Avantis U.S. Mid Cap Value ETF (AVMV)

NYSEARCA: AVMV · Real-Time Price · USD

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63.07

-0.16 (-0.25%)

At close: May 30, 2025, 4:00 PM

63.07

0.00 (0.00%)

After-hours: May 30, 2025, 4:10 PM EDT

AVMV Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.58%	22,633
2	UAL	United Airlines Holdings, Inc.	1.30%	31,116
3	DXCM	DexCom, Inc.	1.30%	27,605
4	LULU	lululemon athletica inc.	1.26%	7,412
5	ACGL	Arch Capital Group Ltd.	1.26%	25,027
6	IDXX	IDEXX Laboratories, Inc.	1.24%	4,476
7	RJF	Raymond James Financial, Inc.	1.13%	14,335
8	F	Ford Motor Company	1.08%	197,032
9	LPLA	LPL Financial Holdings Inc.	1.08%	5,236
10	DRI	Darden Restaurants, Inc.	1.08%	9,317
11	CCL	Carnival Corporation & plc	1.06%	85,414
12	SYF	Synchrony Financial	1.06%	33,683
13	ODFL	Old Dominion Freight Line, Inc.	1.06%	12,056
14	EBAY	eBay Inc.	1.03%	26,277
15	DAL	Delta Air Lines, Inc.	0.98%	37,459
16	WSM	Williams-Sonoma, Inc.	0.97%	10,924
17	TSCO	Tractor Supply Company	0.96%	36,159
18	FITB	Fifth Third Bancorp	0.94%	45,943
19	EME	EMCOR Group, Inc.	0.92%	3,616
20	STT	State Street Corporation	0.90%	17,226
21	NTRS	Northern Trust Corporation	0.89%	15,455
22	VLO	Valero Energy Corporation	0.89%	12,962
23	JBL	Jabil Inc.	0.86%	9,515
24	WRB	W. R. Berkley Corporation	0.85%	21,375
25	SFM	Sprouts Farmers Market, Inc.	0.84%	9,210
26	PHM	PulteGroup, Inc.	0.83%	15,724
27	EQH	Equitable Holdings, Inc.	0.81%	28,289
28	CASY	Casey's General Stores, Inc.	0.80%	3,327
29	DVN	Devon Energy Corporation	0.80%	47,963
30	TROW	T. Rowe Price Group, Inc.	0.80%	15,739
31	BKR	Baker Hughes Company	0.79%	40,112
32	MKL	Markel Group Inc.	0.79%	773
33	FLEX	Flex Ltd.	0.78%	34,529
34	STLD	Steel Dynamics, Inc.	0.78%	11,337
35	TRGP	Targa Resources Corp.	0.77%	8,962
36	FIX	Comfort Systems USA, Inc.	0.77%	2,984
37	CTRA	Coterra Energy Inc.	0.75%	56,891
38	ON	ON Semiconductor Corporation	0.75%	32,600
39	SNA	Snap-on Incorporated	0.75%	4,360
40	LII	Lennox International Inc.	0.75%	2,446
41	HBAN	Huntington Bancshares Incorporated	0.75%	88,937
42	DLTR	Dollar Tree, Inc.	0.75%	15,479
43	CNC	Centene Corporation	0.72%	23,899
44	PKG	Packaging Corporation of America	0.72%	6,952
45	EXE	Expand Energy Corporation	0.72%	11,545
46	DG	Dollar General Corporation	0.69%	13,055
47	CF	CF Industries Holdings, Inc.	0.69%	13,901
48	FOXA	Fox Corporation	0.68%	22,490
49	HSY	The Hershey Company	0.68%	8,035
50	DECK	Deckers Outdoor Corporation	0.68%	11,994
51	LYB	LyondellBasell Industries N.V.	0.68%	21,914
52	EQT	EQT Corporation	0.67%	22,481
53	EXPD	Expeditors International of Washington, Inc.	0.67%	11,013
54	BBY	Best Buy Co., Inc.	0.65%	16,705
55	L	Loews Corporation	0.63%	13,172
56	NVR	NVR, Inc.	0.62%	165
57	NUE	Nucor Corporation	0.62%	10,591
58	FTI	TechnipFMC plc	0.62%	37,426
59	BJ	BJ's Wholesale Club Holdings, Inc.	0.61%	10,105
60	ULTA	Ulta Beauty, Inc.	0.61%	2,697
61	UTHR	United Therapeutics Corporation	0.61%	3,553
62	RS	Reliance, Inc.	0.60%	3,786
63	UNM	Unum Group	0.60%	13,768
