Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
61.44
+0.34 (0.56%)
Mar 31, 2025, 3:59 PM EDT - Market closed
AVMV Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 2.19% |
| 2 | HIG | The Hartford Insurance Group, Inc. | 1.49% |
| 3 | ACGL | Arch Capital Group Ltd. | 1.34% |
| 4 | WSM | Williams-Sonoma, Inc. | 1.26% |
| 5 | CCL | Carnival Corporation & plc | 1.19% |
| 6 | UAL | United Airlines Holdings, Inc. | 1.18% |
| 7 | RJF | Raymond James Financial, Inc. | 1.17% |
| 8 | F | Ford Motor Company | 1.12% |
| 9 | DRI | Darden Restaurants, Inc. | 1.12% |
| 10 | FITB | Fifth Third Bancorp | 1.09% |
| 11 | PHM | PulteGroup, Inc. | 1.09% |
| 12 | TSCO | Tractor Supply Company | 1.04% |
| 13 | STT | State Street Corporation | 1.04% |
| 14 | LPLA | LPL Financial Holdings Inc. | 1.02% |
| 15 | STLD | Steel Dynamics, Inc. | 0.99% |
| 16 | EQT | EQT Corporation | 0.98% |
| 17 | SYF | Synchrony Financial | 0.95% |
| 18 | JBL | Jabil Inc. | 0.95% |
| 19 | DVN | Devon Energy Corporation | 0.94% |
| 20 | EBAY | eBay Inc. | 0.94% |
| 21 | HBAN | Huntington Bancshares Incorporated | 0.93% |
| 22 | TRGP | Targa Resources Corp. | 0.88% |
| 23 | DAL | Delta Air Lines, Inc. | 0.88% |
| 24 | CTRA | Coterra Energy Inc. | 0.87% |
| 25 | IP | International Paper Company | 0.86% |
| 26 | LYB | LyondellBasell Industries N.V. | 0.86% |
| 27 | EME | EMCOR Group, Inc. | 0.86% |
| 28 | ADM | Archer-Daniels-Midland Company | 0.85% |
| 29 | VST | Vistra Corp. | 0.83% |
| 30 | EQH | Equitable Holdings, Inc. | 0.82% |
| 31 | WRB | W. R. Berkley Corporation | 0.82% |
| 32 | LII | Lennox International Inc. | 0.82% |
| 33 | NTRS | Northern Trust Corporation | 0.81% |
| 34 | DECK | Deckers Outdoor Corporation | 0.80% |
| 35 | EXPD | Expeditors International of Washington, Inc. | 0.79% |
| 36 | SNA | Snap-on Incorporated | 0.79% |
| 37 | CASY | Casey's General Stores, Inc. | 0.78% |
| 38 | TROW | T. Rowe Price Group, Inc. | 0.78% |
| 39 | PKG | Packaging Corporation of America | 0.77% |
| 40 | ON | ON Semiconductor Corporation | 0.76% |
| 41 | CSL | Carlisle Companies Incorporated | 0.76% |
| 42 | FLEX | Flex Ltd. | 0.75% |
| 43 | SFM | Sprouts Farmers Market, Inc. | 0.75% |
| 44 | CFG | Citizens Financial Group, Inc. | 0.74% |
| 45 | CF | CF Industries Holdings, Inc. | 0.71% |
| 46 | FOXA | Fox Corporation | 0.70% |
| 47 | L | Loews Corporation | 0.69% |
| 48 | IDXX | IDEXX Laboratories, Inc. | 0.68% |
| 49 | ODFL | Old Dominion Freight Line, Inc. | 0.68% |
| 50 | RS | Reliance, Inc. | 0.68% |
As of Mar 28, 2025