AVMV Holdings Information

AVMV is an equity ETF with a total of 252 individual holdings. The top holdings are Delta Air Lines stock at 1.40%, The Hartford Insurance Group at 1.38%, Baker Hughes Company at 1.31%, Ameriprise Financial at 1.28%, and EQT Corporation at 1.26%.

Total Holdings

Top 10 Percentage

12.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

295.95M

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.40%	70,567
2	HIG	The Hartford Insurance Group, Inc.	1.38%	30,351
3	BKR	Baker Hughes Company	1.31%	79,708
4	AMP	Ameriprise Financial, Inc.	1.28%	8,275
5	EQT	EQT Corporation	1.26%	61,984
6	OXY	Occidental Petroleum Corporation	1.18%	81,335
7	TER	Teradyne, Inc.	1.10%	19,054
8	FIX	Comfort Systems USA, Inc.	1.09%	3,541
9	TRGP	Targa Resources Corp.	1.09%	18,541
10	NUE	Nucor Corporation	1.08%	21,622
11	UAL	United Airlines Holdings, Inc.	1.08%	33,430
12	PRU	Prudential Financial, Inc.	1.06%	29,164
13	IDXX	IDEXX Laboratories, Inc.	1.05%	4,476
14	OKE	ONEOK, Inc.	1.04%	43,741
15	ULTA	Ulta Beauty, Inc.	0.99%	5,497
16	EME	EMCOR Group, Inc.	0.98%	4,656
17	CCL	Carnival Corporation & plc	0.95%	108,206
18	STT	State Street Corporation	0.95%	24,036
19	SYF	Synchrony Financial	0.94%	37,934
20	CASY	Casey's General Stores, Inc.	0.90%	4,941
21	F	Ford Motor Company	0.88%	197,032
22	TSCO	Tractor Supply Company	0.86%	45,602
23	HAL	Halliburton Company	0.85%	92,333
24	ACGL	Arch Capital Group Ltd.	0.85%	27,163
25	FTI	TechnipFMC plc	0.85%	57,196

Showing 25 of 252 holdings

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As of Nov 14, 2025