64	RPM	RPM International Inc.	0.60%	9,762
65	HAL	Halliburton Company	0.58%	53,776
66	EWBC	East West Bancorp, Inc.	0.56%	11,295
67	RGA	Reinsurance Group of America, Incorporated	0.55%	5,093
68	BWXT	BWX Technologies, Inc.	0.54%	7,968
69	OC	Owens Corning	0.53%	7,369
70	DHI	D.R. Horton, Inc.	0.53%	8,360
71	JBHT	J.B. Hunt Transport Services, Inc.	0.52%	6,990
72	DOW	Dow Inc.	0.52%	34,172
73	TXRH	Texas Roadhouse, Inc.	0.50%	4,759
74	MOH	Molina Healthcare, Inc.	0.50%	3,073
75	VTRS	Viatris Inc.	0.50%	106,955
76	RL	Ralph Lauren Corporation	0.49%	3,205
77	ATI	ATI Inc.	0.48%	11,192
78	LECO	Lincoln Electric Holdings, Inc.	0.48%	4,641
79	OVV	Ovintiv Inc.	0.48%	24,486
80	EXEL	Exelixis, Inc.	0.48%	20,857
81	TOL	Toll Brothers, Inc.	0.47%	8,417
82	TPR	Tapestry, Inc.	0.47%	10,869
83	MANH	Manhattan Associates, Inc.	0.47%	4,606
84	SWKS	Skyworks Solutions, Inc.	0.47%	12,428
85	STZ	Constellation Brands, Inc.	0.47%	4,823
86	GL	Globe Life Inc.	0.46%	7,064
87	ATR	AptarGroup, Inc.	0.45%	5,328
88	IP	International Paper Company	0.44%	17,239
89	POOL	Pool Corporation	0.44%	2,719
90	ALLY	Ally Financial Inc.	0.44%	23,158
91	KNSL	Kinsale Capital Group, Inc.	0.44%	1,722
92	PRI	Primerica, Inc.	0.43%	2,995
93	RRC	Range Resources Corporation	0.43%	20,320
94	LEN	Lennar Corporation	0.43%	7,508
95	MOS	The Mosaic Company	0.42%	21,628
96	BIIB	Biogen Inc.	0.42%	6,104
97	EHC	Encompass Health Corporation	0.42%	6,485
98	BURL	Burlington Stores, Inc.	0.42%	3,244
99	FCNCA	First Citizens BancShares, Inc.	0.42%	422
100	X	United States Steel Corporation	0.42%	14,491
101	TAP	Molson Coors Beverage Company	0.41%	14,428
102	MLI	Mueller Industries, Inc.	0.41%	9,839
103	WMS	Advanced Drainage Systems, Inc.	0.40%	6,873
104	DCI	Donaldson Company, Inc.	0.40%	10,674
105	ORI	Old Republic International Corporation	0.40%	19,804
106	AXS	AXIS Capital Holdings Limited	0.40%	7,237
107	TLN	Talen Energy Corporation	0.40%	2,991
108	PAYC	Paycom Software, Inc.	0.39%	2,811
109	LVS	Las Vegas Sands Corp.	0.39%	17,930
110	PFG	Principal Financial Group, Inc.	0.39%	9,353
111	ALV	Autoliv, Inc.	0.39%	6,850
112	AFG	American Financial Group, Inc.	0.38%	5,841
113	APTV	Aptiv PLC	0.38%	10,489
114	INGR	Ingredion Incorporated	0.38%	5,131
115	MUSA	Murphy USA Inc.	0.38%	1,627
116	BWA	BorgWarner Inc.	0.38%	21,046
117	AOS	A. O. Smith Corporation	0.38%	10,853
118	MASI	Masimo Corporation	0.37%	4,411
119	PRU	Prudential Financial, Inc.	0.37%	6,638
120	AIT	Applied Industrial Technologies, Inc.	0.36%	2,913
121	WAL	Western Alliance Bancorporation	0.35%	9,026
122	ZION	Zions Bancorporation, National Association	0.35%	13,987
123	R	Ryder System, Inc.	0.35%	4,362
124	CMA	Comerica Incorporated	0.35%	11,450
125	NCLH	Norwegian Cruise Line Holdings Ltd.	0.35%	36,499
126	GAP	The Gap, Inc.	0.35%	22,628
127	EXP	Eagle Materials Inc.	0.35%	3,143
128	JAZZ	Jazz Pharmaceuticals plc	0.34%	5,824
129	MTG	MGIC Investment Corporation	0.34%	23,485
130	WTFC	Wintrust Financial Corporation	0.33%	5,189
131	FOX	Fox Corporation	0.33%	11,955
132	BPOP	Popular, Inc.	0.33%	5,985
