Avantis U.S. Mid Cap Value ETF (AVMV) Holdings $66.32 -0.15 (-0.23%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$66.34 +0.02 (+0.03%) As of 08/6/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVMV HoldingsRankCompanyCurrent PriceWeightShares Held1HIGThe Hartford Insurance Group$128.87+1.0%1.54%29,5702BKRBaker Hughes$43.43-0.9%1.44%79,7603EBAYeBay$92.54+1.4%1.43%37,1584IDXXIDEXX Laboratories$624.19-2.8%1.26%4,4765CCLCarnival$29.24-0.1%1.23%99,9306EMEEMCOR Group$620.98-0.6%1.21%4,6467TSCOTractor Supply$60.25+0.8%1.18%48,0068UALUnited Airlines$88.87+1.4%1.13%31,3529DXCMDexCom$76.40+1.2%1.12%35,61010JBLJabil$220.65+0.5%1.12%12,169 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. 11DALDelta Air Lines$54.17+2.4%1.05%48,39612LPLALPL Financial$378.74+1.3%1.05%6,79213ACGLArch Capital Group$89.76+1.2%1.03%28,11414RJFRaymond James Financial$166.68+0.0%1.03%14,93115DLTRDollar Tree$116.37+0.6%1.00%20,97616SYFSynchrony Financial$69.46-0.8%1.00%35,12717STTState Street$110.77+0.6%0.99%21,72018ODFLOld Dominion Freight Line$149.93+1.9%0.95%15,83919TRGPTarga Resources$163.21-0.3%0.95%13,91220FLEXFlex$49.86-1.3%0.94%44,35221FIXComfort Systems USA$689.09-0.3%0.92%3,19622WSMWilliams-Sonoma$200.95-1.4%0.90%10,87023FFord Motor$11.24+1.6%0.89%197,03224NTRSNorthern Trust$125.67-0.2%0.89%16,76525HSYHershey$188.59-0.2%0.88%11,183 Geographic ExposureUnited States92.2%Bermuda2.4%Panama1.2%Singapore0.9%United Kingdom0.6%Netherlands0.5%Jersey0.4%Ireland0.4%Puerto Rico0.4%Cayman Islands0.3%Hong Kong0.2%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureFinancials24.4%Consumer Discretionary20.1%Industrials13.9%Materials9.6%Energy9.3%Consumer Staples7.4%Health Care6.9%Technology5.7%Communications1.0%Utilities0.9%Information Technology0.2%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail11.2%Insurance8.8%Oil, Gas & Consumable Fuels8.8%Capital Markets5.6%Banks5.4%Household Durables4.4%Hotels, Restaurants & Leisure4.2%Chemicals3.6%Metals & Mining3.4%Health Care Equipment & Supplies3.2%Diversified Financial Services2.6%Construction & Engineering2.6%Airlines2.4%Electronic Equipment, Instruments & Components2.3%Transportation Infrastructure2.3%Machinery2.1%Textiles, Apparel & Luxury Goods1.9%Building Products1.6%Biotechnology1.5%Food Products1.4%Semiconductors & Semiconductor Equipment1.4%Containers & Packaging1.4%Beverages1.4%Construction Materials1.3%Software1.2%Health Care Providers & Services1.2%Pharmaceuticals1.1%Media1.0%Auto Components1.0%Automobiles1.0%Financial Services0.9%Electrical Equipment0.9%Air Freight & Logistics0.7%Independent Power and Renewables0.7%Trading Companies & Distributors0.6%Energy Equipment & Services0.6%Household Products0.6%Automobile Components0.4%Diversified Consumer Services0.3%Aerospace & Defense0.3%Trading Companies & Distributo0.3%Utilities0.3%IT Services0.2%Ground Transportation0.2%Leisure Products0.2%Diversified Telecommunication Services0.2%Communications Equipment0.1%Thrifts & Mortgage Finance0.1%Commercial Services & Supplies0.1%SubIndustry ExposureDiversified Banks5.2%Property & Casualty Insurance4.9%Oil & Gas Exploration & Production4.3%Steel3.4%Asset Management & Custody Banks3.2%Life & Health Insurance2.7%Homebuilding2.7%Specialty Stores2.7%Airlines2.4%Investment Banking & Brokerage2.3%Trucking2.3%Specialized Consumer Services2.1%Electronic Manufacturing Services2.1%Apparel, Accessories & Luxury Goods1.9%General Merchandise Stores1.9%Consumer Finance1.8%Health Care Equipment1.7%Hotels, Resorts & Cruise Lines1.7%Apparel Retail1.7%Construction Materials1.7%Food Retail1.7%Building Products1.6%Restaurants1.5%Agricultural Products1.5%Biotechnology1.5%Heavy Electrical Equipment1.4%Semiconductors1.4%Internet & Direct Marketing Retail1.4%Specialty Chemicals1.4%Auto Parts & Equipment1.4%Oil & Gas Equipment & Services1.4%Life Sciences Tools & Services1.3%Packaged Foods & Meats1.2%Reinsurance1.2%Oil & Gas Refining & Marketing1.1%Industrial Machinery & Supplies1.1%Oil & Gas Storage & Transportation1.1%Pharmaceuticals1.1%Home Improvement Retail1.1%Paper Packaging1.1%Automobile Manufacturers1.0%Application Software0.9%Cable & Satellite0.9%Independent Power Producers & Energy Traders0.9%Home Furnishings0.9%Electrical Components & Equipment0.9%Diversified Financial Services0.8%Casinos & Gaming0.8%Air Freight & Logistics0.7%Health Care Facilities0.7%Trading Companies & Distributors0.6%Distillers & Vintners0.6%Diversified Chemicals0.6%Thrifts & Mortgage Finance0.6%Household Products0.6%Agricultural & Farm Machinery0.5%Consumer Electronics0.5%Managed Health Care0.5%Construction & Engineering0.5%Soft Drinks & Non-alcoholic Beverages0.4%Commodity Chemicals0.4%Metal, Glass & Plastic Containers0.4%Education Services0.3%Brewers0.3%Aerospace & Defense0.3%Trading Companies & Distributo0.3%Other Diversified Financial Services0.3%Technology Distributors0.3%IT Consulting & Other Services0.2%Cargo Ground Transportation0.2%Leisure Products0.2%Health Care Supplies0.2%Regional Banks0.2%Automotive Retail0.2%Household Appliances0.2%Integrated Telecommunication Services0.2%Communications Equipment0.1%Agricultural Products & Services0.1%Broadcasting0.1%Financial Exchanges & Data0.1%Systems Software0.1%Department Stores0.1%Environmental & Facilities Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies RFV Portfolio Companies XMVM Portfolio Companies IQSM Portfolio Companies FNK Portfolio Companies RFG Portfolio Companies AVMC Portfolio Companies CZA Portfolio Companies EWMC Portfolio Companies DIM Portfolio Companies MVV Portfolio Companies This page (NYSEARCA:AVMV) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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