Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
65.43
-1.77 (-2.63%)
Feb 21, 2025, 3:59 PM EST - Market closed
AVMV Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 2.30% |
| 2 | UAL | United Airlines Holdings, Inc. | 1.54% |
| 3 | WSM | Williams-Sonoma, Inc. | 1.49% |
| 4 | CCL | Carnival Corporation & plc | 1.32% |
| 5 | HIG | The Hartford Insurance Group, Inc. | 1.22% |
| 6 | RJF | Raymond James Financial, Inc. | 1.16% |
| 7 | DAL | Delta Air Lines, Inc. | 1.15% |
| 8 | ACGL | Arch Capital Group Ltd. | 1.12% |
| 9 | FITB | Fifth Third Bancorp | 1.11% |
| 10 | KR | The Kroger Co. | 1.06% |
| 11 | STT | State Street Corporation | 1.04% |
| 12 | SYF | Synchrony Financial | 1.04% |
| 13 | JBL | Jabil Inc. | 1.03% |
| 14 | LPLA | LPL Financial Holdings Inc. | 1.03% |
| 15 | PHM | PulteGroup, Inc. | 1.01% |
| 16 | VST | Vistra Corp. | 1.01% |
| 17 | TSCO | Tractor Supply Company | 1.00% |
| 18 | F | Ford Motor Company | 0.97% |
| 19 | DECK | Deckers Outdoor Corporation | 0.96% |
| 20 | STLD | Steel Dynamics, Inc. | 0.96% |
| 21 | DRI | Darden Restaurants, Inc. | 0.95% |
| 22 | ON | ON Semiconductor Corporation | 0.93% |
| 23 | HBAN | Huntington Bancshares Incorporated | 0.93% |
| 24 | DVN | Devon Energy Corporation | 0.88% |
| 25 | EME | EMCOR Group, Inc. | 0.88% |
| 26 | EQT | EQT Corporation | 0.87% |
| 27 | EBAY | eBay Inc. | 0.87% |
| 28 | LYB | LyondellBasell Industries N.V. | 0.85% |
| 29 | LII | Lennox International Inc. | 0.84% |
| 30 | NTRS | Northern Trust Corporation | 0.84% |
| 31 | FLEX | Flex Ltd. | 0.84% |
| 32 | TROW | T. Rowe Price Group, Inc. | 0.83% |
| 33 | RF | Regions Financial Corporation | 0.83% |
| 34 | TRGP | Targa Resources Corp. | 0.82% |
| 35 | IP | International Paper Company | 0.81% |
| 36 | CTRA | Coterra Energy Inc. | 0.78% |
| 37 | EQH | Equitable Holdings, Inc. | 0.77% |
| 38 | SFM | Sprouts Farmers Market, Inc. | 0.77% |
| 39 | CFG | Citizens Financial Group, Inc. | 0.76% |
| 40 | BBY | Best Buy Co., Inc. | 0.76% |
| 41 | PKG | Packaging Corporation of America | 0.74% |
| 42 | ADM | Archer-Daniels-Midland Company | 0.73% |
| 43 | SNA | Snap-on Incorporated | 0.72% |
| 44 | OC | Owens Corning | 0.71% |
| 45 | EXPD | Expeditors International of Washington, Inc. | 0.69% |
| 46 | UTHR | United Therapeutics Corporation | 0.69% |
| 47 | DOW | Dow Inc. | 0.69% |
| 48 | CASY | Casey's General Stores, Inc. | 0.68% |
| 49 | CSL | Carlisle Companies Incorporated | 0.68% |
| 50 | IDXX | IDEXX Laboratories, Inc. | 0.66% |
As of Feb 21, 2025