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

AVMV Holdings List

As of Nov 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	2.33%	14,932
2	RCL	Royal Caribbean Cruises Ltd.	2.23%	9,023
3	URI	United Rentals, Inc.	1.90%	2,141
4	TRGP	Targa Resources Corp.	1.41%	6,650
5	HIG	The Hartford Financial Services Group, Inc.	1.31%	10,383
6	UAL	United Airlines Holdings, Inc.	1.18%	12,287
7	CCL	Carnival Corporation & plc	1.15%	43,987
8	PHM	PulteGroup, Inc.	1.13%	8,282
9	MTB	M&T Bank Corporation	1.13%	4,950
10	GLW	Corning Incorporated	1.11%	22,408
11	ACGL	Arch Capital Group Ltd.	1.10%	10,655
12	RJF	Raymond James Financial, Inc.	1.07%	6,174
13	FITB	Fifth Third Bancorp	1.07%	21,514
14	ON	ON Semiconductor Corporation	1.06%	15,000
15	DECK	Deckers Outdoor Corporation	0.99%	5,290
16	BKR	Baker Hughes Company	0.98%	21,336
17	EME	EMCOR Group, Inc.	0.98%	1,829
18	SYF	Synchrony Financial	0.94%	13,776
19	STLD	Steel Dynamics, Inc.	0.93%	6,174
20	CSL	Carlisle Companies Incorporated	0.92%	1,965
21	TPL	Texas Pacific Land Corporation	0.91%	608
22	HBAN	Huntington Bancshares Incorporated	0.90%	47,380
23	PKG	Packaging Corporation of America	0.88%	3,461
24	STT	State Street Corporation	0.88%	8,547
25	LII	Lennox International Inc.	0.85%	1,285
26	LYB	LyondellBasell Industries N.V.	0.84%	9,499
27	TSCO	Tractor Supply Company	0.84%	2,849
28	KR	The Kroger Co.	0.83%	13,459
29	WSM	Williams-Sonoma, Inc.	0.83%	5,834
30	TROW	T. Rowe Price Group, Inc.	0.82%	6,514
31	RF	Regions Financial Corporation	0.82%	29,123
32	CHK	Expand Energy Corp Ordinary Shares - New	0.78%	7,624
33	OC	Owens Corning	0.78%	3,733
34	DVN	Devon Energy Corporation	0.78%	18,801
35	LPLA	LPL Financial Holdings Inc.	0.75%	2,242
36	IP	International Paper Company	0.73%	11,879
37	ADM	Archer-Daniels-Midland Company	0.73%	12,945
38	JBL	Jabil Inc.	0.72%	5,290
39	EXPD	Expeditors International of Washington, Inc.	0.71%	5,562
40	NTRS	Northern Trust Corporation	0.71%	6,106
41	DRI	Darden Restaurants, Inc.	0.70%	4,005
42	RS	Reliance, Inc.	0.69%	2,101
43	FLEX	Flex Ltd.	0.68%	17,237
44	NVR	NVR, Inc.	0.67%	71
45	SNA	Snap-on Incorporated	0.67%	1,761
46	DOW	Dow Inc.	0.67%	14,197
47	CFG	Citizens Financial Group, Inc.	0.67%	13,436
48	CF	CF Industries Holdings, Inc.	0.66%	7,128
49	TOL	Toll Brothers, Inc.	0.66%	4,073
50	BBY	Best Buy Co., Inc.	0.66%	6,922

As of Nov 19, 2024

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