Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $69.56 +0.85 (+1.24%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 AVMV HoldingsRankCompanyCurrent PriceWeightShares Held1RCLRoyal Caribbean Cruises$243.20+0.6%2.45%11,0332VSTVistra$185.31+8.5%1.74%11,9853TRGPTarga Resources$217.24+0.7%1.44%8,1324UALUnited Airlines$110.52+2.9%1.39%15,0355HIGThe Hartford Financial Services Group$111.880.0%1.34%12,6996CCLCarnival Co. &$25.62-0.9%1.31%53,8337WSMWilliams-Sonoma$209.73+3.4%1.30%7,1338DECKDeckers Outdoor$214.44+2.2%1.28%6,4639ACGLArch Capital Group$94.88-0.7%1.16%13,03710RJFRaymond James$169.79+1.7%1.14%7,548 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. 11MTBM&T Bank$198.25+0.8%1.11%6,04812ONOnsemi$55.61+1.8%1.10%18,35413FITBFifth Third Bancorp$44.86+1.2%1.08%26,32314SYFSynchrony Financial$69.47+1.0%1.07%16,85415PHMPulteGroup$115.76-1.1%1.06%10,13616BKRBaker Hughes$47.04+1.1%1.05%26,10917DALDelta Air Lines$68.38+3.9%1.04%18,07918EMEEMCOR Group$526.88+4.0%0.99%2,23119STTState Street$98.93+1.3%0.99%10,45220KRKroger$59.02+1.1%0.99%16,47121CHKChesapeake Energy$81.460.92%9,32522LIILennox International$664.16+2.6%0.92%1,56423PKGPackaging Co. of America$242.38+1.9%0.92%4,23224HBANHuntington Bancshares$17.10+0.5%0.91%57,98225JBLJabil$167.62+2.9%0.90%6,46326DRIDarden Restaurants$186.41+2.6%0.89%4,89927TROWT. Rowe Price Group$113.80+0.5%0.88%7,96628TSCOTractor Supply$56.88+6.0%0.88%17,41029LPLALPL Financial$350.40+0.4%0.87%2,73730CSLCarlisle Companies$408.62+2.2%0.85%2,39731TPLTexas Pacific Land$1,413.97+0.1%0.84%73432LYBLyondellBasell Industries$77.70+0.5%0.82%11,62033STLDSteel Dynamics$124.69-0.9%0.82%7,54834RFRegions Financial$24.65+1.9%0.80%35,64535FLEXFlex$44.27+3.6%0.79%21,08636ADMArcher-Daniels-Midland$51.21-0.2%0.77%15,83737EQTEQT$53.33+0.7%0.76%16,60538DVNDevon Energy$36.73-3.2%0.75%23,00739IPInternational Paper$58.38+2.5%0.75%14,53740NTRSNorthern Trust$107.75+0.8%0.75%7,465Every trader in the USA will feel this January 29th mega-catalyst (Ad)Tim Sykes is one of the few traders online who I take seriously… So when he called about a new warning for investors in 2025, I shut up and listened. And, when I got off the phone with him, I RUSHED to type this message out to you…Click here like your financial health depends on it.41OCOwens Corning$187.42+2.6%0.75%4,56442CFCF Industries$93.59-3.5%0.73%8,71843EXPDExpeditors International of Washington$112.77+2.2%0.73%6,80144BBYBest Buy$84.54+3.2%0.71%8,46745CFGCitizens Financial Group$48.34+1.7%0.70%16,43646SNASnap-on$354.46+1.7%0.70%2,14847CTRACoterra Energy$29.13-1.1%0.69%27,07348EBAYeBay$64.63-2.4%0.69%11,44549DOWDOW$41.59+1.3%0.67%17,36550NVRNVR$8,341.45-0.3%0.67%86 Geographic ExposureUnited States90.2%Bermuda2.6%Liberia2.4%Panama1.2%Netherlands0.8%Singapore0.8%United Kingdom0.6%Ireland0.5%Puerto Rico0.3%Switzerland0.2%Jersey0.2%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureFinancials23.6%Consumer Discretionary19.4%Industrials13.0%Materials12.1%Energy9.3%Technology5.6%Consumer Staples5.0%Health Care2.8%Utilities2.1%Communications0.8%Industry ExposureSpecialty Retail8.9%Banks8.6%Oil Gas & Consumable