satellite0.7%Air Freight & Logistics0.7%Diversified Financial Services0.7%Health Care Facilities0.7%Distillers & Vintners0.7%Technology Hardware, Storage & Peripherals0.6%Household Products0.6%Managed Health Care0.6%Thrifts & Mortgage Finance0.6%Construction & Engineering0.6%Consumer Electronics0.6%Diversified Chemicals0.6%Soft Drinks & Non-alcoholic Beverages0.5%Agricultural & Farm Machinery0.5%Oil & Gas Refining & Marketing0.4%Commodity Chemicals0.4%Trading Companies & Distributo0.4%Aerospace & Defense0.4%Health Care Supplies0.4%Health Care Equipment0.4%Education Services0.4%Brewers0.3%Other Diversified Financial Services0.3%Technology Distributors0.3%Cargo Ground Transportation0.2%Automotive Retail0.2%Communications Equipment0.2%Regional Banks0.2%Leisure Products0.2%IT Consulting & Other Services0.2%Integrated Telecommunication Services0.2%Department Stores0.1%Agricultural Products & Services0.1%Publishing & Broadcasting0.1%Financial Exchanges & Data0.1%Coupon Exposure4-60.2%Maturity Exposure5-100.2% Related Companies and Tools Related Companies RFV Portfolio Companies RFG Portfolio Companies XMVM Portfolio Companies EWMC Portfolio Companies IQSM Portfolio Companies AVMC Portfolio Companies FNK Portfolio Companies CZA Portfolio Companies QVMM Portfolio Companies JPME Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy 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