AVMV Holdings Information

AVMV is an equity ETF with a total of 272 individual holdings. The top holdings are Delta Air Lines stock at 1.31%, Ameriprise Financial at 1.30%, Fifth Third Bancorp at 1.29%, Targa Resources at 1.23%, and The Hartford Insurance Group at 1.20%.

Total Holdings

272

Top 10 Percentage

11.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

471.45M

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.31%	86,826
2	AMP	Ameriprise Financial, Inc.	1.30%	11,236
3	FITB	Fifth Third Bancorp	1.29%	111,312
4	TRGP	Targa Resources Corp.	1.23%	27,764
5	HIG	The Hartford Insurance Group, Inc.	1.20%	39,213
6	TGT	Target Corporation	1.18%	49,271
7	NUE	Nucor Corporation	1.16%	28,938
8	OKE	ONEOK, Inc.	1.09%	62,786
9	ODFL	Old Dominion Freight Line, Inc.	1.07%	24,534
10	OXY	Occidental Petroleum Corporation	1.07%	109,835
11	CCL	Carnival Corporation & plc	1.06%	156,380
12	DHI	D.R. Horton, Inc.	1.05%	30,783
13	TER	Teradyne, Inc.	1.04%	17,810
14	UAL	United Airlines Holdings, Inc.	1.01%	43,980
15	KR	The Kroger Co.	1.00%	69,195
16	CTSH	Cognizant Technology Solutions Corporation	0.99%	59,696
17	EQT	EQT Corporation	0.98%	82,359
18	AIG	American International Group, Inc.	0.98%	59,553
19	DG	Dollar General Corporation	0.95%	30,327
20	PRU	Prudential Financial, Inc.	0.94%	43,581
21	ACGL	Arch Capital Group Ltd.	0.93%	42,360
22	ADM	Archer-Daniels-Midland Company	0.92%	65,076
23	HAL	Halliburton Company	0.92%	125,674
24	EME	EMCOR Group, Inc.	0.91%	5,903
25	ULTA	Ulta Beauty, Inc.	0.91%	6,239

Showing 25 of 272 holdings

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As of Feb 6, 2026