AVMV Holdings Information

AVMV is an equity ETF with a total of 288 individual holdings. The top holdings are Devon Energy stock at 1.46%, Delta Air Lines at 1.42%, Flex Ltd. at 1.26%, Ameriprise Financial at 1.24%, and United Airlines Holdings at 1.23%.

Total Holdings

288

Top 10 Percentage

12.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

789.07M

PE Ratio

17.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.46%	258,662
2	DAL	Delta Air Lines, Inc.	1.42%	122,375
3	FLEX	Flex Ltd.	1.26%	79,607
4	AMP	Ameriprise Financial, Inc.	1.24%	17,044
5	UAL	United Airlines Holdings, Inc.	1.23%	76,523
6	NUE	Nucor Corporation	1.21%	34,864
7	FERG	Ferguson Enterprises Inc.	1.20%	37,926
8	FAST	Fastenal Company	1.19%	182,384
9	ODFL	Old Dominion Freight Line, Inc.	1.16%	42,264
10	STT	State Street Corporation	1.15%	47,695
11	CNC	Centene Corporation	1.08%	128,824
12	PRU	Prudential Financial, Inc.	1.08%	68,075
13	CMG	Chipotle Mexican Grill, Inc.	1.07%	257,539
14	CCL	Carnival Corporation Ltd.	1.06%	294,254
15	TGT	Target Corporation	1.02%	51,514
16	LNG	Cheniere Energy, Inc.	1.01%	29,806
17	JBL	Jabil Inc.	1.01%	21,441
18	TRGP	Targa Resources Corp.	1.01%	29,710
19	DHI	D.R. Horton, Inc.	1.01%	52,786
20	IDXX	IDEXX Laboratories, Inc.	1.01%	13,946
21	AIG	American International Group, Inc.	0.98%	101,388
22	FTI	TechnipFMC plc	0.97%	99,643
23	ON	ON Semiconductor Corporation	0.95%	91,203
24	HIG	The Hartford Insurance Group, Inc.	0.93%	52,844
25	OXY	Occidental Petroleum Corporation	0.92%	125,709

Showing 25 of 288 holdings

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As of Aug 13, 2026