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
As of Jan 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | RCL | Royal Caribbean Cruises Ltd. | 2.23% |
2 | UAL | United Airlines Holdings, Inc. | 1.57% |
3 | WSM | Williams-Sonoma, Inc. | 1.41% |
4 | HIG | The Hartford Financial Services Group, Inc. | 1.38% |
5 | CCL | Carnival Corporation & plc | 1.36% |
6 | DECK | Deckers Outdoor Corporation | 1.32% |
7 | RJF | Raymond James Financial, Inc. | 1.23% |
8 | ACGL | Arch Capital Group Ltd. | 1.21% |
9 | DAL | Delta Air Lines, Inc. | 1.16% |
10 | PHM | PulteGroup, Inc. | 1.16% |
11 | FITB | Fifth Third Bancorp | 1.14% |
12 | SYF | Synchrony Financial | 1.13% |
13 | EME | EMCOR Group, Inc. | 1.10% |
14 | VST | Vistra Corp. | 1.04% |
15 | JBL | Jabil Inc. | 1.02% |
16 | STT | State Street Corporation | 0.99% |
17 | LII | Lennox International Inc. | 0.98% |
18 | PKG | Packaging Corporation of America | 0.98% |
19 | ON | ON Semiconductor Corporation | 0.98% |
20 | HBAN | Huntington Bancshares Incorporated | 0.96% |
21 | KR | The Kroger Co. | 0.94% |
22 | CSL | Carlisle Companies Incorporated | 0.93% |
23 | LPLA | LPL Financial Holdings Inc. | 0.93% |
24 | STLD | Steel Dynamics, Inc. | 0.92% |
25 | TSCO | Tractor Supply Company | 0.91% |
26 | TROW | T. Rowe Price Group, Inc. | 0.88% |
27 | FLEX | Flex Ltd. | 0.88% |
28 | LYB | LyondellBasell Industries N.V. | 0.88% |
29 | DRI | Darden Restaurants, Inc. | 0.87% |
30 | EQT | EQT Corporation | 0.86% |
31 | DVN | Devon Energy Corporation | 0.85% |
32 | TRGP | Targa Resources Corp. | 0.85% |
33 | RF | Regions Financial Corporation | 0.84% |
34 | CF | CF Industries Holdings, Inc. | 0.82% |
35 | OC | Owens Corning | 0.81% |
36 | IP | International Paper Company | 0.81% |
37 | ADM | Archer-Daniels-Midland Company | 0.79% |
38 | CTRA | Coterra Energy Inc. | 0.78% |
39 | NTRS | Northern Trust Corporation | 0.78% |
40 | CFG | Citizens Financial Group, Inc. | 0.76% |
41 | EBAY | eBay Inc. | 0.74% |
42 | EXPD | Expeditors International of Washington, Inc. | 0.73% |
43 | SNA | Snap-on Incorporated | 0.73% |
44 | FIX | Comfort Systems USA, Inc. | 0.72% |
45 | EQH | Equitable Holdings, Inc. | 0.72% |
46 | RS | Reliance, Inc. | 0.72% |
47 | DOW | Dow Inc. | 0.69% |
48 | NVR | NVR, Inc. | 0.69% |
49 | BBY | Best Buy Co., Inc. | 0.68% |
50 | RPM | RPM International Inc. | 0.67% |
As of Jan 18, 2025