Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $69.07 -0.54 (-0.78%) Closing price 04:10 PM EasternExtended Trading$69.05 -0.02 (-0.03%) As of 04:27 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$130.90-0.4%1.55%30,8362BKRBaker Hughes$47.34+0.1%1.38%79,7603EBAYeBay$91.11+1.7%1.31%37,1584UALUnited Airlines$106.31+0.9%1.31%32,8075CCLCarnival$30.56-2.8%1.30%105,0726TSCOTractor Supply$59.66-0.4%1.20%50,2827DALDelta Air Lines$59.83+0.6%1.19%50,7988EMEEMCOR Group$633.83+0.8%1.17%4,8569IDXXIDEXX Laboratories$656.16+0.1%1.10%4,47610SYFSynchrony Financial$76.56+0.0%1.06%36,644 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. 11DXCMDexCom$67.45-11.0%1.03%36,00812ACGLArch Capital Group$88.40+0.2%1.02%29,39813JBLJabil$224.12+0.4%1.01%12,69814RJFRaymond James Financial$174.15+0.1%1.00%15,58915LPLALPL Financial$335.75-1.1%0.98%7,09216STTState Street$113.39+0.1%0.98%22,35217FLEXFlex$58.65+0.9%0.96%46,27118DLTRDollar Tree$95.26-3.1%0.94%22,09419ODFLOld Dominion Freight Line$140.84-1.1%0.94%16,51620FIXComfort Systems USA$796.56-0.4%0.93%3,34421NUENucor$133.03-0.9%0.93%16,40022TRGPTarga Resources$164.39-3.4%0.93%14,63523PHMPulteGroup$131.95-1.6%0.92%18,45724DVNDevon Energy$33.97-3.0%0.91%66,64525FITBFifth Third Bancorp$46.08-0.4%0.91%52,651 Geographic ExposureUnited States92.1%Bermuda2.3%Panama1.2%Singapore1.0%United Kingdom0.7%Jersey0.5%Netherlands0.5%Puerto Rico0.4%Cayman Islands0.4%Ireland0.3%Hong Kong0.2%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureFinancials24.0%Consumer Discretionary19.5%Industrials14.5%Energy9.9%Materials9.2%Consumer Staples7.8%Health Care6.4%Technology6.2%Communications1.0%Utilities0.8%Information Technology0.2%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail10.2%Oil, Gas & Consumable Fuels9.4%Insurance8.3%Capital Markets5.6%Banks5.5%Household Durables4.6%Hotels, Restaurants & Leisure4.0%Chemicals3.4%Metals & Mining3.3%Airlines3.2%Diversified Financial Services2.7%Construction & Engineering2.6%Health Care Equipment & Supplies2.4%Food Products2.4%Electronic Equipment, Instruments & Components2.2%Transportation Infrastructure2.0%Semiconductors & Semiconductor Equipment2.0%Machinery1.9%Textiles, Apparel & Luxury Goods1.7%Biotechnology1.6%Building Products1.4%Beverages1.4%Construction Materials1.3%Health Care Providers & Services1.3%Software1.2%Electrical Equipment1.1%Auto Components1.1%Pharmaceuticals1.1%Containers & Packaging1.0%Media1.0%Automobiles0.9%Financial Services0.9%Air Freight & Logistics0.7%Energy Equipment & Services0.7%Independent Power and Renewables0.7%Trading Companies & Distributors0.6%Automobile Components0.5%Household Products0.5%Diversified Consumer Services0.4%Trading Companies & Distributo0.4%Aerospace & Defense0.3%Ground Transportation0.2%Leisure Products0.2%IT Services0.2%Communications Equipment0.2%Diversified Telecommunication Services0.2%Utilities0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks5.3%Oil & Gas Exploration & Production4.9%Property & Casualty Insurance4.7%Steel3.3%Airlines3.2%Asset Management & Custody Banks3.1%Homebuilding2.8%Specialty Stores2.7%Life & Health Insurance2.6%Investment Banking & Brokerage2.4%Agricultural Products2.3%Specialized Consumer Services2.1%Trucking2.0%Semiconductors2.0%Electronic Manufacturing Services1.9%Consumer Finance1.8%Construction Materials1.8%Hotels, Resorts & Cruise Lines1.7%Apparel, Accessories & Luxury Goods1.7%General Merchandise Stores1.6%Biotechnology1.6%Auto Parts & Equipment1.6%Apparel Retail1.5%Oil & Gas Equipment & Services1.4%Food Retail1.4%Building Products1.4%Heavy Electrical Equipment1.4%Specialty Chemicals1.4%Restaurants1.4%Oil & Gas Refining & Marketing1.3%Internet & Direct Marketing Retail1.3%Packaged Foods & Meats1.1%Health Care Equipment1.1%Electrical Components & Equipment1.1%Life Sciences Tools & Services1.1%Oil & Gas Storage & Transportation1.1%Pharmaceuticals1.1%Home Improvement Retail1.0%Reinsurance1.0%Paper Packaging1.0%Industrial Machinery & Supplies1.0%Automobile Manufacturers0.9%Cable & Satellite0.9%Home Furnishings0.9%Diversified Financial Services0.8%Application Software0.8%Independent Power Producers & Energy Traders0.8%Casinos & Gaming0.7%Health Care Facilities0.7%Air Freight & Logistics0.7%Diversified Chemicals0.6%Thrifts & Mortgage Finance0.6%Distillers & Vintners0.6%Trading Companies & Distributors0.6%Consumer Electronics0.6%Managed Health Care0.6%Household Products0.5%Agricultural & Farm Machinery0.5%Construction & Engineering0.5%Soft Drinks & Non-alcoholic Beverages0.4%Commodity Chemicals0.4%Education Services0.4%Trading Companies & Distributo0.4%Aerospace & Defense0.3%Brewers0.3%Other Diversified Financial Services0.3%Technology Distributors0.3%Automotive Retail0.2%Cargo Ground Transportation0.2%Leisure Products0.2%Health Care Supplies0.2%Regional Banks0.2%IT Consulting & Other Services0.2%Communications Equipment0.2%Integrated Telecommunication Services0.2%Household Appliances0.2%Agricultural Products & Services0.1%Department Stores0.1%Financial Exchanges & Data0.1%Systems Software0.1%Publishing & Broadcasting0.1% Related Companies and Tools Related Companies RFV Portfolio Companies XMVM Portfolio Companies RFG Portfolio Companies EWMC Portfolio Companies IQSM Portfolio Companies AVMC Portfolio Companies FNK Portfolio Companies CZA Portfolio Companies DIM Portfolio Companies QVMM Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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