AVMV Holdings Information

AVMV is an equity ETF with a total of 278 individual holdings. The top holdings are Delta Air Lines stock at 1.49%, United Airlines Holdings at 1.27%, Ameriprise Financial at 1.24%, Target at 1.15%, and The Hartford Insurance Group at 1.14%.

Total Holdings

278

Top 10 Percentage

11.66%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

408.16M

PE Ratio

16.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.49%	86,696
2	UAL	United Airlines Holdings, Inc.	1.27%	45,241
3	AMP	Ameriprise Financial, Inc.	1.24%	10,122
4	TGT	Target Corporation	1.15%	42,734
5	HIG	The Hartford Insurance Group, Inc.	1.14%	35,964
6	NUE	Nucor Corporation	1.11%	26,232
7	PRU	Prudential Financial, Inc.	1.09%	38,631
8	TRGP	Targa Resources Corp.	1.08%	24,590
9	OKE	ONEOK, Inc.	1.06%	59,718
10	OXY	Occidental Petroleum Corporation	1.04%	99,609
11	DHI	D.R. Horton, Inc.	1.01%	25,976
12	CCL	Carnival Corporation & plc	0.99%	139,010
13	TER	Teradyne, Inc.	0.98%	17,810
14	DG	Dollar General Corporation	0.96%	26,216
15	CTSH	Cognizant Technology Solutions Corporation	0.96%	46,825
16	FIX	Comfort Systems USA, Inc.	0.93%	3,534
17	ODFL	Old Dominion Freight Line, Inc.	0.93%	21,570
18	KR	The Kroger Co.	0.92%	61,068
19	ADM	Archer-Daniels-Midland Company	0.92%	57,308
20	EQT	EQT Corporation	0.91%	75,048
21	EME	EMCOR Group, Inc.	0.90%	5,484
22	HAL	Halliburton Company	0.90%	113,765
23	ULTA	Ulta Beauty, Inc.	0.89%	5,536
24	BKR	Baker Hughes Company	0.89%	70,650
25	SYF	Synchrony Financial	0.88%	47,103

Showing 25 of 278 holdings

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As of Jan 16, 2026