Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
65.45
+0.86 (1.33%)
Dec 20, 2024, 3:59 PM EST - Market closed
AVMV Holdings List
As of Dec 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 2.50% |
| 2 | VST | Vistra Corp. | 1.61% |
| 3 | UAL | United Airlines Holdings, Inc. | 1.41% |
| 4 | TRGP | Targa Resources Corp. | 1.38% |
| 5 | HIG | The Hartford Financial Services Group, Inc. | 1.33% |
| 6 | CCL | Carnival Corporation & plc | 1.33% |
| 7 | DECK | Deckers Outdoor Corporation | 1.30% |
| 8 | WSM | Williams-Sonoma, Inc. | 1.26% |
| 9 | ON | ON Semiconductor Corporation | 1.17% |
| 10 | ACGL | Arch Capital Group Ltd. | 1.14% |
| 11 | RJF | Raymond James Financial, Inc. | 1.12% |
| 12 | MTB | M&T Bank Corporation | 1.10% |
| 13 | FITB | Fifth Third Bancorp | 1.09% |
| 14 | PHM | PulteGroup, Inc. | 1.08% |
| 15 | DAL | Delta Air Lines, Inc. | 1.07% |
| 16 | SYF | Synchrony Financial | 1.06% |
| 17 | BKR | Baker Hughes Company | 1.02% |
| 18 | EME | EMCOR Group, Inc. | 1.02% |
| 19 | KR | The Kroger Co. | 0.99% |
| 20 | STT | State Street Corporation | 0.98% |
| 21 | LII | Lennox International Inc. | 0.95% |
| 22 | PKG | Packaging Corporation of America | 0.95% |
| 23 | HBAN | Huntington Bancshares Incorporated | 0.91% |
| 24 | TSCO | Tractor Supply Company | 0.90% |
| 25 | JBL | Jabil Inc. | 0.89% |
| 26 | CSL | Carlisle Companies Incorporated | 0.89% |
| 27 | TROW | T. Rowe Price Group, Inc. | 0.88% |
| 28 | DRI | Darden Restaurants, Inc. | 0.88% |
| 29 | LPLA | LPL Financial Holdings Inc. | 0.88% |
| 30 | CHK | Expand Energy Corp Ordinary Shares - New | 0.86% |
| 31 | STLD | Steel Dynamics, Inc. | 0.85% |
| 32 | LYB | LyondellBasell Industries N.V. | 0.83% |
| 33 | RF | Regions Financial Corporation | 0.81% |
| 34 | TPL | Texas Pacific Land Corporation | 0.79% |
| 35 | FLEX | Flex Ltd. | 0.78% |
| 36 | IP | International Paper Company | 0.77% |
| 37 | ADM | Archer-Daniels-Midland Company | 0.77% |
| 38 | OC | Owens Corning | 0.76% |
| 39 | EXPD | Expeditors International of Washington, Inc. | 0.75% |
| 40 | NTRS | Northern Trust Corporation | 0.74% |
| 41 | EBAY | eBay Inc. | 0.72% |
| 42 | CF | CF Industries Holdings, Inc. | 0.72% |
| 43 | SNA | Snap-on Incorporated | 0.71% |
| 44 | BBY | Best Buy Co., Inc. | 0.71% |
| 45 | EQT | EQT Corporation | 0.70% |
| 46 | DVN | Devon Energy Corporation | 0.69% |
| 47 | NVR | NVR, Inc. | 0.69% |
| 48 | CFG | Citizens Financial Group, Inc. | 0.68% |
| 49 | RPM | RPM International Inc. | 0.67% |
| 50 | UTHR | United Therapeutics Corporation | 0.67% |
As of Dec 20, 2024