Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
69.56
+0.85 (1.24%)
Jan 21, 2025, 4:00 PM EST - Market closed

AVMV Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1RCLRoyal Caribbean Cruises Ltd.2.23%11,018
2UALUnited Airlines Holdings, Inc.1.57%17,505
3WSMWilliams-Sonoma, Inc.1.41%8,303
4HIGThe Hartford Financial Services Group, Inc.1.38%14,779
5CCLCarnival Corporation & plc1.36%62,686
6DECKDeckers Outdoor Corporation1.32%7,516
7RJFRaymond James Financial, Inc.1.23%8,783
8ACGLArch Capital Group Ltd.1.21%15,182
9DALDelta Air Lines, Inc.1.16%21,043
10PHMPulteGroup, Inc.1.16%11,800
11FITBFifth Third Bancorp1.14%30,652
12SYFSynchrony Financial1.13%19,623
13EMEEMCOR Group, Inc.1.10%2,595
14VSTVistra Corp.1.04%7,253
15JBLJabil Inc.1.02%7,516
16STTState Street Corporation0.99%12,168
17LIILennox International Inc.0.98%1,811
18PKGPackaging Corporation of America0.98%4,921
19ONON Semiconductor Corporation0.98%21,370
20HBANHuntington Bancshares Incorporated0.96%67,511
21KRThe Kroger Co.0.94%19,175
22CSLCarlisle Companies Incorporated0.93%2,787
23LPLALPL Financial Holdings Inc.0.93%3,179
24STLDSteel Dynamics, Inc.0.92%8,783
25TSCOTractor Supply Company0.91%20,270
26TROWT. Rowe Price Group, Inc.0.88%9,266
27FLEXFlex Ltd.0.88%24,544
28LYBLyondellBasell Industries N.V.0.88%13,531
29DRIDarden Restaurants, Inc.0.87%5,705
30EQTEQT Corporation0.86%19,335
31DVNDevon Energy Corporation0.85%26,790
32TRGPTarga Resources Corp.0.85%4,685
33RFRegions Financial Corporation0.84%41,508
34CFCF Industries Holdings, Inc.0.82%10,148
35OCOwens Corning0.81%5,305
36IPInternational Paper Company0.81%16,929
37ADMArcher-Daniels-Midland Company0.79%18,437
38CTRACoterra Energy Inc.0.78%31,519
39NTRSNorthern Trust Corporation0.78%8,687
40CFGCitizens Financial Group, Inc.0.76%19,140
41EBAYeBay Inc.0.74%13,317
42EXPDExpeditors International of Washington, Inc.0.73%7,919
43SNASnap-on Incorporated0.73%2,499
44FIXComfort Systems USA, Inc.0.72%1,715
45EQHEquitable Holdings, Inc.0.72%16,625
46RSReliance, Inc.0.72%2,979
47DOWDow Inc.0.69%20,212
48NVRNVR, Inc.0.69%99
49BBYBest Buy Co., Inc.0.68%9,858
50RPMRPM International Inc.0.67%6,364
As of Jan 18, 2025
Showing 50 of 237
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