Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
68.63
-0.55 (-0.79%)
At close: Oct 28, 2025, 4:00 PM EDT
68.63
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
AVMV Holdings Information
AVMV is an equity ETF with a total of 255 individual holdings. The top holdings are The Hartford Insurance Group stock at 1.36%, Baker Hughes Company at 1.36%, Delta Air Lines at 1.33%, Comfort Systems USA at 1.26%, and EMCOR Group at 1.25%.
Total Holdings
25
Top 10 Percentage
12.25%
Asset Class
Equity
ETF Category
n/a
Assets
275.88M
PE Ratio
15.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | 1.36% |
| 2 | BKR | Baker Hughes Company | 1.36% |
| 3 | DAL | Delta Air Lines, Inc. | 1.33% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.26% |
| 5 | EME | EMCOR Group, Inc. | 1.25% |
| 6 | AMP | Ameriprise Financial, Inc. | 1.21% |
| 7 | UAL | United Airlines Holdings, Inc. | 1.19% |
| 8 | CCL | Carnival Corporation & plc | 1.14% |
| 9 | OXY | Occidental Petroleum Corporation | 1.10% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 1.04% |
| 11 | SYF | Synchrony Financial | 1.02% |
| 12 | STT | State Street Corporation | 1.00% |
| 13 | F | Ford Motor Company | 0.98% |
| 14 | EQT | EQT Corporation | 0.96% |
| 15 | FLEX | Flex Ltd. | 0.96% |
| 16 | ADM | Archer-Daniels-Midland Company | 0.94% |
| 17 | NUE | Nucor Corporation | 0.93% |
| 18 | TSCO | Tractor Supply Company | 0.92% |
| 19 | PRU | Prudential Financial, Inc. | 0.92% |
| 20 | TRGP | Targa Resources Corp. | 0.92% |
| 21 | ULTA | Ulta Beauty, Inc. | 0.90% |
| 22 | TER | Teradyne, Inc. | 0.87% |
| 23 | OKE | ONEOK, Inc. | 0.86% |
| 24 | CASY | Casey's General Stores, Inc. | 0.86% |
| 25 | PHM | PulteGroup, Inc. | 0.86% |
As of Oct 25, 2025