AVMV Holdings Information

AVMV is an equity ETF with a total of 271 individual holdings. The top holdings are Delta Air Lines stock at 1.61%, The Hartford Insurance Group at 1.37%, Ameriprise Financial at 1.31%, United Airlines Holdings at 1.28%, and Target at 1.17%.

Total Holdings

271

Top 10 Percentage

12.33%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

341.19M

PE Ratio

15.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.61%	77,181
2	HIG	The Hartford Insurance Group, Inc.	1.37%	33,307
3	AMP	Ameriprise Financial, Inc.	1.31%	8,931
4	UAL	United Airlines Holdings, Inc.	1.28%	38,094
5	TGT	Target Corporation	1.17%	41,463
6	NUE	Nucor Corporation	1.15%	23,630
7	TRGP	Targa Resources Corp.	1.12%	20,796
8	PRU	Prudential Financial, Inc.	1.12%	33,288
9	CCL	Carnival Corporation & plc	1.12%	121,778
10	EQT	EQT Corporation	1.08%	68,456
11	SYF	Synchrony Financial	1.07%	42,222
12	OXY	Occidental Petroleum Corporation	1.05%	89,878
13	TER	Teradyne, Inc.	1.03%	17,754
14	STT	State Street Corporation	1.01%	26,138
15	OKE	ONEOK, Inc.	1.00%	46,575
16	FIX	Comfort Systems USA, Inc.	0.99%	3,534
17	AIG	American International Group, Inc.	0.95%	37,279
18	KR	The Kroger Co.	0.94%	51,103
19	EME	EMCOR Group, Inc.	0.94%	5,126
20	BKR	Baker Hughes Company	0.94%	70,650
21	CMG	Chipotle Mexican Grill, Inc.	0.92%	82,919
22	IDXX	IDEXX Laboratories, Inc.	0.90%	4,476
23	DG	Dollar General Corporation	0.88%	22,197
24	ACGL	Arch Capital Group Ltd.	0.88%	31,104
25	ODFL	Old Dominion Freight Line, Inc.	0.87%	18,522

Showing 25 of 271 holdings

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As of Dec 25, 2025