AVMV Holdings Information

AVMV is an equity ETF with a total of 293 individual holdings. The top holdings are Devon Energy stock at 1.51%, Delta Air Lines at 1.29%, IDEXX Laboratories at 1.24%, Centene at 1.19%, and Chipotle Mexican Grill at 1.18%.

Total Holdings

293

Top 10 Percentage

12.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

817.38M

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DVN	Devon Energy Corporation	1.51%	260,800	44.09	-7.41%
2	DAL	Delta Air Lines, Inc.	1.29%	127,352	89.26	7.17%
3	IDXX	IDEXX Laboratories, Inc.	1.24%	15,120	697.74	3.82%
4	CNC	Centene Corporation	1.19%	144,878	76.03	12.67%
5	CMG	Chipotle Mexican Grill, Inc.	1.18%	290,647	35.18	5.77%
6	CCL	Carnival Corporation Ltd.	1.15%	323,243	31.32	7.24%
7	AMP	Ameriprise Financial, Inc.	1.15%	18,662	527.53	4.49%
8	FAST	Fastenal Company	1.15%	179,996	53.19	1.64%
9	NUE	Nucor Corporation	1.14%	34,424	267.92	-2.05%
10	UAL	United Airlines Holdings, Inc.	1.13%	86,346	115.78	7.99%
11	LNG	Cheniere Energy, Inc.	1.11%	29,412	291.99	-6.16%
12	PYPL	PayPal Holdings, Inc.	1.10%	155,301	60.17	3.37%
13	PRU	Prudential Financial, Inc.	1.09%	75,800	126.68	6.62%
14	AIG	American International Group, Inc.	1.08%	110,615	81.72	1.48%
15	STT	State Street Corporation	1.07%	51,685	173.32	2.12%
16	TRGP	Targa Resources Corp.	1.06%	29,335	284.84	-4.60%
17	KR	The Kroger Co.	1.06%	130,567	68.97	3.23%
18	DHI	D.R. Horton, Inc.	1.02%	58,044	157.06	8.15%
19	ODFL	Old Dominion Freight Line, Inc.	0.98%	45,261	179.39	0.96%
20	TGT	Target Corporation	0.95%	50,813	163.07	5.62%
21	FLEX	Flex Ltd.	0.95%	89,005	77.26	-12.30%
22	HIG	The Hartford Insurance Group, Inc.	0.95%	58,070	138.08	2.34%
23	EQT	EQT Corporation	0.93%	142,164	52.53	-2.87%
24	OXY	Occidental Petroleum Corporation	0.91%	124,116	57.33	-5.14%
25	ACGL	Arch Capital Group Ltd.	0.91%	69,149	110.71	2.71%

Showing 25 of 293 holdings

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