AVMV Holdings Information

AVMV is an equity ETF with a total of 296 individual holdings. The top holdings are Occidental Petroleum stock at 1.45%, Targa Resources at 1.45%, Delta Air Lines at 1.26%, Cheniere Energy at 1.23%, and EQT Corporation at 1.21%.

Total Holdings

296

Top 10 Percentage

12.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

498.02M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OXY	Occidental Petroleum Corporation	1.45%	119,523
2	TRGP	Targa Resources Corp.	1.45%	29,710
3	DAL	Delta Air Lines, Inc.	1.26%	95,565
4	LNG	Cheniere Energy, Inc.	1.23%	21,106
5	EQT	EQT Corporation	1.21%	93,776
6	TGT	Target Corporation	1.18%	51,514
7	KR	The Kroger Co.	1.17%	82,257
8	HIG	The Hartford Insurance Group, Inc.	1.17%	43,460
9	OKE	ONEOK, Inc.	1.13%	62,488
10	DVN	Devon Energy Corporation	1.10%	110,370
11	AMP	Ameriprise Financial, Inc.	1.10%	12,355
12	HAL	Halliburton Company	1.08%	142,944
13	FITB	Fifth Third Bancorp	1.07%	117,711
14	NUE	Nucor Corporation	1.07%	33,244
15	ODFL	Old Dominion Freight Line, Inc.	1.07%	29,226
16	ADM	Archer-Daniels-Midland Company	1.06%	74,923
17	AIG	American International Group, Inc.	1.06%	71,572
18	FTI	TechnipFMC plc	1.05%	75,629
19	FIX	Comfort Systems USA, Inc.	1.02%	3,519
20	EME	EMCOR Group, Inc.	1.01%	6,674
21	CCL	Carnival Corporation & plc	0.94%	186,097
22	PRU	Prudential Financial, Inc.	0.94%	49,873
23	CBRE	CBRE Group, Inc.	0.92%	35,079
24	DHI	D.R. Horton, Inc.	0.92%	33,562
25	UAL	United Airlines Holdings, Inc.	0.91%	48,907

Showing 25 of 296 holdings

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As of Mar 24, 2026