Fuels8.2%Insurance6.5%Capital Markets5.0%Household Durables4.4%Chemicals3.8%Metals & Mining3.0%Containers & Packaging2.9%Hotels Restaurants & Leisure2.8%Hotels, Restaurants & Leisure2.8%Airlines2.7%Construction Materials2.4%Diversified Financial Services2.3%Machinery2.2%Building Products2.1%Utilities2.1%Textiles Apparel & Luxury Goods2.1%Electronic Equipment Instruments & Components2.0%Transportation Infrastructure1.9%Construction & Engineering1.7%Semiconductors & Semiconductor Equipment1.7%Food Products1.1%Software1.0%Distributors0.9%Electrical Equipment0.8%Auto Components0.8%Media0.8%Air Freight & Logistics0.7%Health Care Providers & Services0.7%Biotechnology0.7%Beverages0.7%Renewable Energy0.6%Energy Equipment & Services0.6%Automobiles0.5%Health Care Equipment & Supplies0.5%Trading Companies & Distributors0.5%Pharmaceuticals0.3%Professional Services0.3%Leisure Products0.2%Household Products0.2%Commercial Services & Supplies0.1%SubIndustry ExposureDiversified Banks8.4%Oil & Gas Exploration & Production4.3%Hotels Resorts & Cruise Lines4.1%Property & Casualty Insurance3.8%Steel3.0%Construction Materials2.8%Airlines2.7%Asset Management & Custody Banks2.6%Homebuilding2.5%Investment Banking & Brokerage2.3%Paper Packaging2.1%Food Retail2.1%Building Products2.1%Agricultural Products2.1%Apparel Accessories & Luxury2.1%Independent Power Producers & Energy Traders1.9%Trucking1.9%Electronic Manufacturing Services1.7%Specialty Stores1.7%Consumer Finance1.7%Specialized Consumer Services1.7%Oil & Gas Storage & Transporta1.7%Semiconductors1.7%Industrial Machinery1.5%Life & Health Insurance1.4%Home Improvement Retail1.4%Diversified Chemicals1.3%Reinsurance1.3%Homefurnishing Retail1.3%Restaurants1.2%Oil & Gas Equipment & Services1.2%Apparel Retail1.2%Heavy Electrical Equipment1.1%Consumer Electronics1.0%Application Software0.9%Electrical Components & Equipment0.8%Auto Parts & Equipment0.8%Cable & Satellite0.8%Specialty Chemicals0.8%Air Freight & Logistics0.7%Metal & Glass Containers0.7%Internet & Direct Marketing Retail0.7%Commodity Chemicals0.7%Biotechnology0.7%Renewable Energy Equipment0.6%General Merchandise Stores0.6%Automobile Manufacturers0.5%Automotive Retail0.5%Distributors0.5%Life Sciences Tools & Services0.5%Trading Companies & Distributors0.5%Thrifts & Mortgage Finance0.5%Oil & Gas Refining & Marketing0.5%Health Care Facilities0.4%Brewers0.4%Food Distributors0.4%Casinos & Gaming0.3%Pharmaceuticals0.3%Managed Health Care0.3%Human Resource & Employment Services0.3%Soft Drinks0.3%Agricultural & Farm Machinery0.3%Technology Distributors0.2%Leisure Products0.2%Regional Banks0.2%Household Products0.2%Systems Software0.1%Financial Exchanges & Data0.1%Environmental & Facilities Services0.1%Department Stores0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies DIM Portfolio Companies SFYX Portfolio Companies AVMC Portfolio Companies AMID Portfolio Companies MVV Portfolio Companies MIDU Portfolio Companies MID Portfolio Companies PAMC Portfolio Companies CVMC Portfolio Companies CZA Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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