Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
69.10
-0.08 (-0.12%)
At close: Sep 2, 2025, 4:00 PM
69.10
0.00 (0.00%)
After-hours: Sep 2, 2025, 8:00 PM EDT
AVMV Holdings Information
AVMV is an equity ETF with a total of 274 individual holdings. The top holdings are The Hartford Insurance Group stock at 1.55%, Baker Hughes Company at 1.37%, United Airlines Holdings at 1.31%, Carnival Corporation at 1.28%, and eBay Inc. at 1.28%.
Total Holdings
274
Top 10 Percentage
12.48%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
265.13M
PE Ratio
15.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | 1.55% |
| 2 | BKR | Baker Hughes Company | 1.37% |
| 3 | UAL | United Airlines Holdings, Inc. | 1.31% |
| 4 | CCL | Carnival Corporation & plc | 1.28% |
| 5 | EBAY | eBay Inc. | 1.28% |
| 6 | DAL | Delta Air Lines, Inc. | 1.20% |
| 7 | TSCO | Tractor Supply Company | 1.18% |
| 8 | EME | EMCOR Group, Inc. | 1.15% |
| 9 | IDXX | IDEXX Laboratories, Inc. | 1.10% |
| 10 | SYF | Synchrony Financial | 1.07% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.03% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.02% |
| 13 | RJF | Raymond James Financial, Inc. | 1.01% |
| 14 | LPLA | LPL Financial Holdings Inc. | 0.98% |
| 15 | STT | State Street Corporation | 0.97% |
| 16 | ODFL | Old Dominion Freight Line, Inc. | 0.95% |
| 17 | FLEX | Flex Ltd. | 0.94% |
| 18 | TRGP | Targa Resources Corp. | 0.94% |
| 19 | NUE | Nucor Corporation | 0.93% |
| 20 | PHM | PulteGroup, Inc. | 0.93% |
| 21 | DLTR | Dollar Tree, Inc. | 0.92% |
| 22 | FITB | Fifth Third Bancorp | 0.92% |
| 23 | DVN | Devon Energy Corporation | 0.92% |
| 24 | JBL | Jabil Inc. | 0.90% |
| 25 | FIX | Comfort Systems USA, Inc. | 0.90% |
As of Aug 30, 2025