133	AGCO	AGCO Corporation	0.33%	5,978
134	CFR	Cullen/Frost Bankers, Inc.	0.33%	4,726
135	DKS	DICK'S Sporting Goods, Inc.	0.32%	3,377
136	SAIA	Saia, Inc.	0.32%	2,205
137	SSD	Simpson Manufacturing Co., Inc.	0.32%	3,863
138	LRN	Stride, Inc.	0.31%	3,785
139	UFPI	UFP Industries, Inc.	0.30%	5,670
140	PR	Permian Resources Corporation	0.30%	43,422
141	BAX	Baxter International Inc.	0.30%	17,897
142	AM	Antero Midstream Corporation	0.29%	28,967
143	CMC	Commercial Metals Company	0.29%	11,372
144	CBSH	Commerce Bancshares, Inc.	0.29%	8,507
145	OMF	OneMain Holdings, Inc.	0.29%	10,173
146	EL	The Estée Lauder Companies Inc.	0.28%	7,794
147	UHAL.B	U-Haul Holding Company	0.28%	9,246
148	ADM	Archer-Daniels-Midland Company	0.28%	10,534
149	GPK	Graphic Packaging Holding Company	0.27%	22,744
150	ARW	Arrow Electronics, Inc.	0.27%	4,200
151	TREX	Trex Company, Inc.	0.26%	8,642
152	ESNT	Essent Group Ltd.	0.26%	8,195
153	RCL	Royal Caribbean Cruises Ltd.	0.25%	1,856
154	COKE	Coca-Cola Consolidated, Inc.	0.24%	3,960
155	SF	Stifel Financial Corp.	0.24%	4,690
156	MTDR	Matador Resources Company	0.24%	10,030
157	LEA	Lear Corporation	0.24%	4,849
158	LSTR	Landstar System, Inc.	0.23%	3,099
159	TXT	Textron Inc.	0.23%	5,707
160	FYBR	Frontier Communications Parent, Inc.	0.23%	11,510
161	VST	Vistra Corp.	0.23%	2,569
162	WCC	WESCO International, Inc.	0.23%	2,414
163	PFGC	Performance Food Group Company	0.22%	4,668
164	MAT	Mattel, Inc.	0.22%	21,535
165	RHI	Robert Half Inc.	0.22%	8,848
166	UHS	Universal Health Services, Inc.	0.22%	2,118
167	CG	The Carlyle Group Inc.	0.21%	8,698
168	APA	APA Corporation	0.21%	23,109
169	OZK	Bank OZK	0.20%	8,189
170	CHX	ChampionX Corporation	0.20%	14,868
171	BYD	Boyd Gaming Corporation	0.19%	4,790
172	TKR	The Timken Company	0.19%	5,040
173	LW	Lamb Weston Holdings, Inc.	0.19%	6,490
174	MHK	Mohawk Industries, Inc.	0.18%	3,247
175	KD	Kyndryl Holdings, Inc.	0.18%	8,330
176	RNR	RenaissanceRe Holdings Ltd.	0.18%	1,355
177	CROX	Crocs, Inc.	0.17%	3,030
178	NEU	NewMarket Corporation	0.17%	496
179	CHRD	Chord Energy Corporation	0.17%	3,415
180	ALK	Alaska Air Group, Inc.	0.16%	5,884
181	AES	The AES Corporation	0.16%	31,032
182	BG	Bunge Global SA	0.16%	3,774
183	TTC	The Toro Company	0.16%	3,891
184	CFG	Citizens Financial Group, Inc.	0.15%	7,034
185	IDCC	InterDigital, Inc.	0.15%	1,302
186	WBS	Webster Financial Corporation	0.15%	5,215
187	FHN	First Horizon Corporation	0.14%	13,475
188	n/a	SSC GOVERNMENT MM GVMXX	0.14%	266,595
189	LNTH	Lantheus Holdings, Inc.	0.14%	3,588
190	SEIC	SEI Investments Company	0.14%	3,105
191	CELH	Celsius Holdings, Inc.	0.14%	7,300
192	GGG	Graco Inc.	0.14%	2,992
193	BF.B	Brown-Forman Corporation	0.14%	7,384
194	WST	West Pharmaceutical Services, Inc.	0.13%	1,159
195	KR	The Kroger Co.	0.13%	3,544
196	CRBG	Corebridge Financial, Inc.	0.13%	7,257
197	AWI	Armstrong World Industries, Inc.	0.12%	1,417
198	FSLR	First Solar, Inc.	0.12%	1,402
199	CSL	Carlisle Companies Incorporated	0.12%	561
200	TPL	Texas Pacific Land Corporation	0.11%	168
201	HESM	Hess Midstream LP	0.11%	5,306
