AVMV Holdings Information

AVMV is an equity ETF with a total of 288 individual holdings. The top holdings are Targa Resources stock at 1.32%, Nucor at 1.29%, Delta Air Lines at 1.28%, ON Semiconductor at 1.24%, and Occidental Petroleum at 1.24%.

Total Holdings

288

Top 10 Percentage

11.97%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

579.92M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	1.32%	29,710
2	NUE	Nucor Corporation	1.29%	33,244
3	DAL	Delta Air Lines, Inc.	1.28%	109,019
4	ON	ON Semiconductor Corporation	1.24%	70,667
5	OXY	Occidental Petroleum Corporation	1.24%	119,523
6	EME	EMCOR Group, Inc.	1.15%	7,339
7	FIX	Comfort Systems USA, Inc.	1.14%	3,519
8	TGT	Target Corporation	1.13%	51,514
9	AMP	Ameriprise Financial, Inc.	1.10%	13,698
10	HIG	The Hartford Insurance Group, Inc.	1.08%	46,955
11	KR	The Kroger Co.	1.08%	92,919
12	ADM	Archer-Daniels-Midland Company	1.07%	81,854
13	DVN	Devon Energy Corporation	1.07%	121,361
14	ODFL	Old Dominion Freight Line, Inc.	1.07%	32,366
15	FLEX	Flex Ltd.	1.06%	67,357
16	CMG	Chipotle Mexican Grill, Inc.	1.06%	192,473
17	AIG	American International Group, Inc.	1.05%	79,090
18	HAL	Halliburton Company	1.04%	144,517
19	FTI	TechnipFMC plc	1.04%	81,299
20	IDXX	IDEXX Laboratories, Inc.	1.01%	10,379
21	JBL	Jabil Inc.	0.99%	16,906
22	LNG	Cheniere Energy, Inc.	0.99%	21,106
23	OKE	ONEOK, Inc.	0.97%	62,488
24	FITB	Fifth Third Bancorp	0.97%	114,556
25	STT	State Street Corporation	0.95%	37,465

Showing 25 of 288 holdings

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As of May 4, 2026