Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · IEX Real-Time Price · USD
59.32
+0.07 (0.12%)
Jul 2, 2024, 4:00 PM EDT - Market closed
AVMV Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 1.95% |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 1.76% |
| 3 | VST | Vistra Corp. | 1.62% |
| 4 | FANG | Diamondback Energy, Inc. | 1.43% |
| 5 | ACGL | Arch Capital Group Ltd. | 1.33% |
| 6 | GLW | Corning Incorporated | 1.32% |
| 7 | ON | ON Semiconductor Corporation | 1.29% |
| 8 | HIG | The Hartford Financial Services Group, Inc. | 1.29% |
| 9 | LYB | LyondellBasell Industries N.V. | 1.12% |
| 10 | DVN | Devon Energy Corporation | 1.12% |
| 11 | PHM | PulteGroup, Inc. | 1.09% |
| 12 | TRGP | Targa Resources Corp. | 1.09% |
| 13 | DFS | Discover Financial Services | 1.07% |
| 14 | DECK | Deckers Outdoor Corporation | 1.04% |
| 15 | WSM | Williams-Sonoma, Inc. | 1.01% |
| 16 | STLD | Steel Dynamics, Inc. | 0.99% |
| 17 | CSL | Carlisle Companies Incorporated | 0.97% |
| 18 | FITB | Fifth Third Bancorp | 0.97% |
| 19 | CCL | Carnival Corporation & plc | 0.97% |
| 20 | TSCO | Tractor Supply Company | 0.95% |
| 21 | RJF | Raymond James Financial, Inc. | 0.95% |
| 22 | MTB | M&T Bank Corporation | 0.92% |
| 23 | TROW | T. Rowe Price Group, Inc. | 0.92% |
| 24 | LII | Lennox International Inc. | 0.84% |
| 25 | EXPD | Expeditors International of Washington, Inc. | 0.84% |
| 26 | SYF | Synchrony Financial | 0.83% |
| 27 | EME | EMCOR Group, Inc. | 0.82% |
| 28 | FSLR | First Solar, Inc. | 0.81% |
| 29 | LPLA | LPL Financial Holdings Inc. | 0.79% |
| 30 | STT | State Street Corporation | 0.78% |
| 31 | OC | Owens Corning | 0.78% |
| 32 | HBAN | Huntington Bancshares Incorporated | 0.78% |
| 33 | PKG | Packaging Corporation of America | 0.78% |
| 34 | DRI | Darden Restaurants, Inc. | 0.74% |
| 35 | UAL | United Airlines Holdings, Inc. | 0.74% |
| 36 | SWKS | Skyworks Solutions, Inc. | 0.74% |
| 37 | RS | Reliance Steel & Aluminum Co. | 0.73% |
| 38 | CTRA | Coterra Energy Inc. | 0.73% |
| 39 | RF | Regions Financial Corporation | 0.72% |
| 40 | MRO | Marathon Oil Corporation | 0.72% |
| 41 | JBL | Jabil Inc. | 0.72% |
| 42 | BBY | Best Buy Co., Inc. | 0.71% |
| 43 | NVR | NVR, Inc. | 0.70% |
| 44 | MOH | Molina Healthcare, Inc. | 0.69% |
| 45 | LUV | Southwest Airlines Co. | 0.65% |
| 46 | CF | CF Industries Holdings, Inc. | 0.65% |
| 47 | IP | International Paper Company | 0.64% |
| 48 | WRK | WestRock Company | 0.64% |
| 49 | NTRS | Northern Trust Corporation | 0.64% |
| 50 | CASY | Casey's General Stores, Inc. | 0.64% |
As of Jul 1, 2024