Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $61.10 -1.26 (-2.02%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 100 AVMV HoldingsRankCompanyCurrent PriceWeightShares Held1RCLRoyal Caribbean Cruises$207.35-4.6%2.24%14,9502HIGThe Hartford Financial Services Group$122.21-0.6%1.44%17,2643WSMWilliams-Sonoma$158.75-3.4%1.30%11,2744ACGLArch Capital Group$95.06-1.9%1.29%19,9545CCLCarnival Co. &$19.85-4.5%1.26%85,1886UALUnited Airlines$70.23-4.5%1.23%23,7887RJFRaymond James$138.97-2.6%1.18%11,9098FFord Motor$9.73-1.8%1.14%163,2649PHMPulteGroup$101.76-3.1%1.12%15,20110FITBFifth Third Bancorp$38.81-2.4%1.11%40,272 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. 11DRIDarden Restaurants$204.89-1.5%1.07%7,73312STTState Street$88.95-3.1%1.04%16,51613LPLALPL Financial$336.89+1.1%1.00%4,30814STLDSteel Dynamics$123.97-3.1%1.00%11,32215JBLJabil$135.97-2.5%0.99%9,86816TSCOTractor Supply$53.47-1.3%0.99%27,52717EQTEQT$53.07+1.4%0.98%26,26918SYFSynchrony Financial$52.39-3.3%0.97%25,77919DALDelta Air Lines$43.80-5.1%0.94%28,57920HBANHuntington Bancshares$14.79-2.2%0.93%89,58721DVNDevon Energy$36.79-0.3%0.92%36,38522EBAYeBay$67.16+0.5%0.92%19,82123EMEEMCOR Group$371.22-2.1%0.91%3,28024VSTVistra$119.05-0.2%0.90%9,83925LYBLyondellBasell Industries$69.81-1.6%0.88%17,43326TRGPTarga Resources$197.69-0.7%0.88%6,34127CTRACoterra Energy$28.65+0.4%0.87%42,83228IPInternational Paper$53.23-2.5%0.84%22,99529LIILennox International$552.20-4.4%0.84%2,09030DECKDeckers Outdoor$111.53-4.6%0.82%10,20831EQHEquitable$51.63-3.1%0.82%22,58532ADMArcher-Daniels-Midland$47.87-0.8%0.81%25,03033NTRSNorthern Trust$97.15-3.4%0.81%11,78234FLEXFlex$33.18-3.7%0.80%31,97535ONOnsemi$40.94-6.4%0.80%26,45336TROWT. Rowe Price Group$91.57-3.3%0.79%12,12437SNASnap-on$329.09-1.9%0.78%3,38038PKGPackaging Co. of America$195.40-1.4%0.77%5,60639EXPDExpeditors International of Washington$119.71-0.5%0.76%9,40040CSLCarlisle Companies$342.90-1.9%0.74%3,150Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41CFGCitizens Financial Group$40.26-2.4%0.74%26,01242WRBW. R. Berkley$71.21+7.4%0.72%16,27743CASYCasey's General Stores$432.00+0.3%0.71%2,57144CFCF Industries$77.35-0.8%0.70%13,02445DOWDOW$34.36-2.5%0.70%27,45646SFMSprouts Farmers Market$147.76-0.4%0.70%7,15147BBYBest Buy$72.28-3.5%0.68%13,18448FOXAFOX$54.73-0.3%0.68%18,24949IDXXIDEXX Laboratories$415.87-1.6%0.68%2,32950OCOwens Corning$142.64-3.1%0.67%6,54151LLoews$90.66-0.8%0.66%10,75352NVRNVR$7,163.11-2.1%0.66%13053ODFLOld Dominion Freight Line$164.85-3.2%0.66%5,87054RSReliance$286.34-2.5%0.66%3,37355UTHRUnited Therapeutics$306.97-0.3%0.65%2,96456GGGGraco$83.35-1.3%0.63%10,85057RPMRPM International$114.10-1.9%0.61%7,72958EGEverest Group$361.50-1.6%0.60%2,44459UNMUnum Group$79.95-2.4%0.59%10,46560JBHTJ.B. Hunt Transport Services$146.12-3.1%0.58%5,61561FTITechnipFMC$31.18-0.2%0.58%28,63662FIXComfort Systems USA$323.79-2.6%0.57%2,30463OVVOvintiv$42.24-2.5%0.55%18,62964EWBCEast West Bancorp$89.07-2.0%0.54%8,64465POOLPool$314.92-2.9%0.54%2,40166KMXCarMax$75.92-1.3%0.53%10,60867VTRSViatris$8.68-1.8%0.53%81,12368RGAReinsurance Group of America$195.69-2.8%0.52%3,90669TOLToll Brothers$105.15-3.4%0.52%6,93270FSLRFirst Solar$127.32+0.6%0.50%5,62071RFRegions Financial$21.42-2.3%0.50%32,90572ULTAUlta Beauty$359.47-2.9%0.49%2,04773GLGlobe Life$129.65-1.3%0.48%5,36674LECOLincoln Electric$190.29-2.3%0.48%3,56675TAPMolson Coors Beverage$60.52-0.7%0.48%11,78276ALLYAlly Financial$37.50+0.5%0.46%18,24577MANHManhattan Associates$173.48-0.8%0.46%3,79078MLIMueller Industries$76.58-1.2%0.46%8,27679PRIPrimerica$283.34-2.3%0.46%2,30480TPRTapestry$70.25-3.4%0.46%9,02181HALHalliburton$25.08-1.0%0.45%25,78882SWKSSkyworks Solutions$64.12-3.3%0.45%9,45883BWXTBWX Technologies$99.24-2.2%0.44%6,28984DGDollar General$86.03-1.7%0.44%7,74585JAZZJazz Pharmaceuticals$122.92-2.8%0.43%4,43086MUSAMurphy USA$459.90-0.3%0.43%1,39487RRCRange Resources$39.19+1.0%0.43%15,50088TXRHTexas Roadhouse$171.05-2.1%0.43%3,63489WMSAdvanced Drainage Systems$108.25-2.6%0.42%5,48590AITApplied Industrial