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

AVMV Geographic Exposure

AVMV's largest geographic exposure is United States at 91.3%, followed by Bermuda at 3.7%.

• United States

  91.3%
• Bermuda

  3.7%
• United Kingdom

  1.3%
• Singapore

  1.3%
• Ireland

  1.1%
• Netherlands

  0.5%
• Puerto Rico

  0.3%
• Cayman Islands

  0.1%
• Jersey

  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 23.1%, followed by Consumer Discretionary at 14.6%.

• Financials

  23.1%
• Consumer Discretionary

  14.6%
• Industrials

  14.3%
• Energy

  13.4%
• Consumer Staples

  8.5%
• Technology

  7.9%
• Materials

  7.5%
• Health Care

  7.3%
• Communications

  0.9%
• Utilities

  0.5%

AVMV Industry Exposure

AVMV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.5%, followed by Specialty Retail at 10.5%.

• Oil, Gas & Consumable Fuels

  11.5%
• Specialty Retail

  10.5%
• Insurance

  9.3%
• Capital Markets

  6.2%
• Banks

  4.7%
• Hotels, Restaurants & Leisure

  3.8%
• Household Durables

  3.8%
• Metals & Mining

  3.1%
• Airlines

  3.1%
• Transportation Infrastructure

  2.6%
• Other

  38.8%

AVMV Sub-Industry Exposure

AVMV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.4%, followed by Diversified Banks at 4.7%.

• Oil & Gas Exploration & Production

  7.4%
• Diversified Banks

  4.7%
• Property & Casualty Insurance

  4.6%
• Asset Management & Custody Banks

  3.9%
• Life & Health Insurance

  3.4%
• Airlines

  3.1%
• Oil & Gas Storage & Transportation

  3.0%
• Steel

  3.0%
• Homebuilding

  2.8%
• General Merchandise Stores

  2.5%
• Other

  58.5%

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%