Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
66.60
+0.06 (0.09%)
Jul 18, 2025, 4:00 PM - Market closed
AVMV Holdings Information
AVMV is an equity ETF with a total of 276 individual holdings. The top holdings are The Hartford Insurance Group stock at 1.46%, Baker Hughes Company at 1.30%, DexCom at 1.21%, Carnival Corporation at 1.17%, and United Airlines Holdings at 1.17%.
Total Holdings
276
Top 10 Percentage
11.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
218.15M
PE Ratio
14.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HIG | The Hartford Insurance Group, Inc. | 1.46% |
| 2 | BKR | Baker Hughes Company | 1.30% |
| 3 | DXCM | DexCom, Inc. | 1.21% |
| 4 | CCL | Carnival Corporation & plc | 1.17% |
| 5 | UAL | United Airlines Holdings, Inc. | 1.17% |
| 6 | EBAY | eBay Inc. | 1.12% |
| 7 | DAL | Delta Air Lines, Inc. | 1.11% |
| 8 | JBL | Jabil Inc. | 1.11% |
| 9 | TSCO | Tractor Supply Company | 1.09% |
| 10 | IDXX | IDEXX Laboratories, Inc. | 1.06% |
| 11 | EME | EMCOR Group, Inc. | 1.06% |
| 12 | LPLA | LPL Financial Holdings Inc. | 1.05% |
| 13 | ODFL | Old Dominion Freight Line, Inc. | 1.04% |
| 14 | F | Ford Motor Company | 1.01% |
| 15 | ACGL | Arch Capital Group Ltd. | 1.00% |
| 16 | SYF | Synchrony Financial | 0.99% |
| 17 | FLEX | Flex Ltd. | 0.96% |
| 18 | RJF | Raymond James Financial, Inc. | 0.96% |
| 19 | STT | State Street Corporation | 0.95% |
| 20 | TRGP | Targa Resources Corp. | 0.94% |
| 21 | DLTR | Dollar Tree, Inc. | 0.90% |
| 22 | DRI | Darden Restaurants, Inc. | 0.88% |
| 23 | NTRS | Northern Trust Corporation | 0.87% |
| 24 | FITB | Fifth Third Bancorp | 0.86% |
| 25 | VLO | Valero Energy Corporation | 0.86% |
As of Jul 18, 2025