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

$57.24 +0.62 (+1.10%)
As of 04/17/2025 04:10 PM Eastern

Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
2.17%15,974
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.53%18,448
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.59
+0.2%
1.33%20,374
4
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$200.03
+1.1%
1.16%8,261
5
Ford Motor stock logo
F
Ford Motor
$9.63
+2.4%
1.14%174,520
6
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$251.08
+0.7%
1.14%6,097
7
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
1.10%9,847
8
Raymond James stock logo
RJF
Raymond James
$133.48
+1.0%
1.10%11,685
9
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.30
-1.0%
1.08%25,428
10
Tractor Supply stock logo
TSCO
Tractor Supply
$50.11
+1.5%
1.07%29,423
11
DexCom, Inc. stock logo
DXCM
DexCom
$68.59
-0.2%
1.06%23,193
12
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$306.02
0.0%
1.00%4,604
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$411.72
+2.3%
0.98%3,586
14
eBay Inc. stock logo
EBAY
eBay
$66.26
+1.2%
0.95%21,181
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$34.15
-0.7%
0.94%37,436
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$139.04
+1.0%
0.94%8,944
17
EQT Co. stock logo
EQT
EQT
$51.01
+0.3%
0.91%25,325
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$47.86
+2.4%
0.91%27,555
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
0.89%12,789
20
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.94
+0.4%
0.88%69,674
21
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$460.07
+0.6%
0.86%2,722
22
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.86%17,397
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.84
+0.8%
0.85%45,784
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
0.84%26,750
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.81
+0.5%
0.83%30,547
26
International Paper stock logo
IP
International Paper
$46.32
+0.0%
0.83%24,579
27
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
0.83%3,576
28
State Street Co. stock logo
STT
State Street
$81.39
+2.2%
0.83%14,675
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
0.82%7,488
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
0.82%6,773
31
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
0.81%10,511
32
Northern Trust Co. stock logo
NTRS
Northern Trust
$88.29
+1.0%
0.80%12,590
33
Devon Energy Co. stock logo
DVN
Devon Energy
$30.29
+3.4%
0.79%38,889
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
0.79%2,963
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.11
+0.9%
0.78%12,822
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
0.77%23,150
37
Lennox International Inc. stock logo
LII
Lennox International
$556.61
+1.6%
0.77%1,994
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
0.77%9,237
39
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$105.66
+2.6%
0.75%9,746
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.07
+0.2%
0.75%5,665
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41
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
+3.0%
0.74%78,179
42
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.75
+1.4%
0.72%17,814
43
Jabil Inc. stock logo
JBL
Jabil
$134.97
+0.8%
0.71%7,791
44
Loews Co. stock logo
L
Loews
$85.27
+0.1%
0.71%11,489
45
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
0.70%8,962
46
NVR, Inc. stock logo
NVR
NVR
$7,188.69
+2.0%
0.70%138
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
0.69%8,223
48
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
0.66%12,567
49
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
0.66%18,376
50
Reliance, Inc. stock logo
RS
Reliance
$276.97
+0.6%
0.66%3,354

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    2.7%
  • Liberia
    2.2%
  • Panama
    0.9%
  • Netherlands
    0.7%
  • Singapore
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.4%
  • Puerto Rico
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    21.3%
  • Industrials
    14.3%
  • Materials
    10.6%
  • Energy
    9.3%
  • Consumer Staples
    6.6%
  • Health Care
    6.5%
  • Technology
    4.7%
  • Utilities
    1.4%
  • Communications
    0.9%
  • Diversified Telecommunication
    0.3%
  • Communication Services
    0.2%
  • Information Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    10.3%
  • Insurance
    8.3%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Hotels, Restaurants & Leisure
    5.7%
  • Banks
    5.7%
  • Capital Markets
    5.0%
  • Household Durables
    4.2%
  • Chemicals
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Metals & Mining
    2.9%
  • Transportation Infrastructure
    2.6%
  • Machinery
    2.5%
  • Containers & Packaging
    2.4%
  • Diversified Financial Services
    2.4%
  • Building Products
    2.3%
  • Airlines
    2.2%
  • Construction Materials
    2.0%
  • Food Products
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Biotechnology
    1.5%
  • Construction & Engineering
    1.4%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Utilities
    1.1%
  • Software
    1.0%
  • Media
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Auto Components
    0.9%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Financial Services
    0.8%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.8%
  • Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Renewable Energy
    0.5%
  • Independent Power and Renewables
    0.4%
  • Diversified Consumer Services
    0.3%
  • Ground Transportation
    0.3%
  • Professional Services
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Automobile Components
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.2%
  • Entertainment
    0.2%
  • IT Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.7%
  • Diversified Banks
    5.5%
  • Property & Casualty Insurance
    5.1%
  • Hotels, Resorts & Cruise Lines
    3.4%
  • Steel
    2.9%
  • Trucking
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Construction Materials
    2.4%
  • Building Products
    2.3%
  • Airlines
    2.2%
  • Homebuilding
    2.2%
  • Agricultural Products
    2.2%
  • Paper Packaging
    1.9%
  • Specialty Stores
    1.9%
  • Life & Health Insurance
    1.9%
  • Health Care Equipment
    1.9%
  • Food Retail
    1.9%
  • Apparel Retail
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.6%
  • Restaurants
    1.6%
  • Biotechnology
    1.5%
  • Specialized Consumer Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Reinsurance
    1.3%
  • General Merchandise Stores
    1.2%
  • Semiconductors
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Cable & Satellite
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Application Software
    0.9%
  • Home Furnishings
    0.9%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Pharmaceuticals
    0.8%
  • Specialty Chemicals
    0.8%
  • Diversified Financial Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Health Care Facilities
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Managed Health Care
    0.6%
  • Commodity Chemicals
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Brewers
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Education Services
    0.3%
  • Cargo Ground Transportation
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Technology Distributors
    0.2%
  • Agricultural Products & Services
    0.2%
  • Food Distributors
    0.2%
  • Household Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Leisure Products
    0.2%
  • Communications Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Systems Software
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Commercial & Residential Mortgage
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVMV) was last updated on 4/19/2025 by MarketBeat.com Staff
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