202	PARA	Paramount Global	0.10%	15,549
203	QLYS	Qualys, Inc.	0.10%	1,306
204	EMN	Eastman Chemical Company	0.09%	2,088
205	NXT	Nextracker Inc.	0.09%	2,994
206	GPC	Genuine Parts Company	0.09%	1,252
207	BOKF	BOK Financial Corporation	0.08%	1,682
208	JKHY	Jack Henry & Associates, Inc.	0.08%	858
209	AMKR	Amkor Technology, Inc.	0.08%	8,310
210	MIDD	The Middleby Corporation	0.08%	1,037
211	AR	Antero Resources Corporation	0.08%	3,864
212	ALKS	Alkermes plc	0.08%	4,949
213	ENSG	The Ensign Group, Inc.	0.08%	1,008
214	EG	Everest Group, Ltd.	0.08%	432
215	LAD	Lithia Motors, Inc.	0.08%	459
216	FNF	Fidelity National Financial, Inc.	0.08%	2,621
217	FTAI	FTAI Aviation Ltd.	0.08%	1,179
218	AYI	Acuity Inc.	0.07%	515
219	DINO	HF Sinclair Corporation	0.07%	3,617
220	VFC	V.F. Corporation	0.07%	9,834
221	KMX	CarMax, Inc.	0.05%	1,544
222	DDS	Dillard's, Inc.	0.05%	234
223	ACT	Enact Holdings, Inc.	0.05%	2,629
224	PPC	Pilgrim's Pride Corporation	0.05%	1,898
225	MKTX	MarketAxess Holdings Inc.	0.05%	401
226	CNA	CNA Financial Corporation	0.04%	1,494
227	FND	Floor & Decor Holdings, Inc.	0.04%	981
228	WSO	Watsco, Inc.	0.03%	135
229	AAON	AAON, Inc.	0.03%	592
230	UHAL	U-Haul Holding Company	0.03%	874
231	CLH	Clean Harbors, Inc.	0.03%	228
232	CWEN	Clearway Energy, Inc.	0.02%	1,494
233	NSIT	Insight Enterprises, Inc.	0.02%	330
234	BF.A	Brown-Forman Corporation	0.02%	1,112
235	WBD	Warner Bros. Discovery, Inc.	0.02%	3,480
236	LEN.B	Lennar Corporation	0.02%	312
237	MGY	Magnolia Oil & Gas Corporation	0.02%	1,391
238	FAST	Fastenal Company	0.02%	728
239	OKE	ONEOK, Inc.	0.01%	340
240	SON	Sonoco Products Company	0.01%	566
241	MTB	M&T Bank Corporation	0.01%	95
242	GMED	Globus Medical, Inc.	0.01%	259
243	n/a	US DOLLAR	0.01%	15,109
244	CWEN.A	Clearway Energy, Inc.	0.01%	486
245	BALL	Ball Corporation	0.01%	260
246	RF	Regions Financial Corporation	0.01%	631
247	CACC	Credit Acceptance Corporation	0.01%	25
248	COP	ConocoPhillips	0.00%	100
249	FANG	Diamondback Energy, Inc.	0.00%	46
250	PARAA	Paramount Global	0.00%	242
251	MUR	Murphy Oil Corporation	0.00%	239
252	THO	THOR Industries, Inc.	0.00%	57
253	HRI	Herc Holdings Inc.	0.00%	35
254	WLK	Westlake Corporation	0.00%	63
255	BLDR	Builders FirstSource, Inc.	0.00%	28
256	MSM	MSC Industrial Direct Co., Inc.	0.00%	24
257	CLF	Cleveland-Cliffs Inc.	0.00%	322
258	KEY	KeyCorp	0.00%	26
259	VAL	Valaris Limited	0.00%	8
260	FIZZ	National Beverage Corp.	0.00%	5
261	PCTY	Paylocity Holding Corporation	0.00%	1
262	CLVT	Clarivate Plc	0.00%	40
263	SM	SM Energy Company	0.00%	6
264	WFRD	Weatherford International plc	0.00%	3
265	SNX	TD SYNNEX Corporation	0.00%	1
266	OLN	Olin Corporation	0.00%	6
267	CIVI	Civitas Resources, Inc.	0.00%	4
268	CPNG	Coupang, Inc.	0.00%	4
269	CHRW	C.H. Robinson Worldwide, Inc.	0.00%	1
270	MTH	Meritage Homes Corporation	0.00%	1
271	BC	Brunswick Corporation	0.00%	1
272	PTEN	Patterson-UTI Energy, Inc.	0.00%	4
273	NFE	New Fortress Energy Inc.	0.00%	4

As of May 28, 2025

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