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

$64.54
+0.35 (+0.55%)
(As of 12:26 PM ET)

Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$203.01
+0.5%
2.10%8,763
2
Vistra Corp. stock logo
VST
Vistra
$116.38
-2.6%
2.07%14,500
3
United Rentals, Inc. stock logo
URI
United Rentals
$787.03
-0.8%
1.94%2,079
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.83
+0.7%
1.31%10,083
5
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.25
-0.8%
1.25%10,347
6
Onsemi stock logo
ON
Onsemi
$70.63
-0.5%
1.23%14,566
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.61
+1.4%
1.23%6,458
8
Corning Incorporated stock logo
GLW
Corning
$47.24
-2.3%
1.20%21,760
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.39
+1.6%
1.20%8,042
10
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.39
-2.6%
1.10%11,931
11
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.17
+1.2%
1.09%42,713
12
M&T Bank Co. stock logo
MTB
M&T Bank
$191.46
-0.4%
1.09%4,808
13
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.92
-0.5%
1.06%20,892
14
Raymond James stock logo
RJF
Raymond James
$145.10
+0.6%
1.03%5,996
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$163.21
+3.2%
1.00%5,138
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.80
+0.6%
0.93%1,909
17
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.49
-2.4%
0.92%9,225
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.51
-0.1%
0.91%5,996
19
Baker Hughes stock logo
BKR
Baker Hughes
$38.04
+0.5%
0.89%20,718
20
State Street Co. stock logo
STT
State Street
$92.39
-0.4%
0.89%8,301
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.68
+3.0%
0.88%1,777
22
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.96
0.0%
0.88%3,361
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.98
-0.5%
0.87%13,378
24
Lennox International Inc. stock logo
LII
Lennox International
$604.56
+0.2%
0.86%1,249
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.90
+2.8%
0.86%5,666
26
Tractor Supply stock logo
TSCO
Tractor Supply
$270.29
+1.4%
0.85%2,767
27
The Kroger Co. stock logo
KR
Kroger
$56.40
-0.3%
0.84%13,069
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
0.83%46,008
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.57
+0.5%
0.81%6,326
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.33
+1.3%
0.80%12,571
31
Devon Energy Co. stock logo
DVN
Devon Energy
$39.16
+2.2%
0.80%18,257
32
Dow Inc. stock logo
DOW
DOW
$47.72
-2.6%
0.78%13,787
33
Regions Financial Co. stock logo
RF
Regions Financial
$23.45
-0.5%
0.78%28,279
34
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,222.00
+4.2%
0.78%592
35
Owens Corning stock logo
OC
Owens Corning
$180.40
+0.0%
0.76%3,625
36
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.75%7,404
37
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.79
+0.6%
0.74%5,402
38
Jabil Inc. stock logo
JBL
Jabil
$128.40
+0.6%
0.73%5,138
39
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$158.77
-0.6%
0.72%3,889
40
NVR, Inc. stock logo
NVR
NVR
$9,297.85
+1.7%
0.72%69
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41
Best Buy Co., Inc. stock logo
BBY
Best Buy
$93.30
+2.6%
0.70%6,722
42
Flex Ltd. stock logo
FLEX
Flex
$35.66
+0.5%
0.69%16,739
43
Northern Trust Co. stock logo
NTRS
Northern Trust
$100.06
+0.1%
0.69%5,930
44
Reliance, Inc. stock logo
RS
Reliance
$288.26
+0.4%
0.68%2,041
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$149.61
+2.1%
0.67%3,955
46
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$273.70
-2.5%
0.66%2,178
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.30
+2.7%
0.65%6,922
48
eBay Inc. stock logo
EBAY
eBay
$59.76
+2.8%
0.65%9,090
49
International Paper stock logo
IP
International Paper
$56.68
+1.6%
0.65%11,535
50
Snap-on Incorporated stock logo
SNA
Snap-on
$331.64
+0.4%
0.65%1,711

Geographic Exposure

  • United States
    91.0%
  • Bermuda
    2.5%
  • Liberia
    2.1%
  • Panama
    1.1%
  • Netherlands
    0.9%
  • Singapore
    0.7%
  • Ireland
    0.5%
  • United Kingdom
    0.4%
  • Puerto Rico
    0.2%
  • Switzerland
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.2%
  • Consumer Discretionary
    18.8%
  • Industrials
    13.8%
  • Materials
    13.0%
  • Energy
    8.7%
  • Technology
    6.7%
  • Consumer Staples
    4.9%
  • Health Care
    2.7%
  • Utilities
    2.2%
  • Communications
    0.7%

Industry Exposure

  • Specialty Retail
    8.5%
  • Banks
    8.2%
  • Oil Gas & Consumable Fuels
    7.6%
  • Insurance
    6.2%
  • Household Durables
    5.1%
  • Capital Markets
    4.9%
  • Chemicals
    4.3%
  • Metals & Mining
    3.2%
  • Electronic Equipment Instruments & Components
    2.9%
  • Containers & Packaging
    2.9%
  • Hotels Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Utilities
    2.2%
  • Machinery
    2.2%
  • Building Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Construction & Engineering
    1.5%
  • Airlines
    1.4%
  • Food Products
    1.1%
  • Auto Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Distributors
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Software
    0.7%
  • Renewable Energy
    0.7%
  • Media
    0.7%
  • Biotechnology
    0.7%
  • Beverages
    0.6%
  • Automobiles
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Energy Equipment & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Leisure Products
    0.3%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Oil & Gas Exploration & Production
    3.9%
  • Property & Casualty Insurance
    3.7%
  • Hotels Resorts & Cruise Lines
    3.5%
  • Steel
    3.2%
  • Homebuilding
    3.0%
  • Construction Materials
    3.0%
  • Asset Management & Custody Banks
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Building Products
    2.1%
  • Paper Packaging
    2.1%
  • Consumer Finance
    2.0%
  • Agricultural Products
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Food Retail
    2.0%
  • Semiconductors
    1.9%
  • Diversified Chemicals
    1.8%
  • Trucking
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Specialty Stores
    1.6%
  • Industrial Machinery
    1.5%
  • Specialized Consumer Services
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Airlines
    1.4%
  • Home Improvement Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Reinsurance
    1.3%
  • Electronic Components
    1.2%
  • Consumer Electronics
    1.2%
  • Restaurants
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Apparel Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Homefurnishing Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Metal & Glass Containers
    0.8%
  • Commodity Chemicals
    0.8%
  • Renewable Energy Equipment
    0.7%
  • Cable & Satellite
    0.7%
  • General Merchandise Stores
    0.7%
  • Application Software
    0.7%
  • Biotechnology
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Distributors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Facilities
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Brewers
    0.4%
  • Food Distributors
    0.3%
  • Managed Health Care
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Soft Drinks
    0.3%
  • Leisure Products
    0.3%
  • Technology Distributors
    0.3%
  • Regional Banks
    0.2%
  • Household Products
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Systems Software
    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 11/4/2024 by MarketBeat.com Staff
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