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

$65.45 +0.86 (+1.33%)
(As of 12/20/2024 05:31 PM ET)

Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
2.52%10,334
2
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.63%11,226
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.41%7,618
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
1.38%14,081
5
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
1.33%50,410
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.33%11,895
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.26%6,681
8
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.23%6,056
9
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
1.16%17,188
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.15%9,492
11
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
1.14%12,208
12
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.14%5,666
13
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
1.13%7,071
14
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
1.12%24,650
15
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.07%15,783
16
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.03%24,451
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.00%2,091
18
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
0.96%1,467
19
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.96%9,788
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.95%2,247
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.94%54,297
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
0.94%3,965
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.94%7,071
24
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
0.94%15,425
25
Tractor Supply stock logo
TSCO
Tractor Supply
$53.92
+2.1%
0.92%3,262
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.90%7,462
27
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.86%8,733
28
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$327.93
+0.1%
0.84%2,565
29
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.84%4,277
30
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.84%33,378
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.83%10,881
32
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.83%689
33
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
0.80%6,056
34
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.78%14,831
35
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.76%4,589
36
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
0.76%6,369
37
Flex Ltd. stock logo
FLEX
Flex
$38.64
+2.6%
0.75%19,748
38
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.74%21,544
39
International Paper stock logo
IP
International Paper
$54.45
+1.1%
0.74%13,613
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.73%8,166
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.73%6,993
42
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.73%2,403
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.71%15,392
44
NVR, Inc. stock logo
NVR
NVR
$8,276.78
+2.2%
0.71%81
45
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
0.71%2,013
46
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.70%15,549
47
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
0.69%7,930
48
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.68%5,120
49
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.67%10,721
50
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.67%2,258

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    2.6%
  • Liberia
    2.6%
  • Panama
    1.3%
  • Netherlands
    0.8%
  • Singapore
    0.8%
  • Ireland
    0.5%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    24.3%
  • Consumer Discretionary
    20.4%
  • Materials
    12.4%
  • Industrials
    12.1%
  • Energy
    8.7%
  • Technology
    5.9%
  • Consumer Staples
    5.3%
  • Health Care
    2.9%
  • Utilities
    1.8%
  • Communications
    0.8%

Industry Exposure

  • Specialty Retail
    9.4%
  • Banks
    8.9%
  • Oil Gas & Consumable Fuels
    7.5%
  • Insurance
    6.7%
  • Capital Markets
    5.2%
  • Household Durables
    4.5%
  • Chemicals
    3.9%
  • Hotels, Restaurants & Leisure
    3.0%
  • Containers & Packaging
    3.0%
  • Metals & Mining
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Construction Materials
    2.6%
  • Diversified Financial Services
    2.4%
  • Building Products
    2.3%
  • Machinery
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Utilities
    1.8%
  • Construction & Engineering
    1.7%
  • Airlines
    1.5%
  • Food Products
    1.1%
  • Software
    1.1%
  • Auto Components
    1.0%
  • Distributors
    0.9%
  • Electrical Equipment
    0.8%
  • Media
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.7%
  • Biotechnology
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Energy Equipment & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Pharmaceuticals
    0.3%
  • Professional Services
    0.3%
  • Leisure Products
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.7%
  • Hotels Resorts & Cruise Lines
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Construction Materials
    3.0%
  • Steel
    3.0%
  • Asset Management & Custody Banks
    2.8%
  • Homebuilding
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Building Products
    2.3%
  • Food Retail
    2.2%
  • Paper Packaging
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • Agricultural Products
    2.1%
  • Semiconductors
    1.9%
  • Trucking
    1.8%
  • Specialty Stores
    1.8%
  • Consumer Finance
    1.7%
  • Specialized Consumer Services
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Industrial Machinery
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Airlines
    1.5%
  • Home Improvement Retail
    1.5%
  • Life & Health Insurance
    1.4%
  • Diversified Chemicals
    1.4%
  • Homefurnishing Retail
    1.4%
  • Reinsurance
    1.3%
  • Apparel Retail
    1.3%
  • Restaurants
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Consumer Electronics
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Application Software
    1.0%
  • Specialty Chemicals
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Air Freight & Logistics
    0.8%
  • Metal & Glass Containers
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Biotechnology
    0.7%
  • General Merchandise Stores
    0.7%
  • Commodity Chemicals
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Facilities
    0.4%
  • Brewers
    0.4%
  • Casinos & Gaming
    0.4%
  • Food Distributors
    0.4%
  • Pharmaceuticals
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Managed Health Care
    0.3%
  • Soft Drinks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Distributors
    0.3%
  • Leisure Products
    0.2%
  • Regional Banks
    0.2%
  • Household Products
    0.2%
  • Systems Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Department Stores
    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 12/22/2024 by MarketBeat.com Staff
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