AVMV Holdings Information

AVMV is an equity ETF with a total of 275 individual holdings. The top holdings are The Hartford Insurance Group stock at 1.46%, Baker Hughes Company at 1.43%, United Airlines Holdings at 1.29%, eBay Inc. at 1.24%, and Carnival Corporation at 1.23%.

Total Holdings

275

Top 10 Percentage

12.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

266.72M

PE Ratio

15.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.46%	31,043
2	BKR	Baker Hughes Company	1.43%	79,708
3	UAL	United Airlines Holdings, Inc.	1.29%	36,439
4	EBAY	eBay Inc.	1.24%	37,158
5	CCL	Carnival Corporation & plc	1.23%	112,935
6	EME	EMCOR Group, Inc.	1.18%	5,252
7	DAL	Delta Air Lines, Inc.	1.17%	57,469
8	TSCO	Tractor Supply Company	1.11%	54,784
9	SYF	Synchrony Financial	1.06%	39,840
10	RJF	Raymond James Financial, Inc.	1.04%	16,915
11	ADM	Archer-Daniels-Midland Company	1.03%	47,008
12	ACGL	Arch Capital Group Ltd.	1.03%	31,958
13	FIX	Comfort Systems USA, Inc.	1.02%	3,651
14	FLEX	Flex Ltd.	1.02%	50,191
15	IDXX	IDEXX Laboratories, Inc.	0.99%	4,476
16	STT	State Street Corporation	0.99%	24,163
17	TRGP	Targa Resources Corp.	0.98%	15,921
18	DVN	Devon Energy Corporation	0.93%	72,590
19	FITB	Fifth Third Bancorp	0.93%	57,308
20	PHM	PulteGroup, Inc.	0.93%	20,107
21	ODFL	Old Dominion Freight Line, Inc.	0.90%	17,960
22	ULTA	Ulta Beauty, Inc.	0.89%	4,595
23	WSM	Williams-Sonoma, Inc.	0.89%	12,324
24	JBL	Jabil Inc.	0.88%	11,648
25	PRU	Prudential Financial, Inc.	0.87%	23,673

Showing 25 of 275 holdings

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As of Sep 26, 2025