AVMV Holdings Information

AVMV is an equity ETF with a total of 248 individual holdings. The top holdings are Delta Air Lines stock at 1.55%, The Hartford Insurance Group at 1.30%, Ameriprise Financial at 1.27%, Baker Hughes Company at 1.27%, and Teradyne at 1.23%.

Total Holdings

Top 10 Percentage

12.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

319.75M

PE Ratio

14.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.55%	73,166
2	HIG	The Hartford Insurance Group, Inc.	1.30%	31,349
3	AMP	Ameriprise Financial, Inc.	1.27%	8,544
4	BKR	Baker Hughes Company	1.27%	79,708
5	TER	Teradyne, Inc.	1.23%	19,677
6	EQT	EQT Corporation	1.21%	64,033
7	UAL	United Airlines Holdings, Inc.	1.15%	34,899
8	OXY	Occidental Petroleum Corporation	1.13%	84,013
9	FIX	Comfort Systems USA, Inc.	1.12%	3,541
10	NUE	Nucor Corporation	1.12%	21,841
11	TRGP	Targa Resources Corp.	1.08%	19,141
12	OKE	ONEOK, Inc.	1.08%	45,174
13	PRU	Prudential Financial, Inc.	1.05%	30,414
14	IDXX	IDEXX Laboratories, Inc.	1.01%	4,476
15	SYF	Synchrony Financial	0.99%	39,226
16	EME	EMCOR Group, Inc.	0.96%	4,825
17	ULTA	Ulta Beauty, Inc.	0.96%	5,691
18	STT	State Street Corporation	0.94%	24,613
19	TGT	Target Corporation	0.93%	32,375
20	DHI	D.R. Horton, Inc.	0.92%	18,139
21	CCL	Carnival Corporation & plc	0.91%	112,499
22	CASY	Casey's General Stores, Inc.	0.90%	5,073
23	KR	The Kroger Co.	0.89%	44,574
24	FTI	TechnipFMC plc	0.84%	57,468
25	HAL	Halliburton Company	0.84%	95,423

Showing 25 of 248 holdings

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As of Dec 5, 2025