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

→ The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad)

$60.71

-0.10 (-0.16%)

(As of 05/10/2024 ET)

Top 50 AVMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	URI United Rentals	$698.81 +1.4%	2.04%	720
2	VST Vistra	$93.49 +0.3%	1.69%	4,400
3	RCL Royal Caribbean Cruises	$141.04 -0.5%	1.55%	2,660
4	FANG Diamondback Energy	$202.19 -0.8%	1.39%	1,660
5	ON Onsemi	$70.46 -1.1%	1.30%	4,420
6	ACGL Arch Capital Group	$100.05 +0.4%	1.29%	3,140
Get the Latest News and Ratings for AVMV and Related Stocks Enter 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.
7	DFS Discover Financial Services	$123.40 -0.5%	1.28%	2,500
8	HIG The Hartford Financial Services Group	$101.89 +0.6%	1.28%	3,060
9	LYB LyondellBasell Industries	$101.37 -0.3%	1.17%	2,800
10	PHM PulteGroup	$117.68 +0.6%	1.17%	2,440
11	DVN Devon Energy	$50.11 -1.5%	1.16%	5,540
12	GLW Corning	$34.17 -0.1%	1.14%	8,080
13	WSM Williams-Sonoma	$315.94 -0.8%	1.13%	860
14	FITB Fifth Third Bancorp	$38.78 +0.3%	1.01%	6,340
15	STLD Steel Dynamics	$135.18 +0.3%	1.01%	1,820
16	CSL Carlisle Companies	$416.63 -0.2%	1.00%	580
17	DECK Deckers Outdoor	$861.92 -1.4%	0.94%	260
18	RJF Raymond James	$125.70 +0.4%	0.94%	1,820
19	TSCO Tractor Supply	$271.43 +0.6%	0.93%	840
20	MTB M&T Bank	$153.65 +0.6%	0.92%	1,460
21	TRGP Targa Resources	$113.20 -0.3%	0.92%	1,960
22	MOH Molina Healthcare	$354.60 +1.3%	0.89%	620
23	TROW T. Rowe Price Group	$111.60 +0.3%	0.88%	1,920
24	BLDR Builders FirstSource	$166.96 -1.4%	0.85%	1,220
25	EME EMCOR Group	$380.27 -0.5%	0.85%	540
26	HBAN Huntington Bancshares	$14.06 +0.3%	0.81%	13,960
27	OC Owens Corning	$176.81 -0.3%	0.80%	1,100
28	EXPD Expeditors International of Washington	$118.33 +1.1%	0.79%	1,640
29	STT State Street	$76.58 +0.4%	0.79%	2,520
30	CCL Carnival Co. &	$14.43 -0.9%	0.78%	12,960
31	UAL United Airlines	$52.72 +0.2%	0.78%	3,620
32	SYF Synchrony Financial	$45.73 -0.8%	0.77%	4,060
33	CTRA Coterra Energy	$28.08 -1.4%	0.76%	6,520
34	JBL Jabil	$117.95 +0.0%	0.76%	1,560
35	LII Lennox International	$494.54 +1.2%	0.76%	380
36	PKG Packaging Co. of America	$179.40 -0.5%	0.76%	1,020
37	RS Reliance	$293.09 -0.8%	0.75%	620
38	LPLA LPL Financial	$268.64 +1.4%	0.72%	665
39	DRI Darden Restaurants	$148.25 +0.9%	0.71%	1,180
40	RF Regions Financial	$19.83 +0.3%	0.70%	8,580
Claim Your Complimentary Bitcoin Reward (Ad) Many have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached. Secure Your Spot Now
41	FSLR First Solar	$191.05 -1.3%	0.68%	860
42	EQT EQT	$38.93 -2.7%	0.66%	4,000
43	MRO Marathon Oil	$26.59 -2.2%	0.66%	5,900
44	WRK WestRock	$51.64 -0.1%	0.65%	3,060
45	CF CF Industries	$73.95 -0.5%	0.64%	2,102
46	NTRS Northern Trust	$86.70 -0.1%	0.64%	1,800
47	NVR NVR	$7,655.39 -0.2%	0.63%	20
48	BBY Best Buy	$74.17 +0.0%	0.62%	2,040
49	SWKS Skyworks Solutions	$92.20 -0.1%	0.62%	1,640
50	TOL Toll Brothers	$127.04 +0.4%	0.62%	1,200

