AVMV Holdings Information

AVMV is an equity ETF with a total of 312 individual holdings. The top holdings are Flex Ltd. stock at 1.61%, Devon Energy at 1.57%, Delta Air Lines at 1.51%, ON Semiconductor at 1.39%, and Old Dominion Freight Line at 1.38%.

Total Holdings

312

Top 10 Percentage

13.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

657.17M

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.61%	69,048
2	DVN	Devon Energy Corporation	1.57%	228,453
3	DAL	Delta Air Lines, Inc.	1.51%	120,057
4	ON	ON Semiconductor Corporation	1.39%	77,899
5	ODFL	Old Dominion Freight Line, Inc.	1.38%	36,357
6	NUE	Nucor Corporation	1.33%	33,244
7	TRGP	Targa Resources Corp.	1.23%	29,710
8	UAL	United Airlines Holdings, Inc.	1.10%	63,710
9	STT	State Street Corporation	1.06%	41,678
10	DHI	D.R. Horton, Inc.	1.05%	44,333
11	TGT	Target Corporation	1.05%	51,514
12	CMG	Chipotle Mexican Grill, Inc.	1.05%	218,583
13	CCL	Carnival Corporation Ltd.	1.05%	242,766
14	CNC	Centene Corporation	1.05%	107,355
15	AMP	Ameriprise Financial, Inc.	1.05%	15,138
16	AIG	American International Group, Inc.	1.02%	88,542
17	KR	The Kroger Co.	1.02%	103,897
18	OXY	Occidental Petroleum Corporation	1.02%	119,523
19	IDXX	IDEXX Laboratories, Inc.	1.02%	11,848
20	HIG	The Hartford Insurance Group, Inc.	1.00%	50,906
21	JBL	Jabil Inc.	1.00%	17,333
22	FIX	Comfort Systems USA, Inc.	1.00%	3,519
23	CASY	Casey's General Stores, Inc.	0.99%	7,061
24	PRU	Prudential Financial, Inc.	0.98%	60,096
25	LNG	Cheniere Energy, Inc.	0.98%	26,641

Showing 25 of 312 holdings

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As of Jun 11, 2026