AVMV Holdings Information

AVMV is an equity ETF with a total of 280 individual holdings. The top holdings are Targa Resources stock at 1.38%, Occidental Petroleum at 1.25%, The Hartford Insurance Group at 1.16%, Target at 1.15%, and Delta Air Lines at 1.14%.

Total Holdings

280

Top 10 Percentage

11.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

510.46M

PE Ratio

16.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	1.38%	29,857
2	OXY	Occidental Petroleum Corporation	1.25%	120,392
3	HIG	The Hartford Insurance Group, Inc.	1.16%	42,363
4	TGT	Target Corporation	1.15%	51,749
5	DAL	Delta Air Lines, Inc.	1.14%	88,581
6	NUE	Nucor Corporation	1.11%	32,019
7	FITB	Fifth Third Bancorp	1.09%	112,801
8	ODFL	Old Dominion Freight Line, Inc.	1.09%	27,356
9	CCL	Carnival Corporation & plc	1.09%	175,644
10	AMP	Ameriprise Financial, Inc.	1.08%	11,758
11	EQT	EQT Corporation	1.08%	89,951
12	AIG	American International Group, Inc.	1.07%	67,848
13	DG	Dollar General Corporation	1.05%	34,175
14	KR	The Kroger Co.	1.03%	77,069
15	OKE	ONEOK, Inc.	1.02%	62,786
16	DHI	D.R. Horton, Inc.	1.00%	31,761
17	FIX	Comfort Systems USA, Inc.	0.99%	3,534
18	ADM	Archer-Daniels-Midland Company	0.98%	72,486
19	HAL	Halliburton Company	0.97%	137,390
20	LNG	Cheniere Energy, Inc.	0.97%	20,979
21	FTI	TechnipFMC plc	0.95%	72,773
22	UAL	United Airlines Holdings, Inc.	0.94%	44,988
23	CBRE	CBRE Group, Inc.	0.93%	32,179
24	PRU	Prudential Financial, Inc.	0.93%	48,184
25	ULTA	Ulta Beauty, Inc.	0.93%	6,920

Showing 25 of 280 holdings

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As of Feb 27, 2026