Geographic Exposure

United States
91.5%
Bermuda
2.8%
Liberia
1.6%
Netherlands
1.2%
Panama
0.8%
Ireland
0.7%
Singapore
0.6%
United Kingdom
0.5%
Puerto Rico
0.3%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
23.7%
Consumer Discretionary
16.4%
Industrials
15.2%
Materials
13.3%
Energy
11.0%
Technology
6.9%
Consumer Staples
2.7%
Health Care
2.6%
Utilities
2.0%
Communications
0.6%

Industry Exposure

Oil Gas & Consumable Fuels
9.5%
Banks
8.2%
Specialty Retail
6.1%
Insurance
5.7%
Household Durables
5.0%
Capital Markets
5.0%
Chemicals
4.3%
Diversified Financial Services
3.5%
Metals & Mining
3.2%
Containers & Packaging
2.9%
Building Products
2.8%
Construction Materials
2.8%
Electronic Equipment Instruments & Components
2.8%
Trading Companies & Distributors
2.6%
Machinery
2.4%
Hotels Restaurants & Leisure
2.2%
Semiconductors & Semiconductor Equipment
2.1%
Utilities
2.0%
Hotels, Restaurants & Leisure
1.8%
Transportation Infrastructure
1.8%
Textiles Apparel & Luxury Goods
1.6%
Airlines
1.4%
Construction & Engineering
1.4%
Health Care Providers & Services
1.2%
Auto Components
1.1%
Air Freight & Logistics
1.1%
Renewable Energy
1.0%
Electrical Equipment
1.0%
Software
0.8%
Beverages
0.7%
Distributors
0.6%
Media
0.6%
Biotechnology
0.5%
Commercial Services & Supplies
0.5%
Energy Equipment & Services
0.5%
Leisure Products
0.5%
Food Products
0.4%
Professional Services
0.3%
Pharmaceuticals
0.3%
Automobiles
0.2%
Diversified Telecommunication Services
0.1%

SubIndustry Exposure

Diversified Banks
8.0%
Oil & Gas Exploration & Production
6.8%
Property & Casualty Insurance
3.4%
Steel
3.2%
Construction Materials
3.1%
Homebuilding
3.0%
Consumer Finance
2.8%
Building Products
2.8%
Asset Management & Custody Banks
2.6%
Hotels Resorts & Cruise Lines
2.6%
Trading Companies & Distributors
2.6%
Paper Packaging
2.5%
Investment Banking & Brokerage
2.3%
Diversified Chemicals
2.2%
Semiconductors
2.1%
Specialty Stores
2.0%
Trucking
1.8%
Industrial Machinery
1.7%
Independent Power Producers & Energy Traders
1.7%
Apparel Accessories & Luxury
1.6%
Airlines
1.4%
Specialized Consumer Services
1.4%
Electronic Manufacturing Services
1.4%
Reinsurance
1.3%
Agricultural Products
1.3%
Home Improvement Retail
1.2%
Consumer Electronics
1.2%
Oil & Gas Storage & Transporta
1.2%
Specialty Chemicals
1.2%
Electronic Components
1.1%
Oil & Gas Equipment & Services
1.1%
Homefurnishing Retail
1.1%
Auto Parts & Equipment
1.1%
Restaurants
1.1%
Renewable Energy Equipment
1.1%
Air Freight & Logistics
1.1%
Electrical Components & Equipment
1.0%
Life & Health Insurance
1.0%
Managed Health Care
0.9%
Food Retail
0.9%
Oil & Gas Refining & Marketing
0.7%
Distributors
0.6%
Cable & Satellite
0.6%
General Merchandise Stores
0.6%
Apparel Retail
0.5%
Application Software
0.5%
Biotechnology
0.5%
Automotive Retail
0.5%
Environmental & Facilities Services
0.5%
Leisure Products
0.5%
Thrifts & Mortgage Finance
0.5%
Brewers
0.4%
Metal & Glass Containers
0.4%
Casinos & Gaming
0.4%
Agricultural & Farm Machinery
0.3%
Human Resource & Employment Services
0.3%
Pharmaceuticals
0.3%
Technology Distributors
0.3%
Soft Drinks
0.3%
Systems Software
0.3%
Health Care Facilities
0.3%
Automobile Manufacturers
0.2%
Regional Banks
0.2%
Heavy Electrical Equipment
0.1%
Financial Exchanges & Data
0.1%
Alternative Carriers
0.1%
Department Stores
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

5-10
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:AVMV) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 50 AVMV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info