Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
61.56
+0.91 (1.50%)
May 8, 2025, 4:00 PM EDT - Market closed
AVMV Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | 2.40% |
| 2 | HIG | The Hartford Insurance Group, Inc. | 1.57% |
| 3 | DXCM | DexCom, Inc. | 1.29% |
| 4 | UAL | United Airlines Holdings, Inc. | 1.27% |
| 5 | IDXX | IDEXX Laboratories, Inc. | 1.27% |
| 6 | ACGL | Arch Capital Group Ltd. | 1.26% |
| 7 | F | Ford Motor Company | 1.19% |
| 8 | LULU | lululemon athletica inc. | 1.12% |
| 9 | RJF | Raymond James Financial, Inc. | 1.11% |
| 10 | DRI | Darden Restaurants, Inc. | 1.08% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | 1.02% |
| 12 | LPLA | LPL Financial Holdings Inc. | 1.02% |
| 13 | TSCO | Tractor Supply Company | 1.00% |
| 14 | SYF | Synchrony Financial | 0.99% |
| 15 | EBAY | eBay Inc. | 0.98% |
| 16 | VST | Vistra Corp. | 0.97% |
| 17 | WSM | Williams-Sonoma, Inc. | 0.94% |
| 18 | DAL | Delta Air Lines, Inc. | 0.92% |
| 19 | FITB | Fifth Third Bancorp | 0.91% |
| 20 | CCL | Carnival Corporation & plc | 0.91% |
| 21 | STT | State Street Corporation | 0.89% |
| 22 | VLO | Valero Energy Corporation | 0.88% |
| 23 | PHM | PulteGroup, Inc. | 0.86% |
| 24 | ADM | Archer-Daniels-Midland Company | 0.85% |
| 25 | EME | EMCOR Group, Inc. | 0.85% |
| 26 | WRB | W. R. Berkley Corporation | 0.85% |
| 27 | CASY | Casey's General Stores, Inc. | 0.84% |
| 28 | SFM | Sprouts Farmers Market, Inc. | 0.84% |
| 29 | NTRS | Northern Trust Corporation | 0.82% |
| 30 | STLD | Steel Dynamics, Inc. | 0.80% |
| 31 | MKL | Markel Group Inc. | 0.79% |
| 32 | JBL | Jabil Inc. | 0.79% |
| 33 | DVN | Devon Energy Corporation | 0.79% |
| 34 | EQH | Equitable Holdings, Inc. | 0.78% |
| 35 | DECK | Deckers Outdoor Corporation | 0.78% |
| 36 | TROW | T. Rowe Price Group, Inc. | 0.78% |
| 37 | HBAN | Huntington Bancshares Incorporated | 0.77% |
| 38 | LII | Lennox International Inc. | 0.75% |
| 39 | SNA | Snap-on Incorporated | 0.75% |
| 40 | HSY | The Hershey Company | 0.72% |
| 41 | TRGP | Targa Resources Corp. | 0.72% |
| 42 | IP | International Paper Company | 0.72% |
| 43 | FLEX | Flex Ltd. | 0.71% |
| 44 | EQT | EQT Corporation | 0.71% |
| 45 | DLTR | Dollar Tree, Inc. | 0.71% |
| 46 | FIX | Comfort Systems USA, Inc. | 0.70% |
| 47 | EXE | Expand Energy Corporation | 0.69% |
| 48 | CTRA | Coterra Energy Inc. | 0.69% |
| 49 | ON | ON Semiconductor Corporation | 0.69% |
| 50 | PKG | Packaging Corporation of America | 0.68% |
As of May 7, 2025