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

$63.61 -0.69 (-1.07%)
As of 06/13/2025 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
$125.11
-0.9%
1.58%22,467
2
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
1.30%7,412
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
1.29%30,999
4
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
1.28%27,605
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
1.25%24,842
6
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
1.23%4,476
7
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
1.14%14,228
8
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
1.12%197,032
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
1.07%5,196
10
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.07%11,966
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.05%33,555
12
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
1.04%84,771
13
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.04
-0.4%
1.04%9,317
14
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
1.03%26,013
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.99%37,175
16
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.97%35,889
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$153.93
-0.6%
0.95%10,882
18
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
0.93%45,609
19
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
0.91%17,226
20
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
0.91%12,962
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.90%3,589
22
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.89%15,339
23
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.86%9,481
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.84%15,605
25
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
0.84%21,223
26
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.82%11,882
27
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.81%47,602
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.81%9,142
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.81%15,619
30
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.80%3,302
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.80%28,184
32
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.80%11,249
33
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.79%39,605
34
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%
0.78%34,399
35
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.78%768
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.77%8,856
37
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.76%15,360
38
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.76%2,428
39
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.76%4,344
40
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.75%23,580
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
0.75%2,973
42
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.75%56,482
43
Onsemi stock logo
ON
Onsemi
$51.02
-3.7%
0.75%32,348
44
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
0.74%88,259
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.73%6,899
46
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$116.46
+1.3%
0.72%11,545
47
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.71%12,913
48
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.68%22,481
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.68%10,929
50
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.67%13,796
51
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.67%22,409
52
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.67%21,747
53
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.67%7,965
54
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.64%16,576
55
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
0.64%10,032
56
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.64%10,509
57
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.63%13,172
58
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.63%164
59
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.61%3,786
60
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.60%9,688
61
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.60%37,141
62
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.60%2,666
63
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
0.59%3,526
64
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.59%13,666
65
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.58%53,362
66
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.56%11,254
67
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.56%5,053
68
Owens Corning stock logo
OC
Owens Corning
$134.35
-3.2%
0.54%7,312
69
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.53%33,923
70
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.85
-0.8%
0.53%6,963
71
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
0.51%3,038
72
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.49%7,521
73
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
0.49%4,624
74
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.49%4,723
75
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.49%106,105
76
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
0.48%4,750
77
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.48%20,694
78
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.48%3,181
79
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.48
-2.8%
0.48%8,385
80
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
0.47%7,942
81
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.47%4,571
82
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.47%24,297
83
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.47%12,331
84
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.47%10,869
85
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.46%11,105
86
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.46%3,216
87
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.46%7,009
88
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
0.45%5,308
89
International Paper stock logo
IP
International Paper
$45.83
-2.8%
0.45%17,239
90
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.45%2,719
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91
Primerica, Inc. stock logo
PRI
Primerica
$257.75
-1.3%
0.44%2,984
92
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.44%20,247
93
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.99
-2.2%
0.43%22,975
94
Lennar Co. stock logo
LEN
Lennar
$108.52
-3.2%
0.43%7,430
95
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
0.42%6,846
96
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.42%6,034
97
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
0.42%6,438
98
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.42%419
99
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
0.42%1,709
100
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.42%14,314

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.4%
  • Panama
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.7%
  • United Kingdom
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Liberia
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.9%
  • Consumer Discretionary
    19.3%
  • Industrials
    13.2%
  • Energy
    10.6%
  • Materials
    10.0%
  • Health Care
    7.9%
  • Consumer Staples
    7.3%
  • Technology
    5.1%
  • Communications
    1.0%
  • Utilities
    0.9%
  • Diversified Telecommunication
    0.2%
  • Information Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    10.1%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Insurance
    8.6%
  • Banks
    5.5%
  • Capital Markets
    5.1%
  • Household Durables
    4.7%
  • Hotels, Restaurants & Leisure
    3.9%
  • Chemicals
    3.6%
  • Metals & Mining
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.6%
  • Transportation Infrastructure
    2.4%
  • Health Care Providers & Services
    2.3%
  • Airlines
    2.2%
  • Machinery
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Construction & Engineering
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Containers & Packaging
    1.7%
  • Building Products
    1.6%
  • Food Products
    1.6%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Construction Materials
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Automobiles
    1.1%
  • Pharmaceuticals
    1.0%
  • Media
    1.0%
  • Software
    1.0%
  • Auto Components
    1.0%
  • Financial Services
    0.9%
  • Energy Equipment & Services
    0.8%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Independent Power and Renewables
    0.4%
  • Utilities
    0.4%
  • Automobile Components
    0.4%
  • Household Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Ground Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Professional 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

  • Oil & Gas Exploration & Production
    5.4%
  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    5.0%
  • Steel
    3.3%
  • Homebuilding
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Life & Health Insurance
    2.5%
  • Trucking
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Specialty Stores
    2.2%
  • Airlines
    2.2%
  • Apparel Retail
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Health Care Equipment
    1.8%
  • Agricultural Products
    1.7%
  • Food Retail
    1.7%
  • Construction Materials
    1.7%
  • Electronic Manufacturing Services
    1.7%
  • Consumer Finance
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Specialized Consumer Services
    1.6%
  • General Merchandise Stores
    1.6%
  • Building Products
    1.6%
  • Managed Health Care
    1.5%
  • Restaurants
    1.5%
  • Biotechnology
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Semiconductors
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Paper Packaging
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Reinsurance
    1.2%
  • Specialty Chemicals
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Pharmaceuticals
    1.0%
  • Home Improvement Retail
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Cable & Satellite
    0.9%
  • Application Software
    0.9%
  • Diversified Financial Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Health Care Facilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Home Furnishings
    0.7%
  • Air Freight & Logistics
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Consumer Electronics
    0.6%
  • Casinos & Gaming
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Distillers & Vintners
    0.6%
  • Commodity Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Metal, Glass & Plastic Containers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Brewers
    0.4%
  • Household Products
    0.4%
  • Education Services
    0.4%
  • Construction & Engineering
    0.4%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Aerospace & Defense
    0.3%
  • Leisure Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Food Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Regional Banks
    0.2%
  • Health Care Supplies
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Communications Equipment
    0.1%
  • Agricultural Products & Services
    0.1%
  • Automotive Retail
    0.1%
  • Broadcasting
    0.1%
  • Systems Software
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVMV) was last updated on 6/14/2025 by MarketBeat.com Staff
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