AVMV Holdings Information

AVMV is an equity ETF with a total of 303 individual holdings. The top holdings are Devon Energy stock at 1.66%, Flex Ltd. at 1.42%, Delta Air Lines at 1.42%, ON Semiconductor at 1.31%, and Targa Resources at 1.27%.

Total Holdings

303

Top 10 Percentage

12.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

614.15M

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.66%	223,380
2	FLEX	Flex Ltd.	1.42%	68,412
3	DAL	Delta Air Lines, Inc.	1.42%	118,408
4	ON	ON Semiconductor Corporation	1.31%	75,607
5	TRGP	Targa Resources Corp.	1.27%	29,710
6	NUE	Nucor Corporation	1.19%	33,244
7	ODFL	Old Dominion Freight Line, Inc.	1.15%	35,044
8	OXY	Occidental Petroleum Corporation	1.11%	119,523
9	CMG	Chipotle Mexican Grill, Inc.	1.08%	208,796
10	HIG	The Hartford Insurance Group, Inc.	1.06%	49,284
11	KR	The Kroger Co.	1.06%	99,948
12	AIG	American International Group, Inc.	1.05%	84,770
13	AMP	Ameriprise Financial, Inc.	1.04%	14,567
14	TGT	Target Corporation	1.03%	51,514
15	ADM	Archer-Daniels-Midland Company	1.02%	83,972
16	FIX	Comfort Systems USA, Inc.	1.02%	3,519
17	HAL	Halliburton Company	1.01%	151,844
18	EME	EMCOR Group, Inc.	1.00%	7,479
19	IDXX	IDEXX Laboratories, Inc.	0.99%	11,335
20	JBL	Jabil Inc.	0.97%	17,239
21	FTI	TechnipFMC plc	0.97%	85,813
22	STT	State Street Corporation	0.97%	39,847
23	DHI	D.R. Horton, Inc.	0.97%	42,358
24	UAL	United Airlines Holdings, Inc.	0.96%	61,018
25	PRU	Prudential Financial, Inc.	0.95%	57,756

Showing 25 of 303 holdings

Subscribe to see the full list

Activate Now

As of May 22, 2026