Technologies$225.57-2.9%0.42%2,650Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91KNSLKinsale Capital Group$482.17-0.9%0.42%1,32092SAIASaia$359.00-4.5%0.42%1,69893WALWestern Alliance Bancorporation$76.08-2.3%0.42%7,77494ATRAptarGroup$146.83-1.7%0.41%4,06695LVSLas Vegas Sands$38.15-5.4%0.41%13,60296BURLBurlington Stores$238.00-3.1%0.40%2,44497ORIOld Republic International$38.98-0.2%0.40%15,01498AFGAmerican Financial Group$130.10+1.8%0.39%4,43099NCLHNorwegian Cruise Line$19.17-3.6%0.39%27,697100SFStifel Financial$93.92-3.2%0.39%5,747 Geographic ExposureUnited States89.8%Bermuda2.9%Liberia2.3%Panama1.2%Netherlands0.9%Singapore0.8%United Kingdom0.6%Ireland0.5%Puerto Rico0.3%Jersey0.2%Switzerland0.2%Cayman Islands0.1%Currency ExposureUSD100.2%Sector ExposureFinancials24.8%Consumer Discretionary21.5%Industrials13.5%Materials11.5%Energy7.5%Technology5.4%Consumer Staples5.2%Health Care3.3%Utilities1.1%Communications1.0%Industry ExposureSpecialty Retail9.2%Banks7.8%Insurance7.8%Oil Gas & Consumable Fuels6.4%Capital Markets5.4%Household Durables4.6%Chemicals3.6%Hotels Restaurants & Leisure3.5%Metals & Mining3.2%Hotels, Restaurants & Leisure2.6%Machinery2.6%Containers & Packaging2.5%Diversified Financial Services2.5%Airlines2.4%Transportation Infrastructure2.3%Construction Materials2.2%Building Products2.2%Electronic Equipment Instruments & Components2.0%Textiles Apparel & Luxury Goods1.9%Automobiles1.7%Construction & Engineering1.4%Semiconductors & Semiconductor Equipment1.3%Food Products1.2%Health Care Equipment & Supplies1.1%Software1.1%Utilities1.1%Media1.0%Auto Components0.9%Distributors0.9%Electrical Equipment0.8%Air Freight & Logistics0.8%Beverages0.8%Biotechnology0.7%Trading Companies & Distributors0.6%Energy Equipment & Services0.6%Health Care Providers & Services0.5%Renewable Energy0.5%Pharmaceuticals0.4%Professional Services0.3%Household Products0.2%SubIndustry ExposureDiversified Banks7.6%Property & Casualty Insurance4.5%Oil & Gas Exploration & Production4.2%Hotels Resorts & Cruise Lines3.9%Steel3.2%Asset Management & Custody Banks2.8%Construction Materials2.7%Homebuilding2.6%Investment Banking & Brokerage2.6%Airlines2.4%Trucking2.3%Building Products2.2%Agricultural Products2.2%Paper Packaging2.0%Apparel Accessories & Luxury1.9%Specialty Stores1.9%Industrial Machinery1.8%Life & Health Insurance1.8%Electronic Manufacturing Services1.8%Consumer Finance1.7%Automobile Manufacturers1.7%Food Retail1.6%Home Improvement Retail1.6%Restaurants1.5%Reinsurance1.5%Specialized Consumer Services1.4%Semiconductors1.3%Homefurnishing Retail1.3%Diversified Chemicals1.2%Oil & Gas Equipment & Services1.2%Apparel Retail1.1%Cable & Satellite1.0%Oil & Gas Storage & Transporta1.0%Consumer Electronics1.0%Auto Parts & Equipment0.9%Internet & Direct Marketing Retail0.9%Independent Power Producers & Energy Traders0.8%Electrical Components & Equipment0.8%General Merchandise Stores0.8%Air Freight & Logistics0.8%Application Software0.8%Specialty Chemicals0.8%Biotechnology0.7%Commodity Chemicals0.7%Life Sciences Tools & Services0.7%Trading Companies & Distributors0.6%Automotive Retail0.6%Thrifts & Mortgage Finance0.6%Casinos & Gaming0.6%Distributors0.5%Renewable Energy Equipment0.5%Brewers0.5%Health Care Equipment0.5%Health Care Facilities0.5%Metal & Glass Containers0.5%Oil & Gas Refining & Marketing0.4%Pharmaceuticals0.4%Food Distributors0.4%Systems Software0.3%Agricultural & Farm Machinery0.3%Soft Drinks0.3%Human Resource & Employment Services0.3%Household Products0.2%Technology Distributors0.2%Regional Banks0.2%Packaged Foods & Meats0.2%Heavy Electrical Equipment0.1%Managed Health Care0.1%Coupon Exposure4-60.5%Maturity Exposure5-100.5% Related Companies and Tools Related Companies DIM Portfolio Companies AVMC Portfolio Companies MVV Portfolio Companies CZA Portfolio Companies AMID Portfolio Companies FNK Portfolio Companies IQSM Portfolio Companies MIDU Portfolio Companies MID Portfolio Companies PAMC Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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