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

AVMV Geographic Exposure

AVMV's largest geographic exposure is United States at 90.9%, followed by Bermuda at 3.7%.

• United States

  90.9%
• Bermuda

  3.7%
• Singapore

  1.4%
• United Kingdom

  1.3%
• Ireland

  1.1%
• Netherlands

  0.6%
• Jersey

  0.4%
• Puerto Rico

  0.2%
• Cayman Islands

  0.1%
• Switzerland

  0.1%

AVMV Currency Exposure

AVMV is exclusively exposed to USD.

• USD

  99.9%

AVMV Sector Exposure

AVMV's largest sector exposure is Financials at 22.4%, followed by Energy at 15.0%.

• Financials

  22.4%
• Energy

  15.0%
• Industrials

  13.8%
• Consumer Discretionary

  13.7%
• Consumer Staples

  9.2%
• Technology

  7.9%
• Health Care

  6.6%
• Materials

  6.4%
• Communications

  1.4%
• Real Estate

  0.8%
• Other

  0.5%

AVMV Industry Exposure

AVMV's largest industry exposure is Oil, Gas & Consumable Fuels at 12.9%, followed by Insurance at 8.9%.

• Oil, Gas & Consumable Fuels

  12.9%
• Insurance

  8.9%
• Specialty Retail

  8.9%
• Capital Markets

  5.5%
• Banks

  4.8%
• Household Durables

  4.0%
• Hotels, Restaurants & Leisure

  3.4%
• Construction & Engineering

  2.8%
• Electronic Equipment, Instruments & Components

  2.7%
• Transportation Infrastructure

  2.6%
• Other

  39.9%

AVMV Sub-Industry Exposure

AVMV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.8%, followed by Diversified Banks at 4.8%.

• Oil & Gas Exploration & Production

  7.8%
• Diversified Banks

  4.8%
• Property & Casualty Insurance

  4.6%
• Asset Management & Custody Banks

  3.5%
• Oil & Gas Storage & Transportation

  3.3%
• Life & Health Insurance

  3.1%
• Homebuilding

  2.9%
• Electronic Manufacturing Services

  2.7%
• Airlines

  2.6%
• Trucking

  2.5%
• Other

  58.6%

AVMV Coupon Exposure

AVMV's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVMV Maturity Exposure

AVMV's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%