Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · IEX Real-Time Price · USD
61.11
+0.11 (0.18%)
May 20, 2024, 4:00 PM EDT - Market closed
AVMV Holdings List
As of May 17, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 2.02% |
| 2 | VST | Vistra Corp. | 1.70% |
| 3 | RCL | Royal Caribbean Cruises Ltd. | 1.55% |
| 4 | FANG | Diamondback Energy, Inc. | 1.34% |
| 5 | ON | ON Semiconductor Corporation | 1.32% |
| 6 | ACGL | Arch Capital Group Ltd. | 1.30% |
| 7 | HIG | The Hartford Financial Services Group, Inc. | 1.29% |
| 8 | DFS | Discover Financial Services | 1.28% |
| 9 | PHM | PulteGroup, Inc. | 1.19% |
| 10 | GLW | Corning Incorporated | 1.17% |
| 11 | LYB | LyondellBasell Industries N.V. | 1.16% |
| 12 | DVN | Devon Energy Corporation | 1.13% |
| 13 | WSM | Williams-Sonoma, Inc. | 1.09% |
| 14 | FITB | Fifth Third Bancorp | 1.00% |
| 15 | STLD | Steel Dynamics, Inc. | 1.00% |
| 16 | CSL | Carlisle Companies Incorporated | 0.99% |
| 17 | TSCO | Tractor Supply Company | 0.98% |
| 18 | DECK | Deckers Outdoor Corporation | 0.95% |
| 19 | TRGP | Targa Resources Corp. | 0.94% |
| 20 | RJF | Raymond James Financial, Inc. | 0.94% |
| 21 | MTB | M&T Bank Corporation | 0.92% |
| 22 | TROW | T. Rowe Price Group, Inc. | 0.92% |
| 23 | MOH | Molina Healthcare, Inc. | 0.88% |
| 24 | EME | EMCOR Group, Inc. | 0.84% |
| 25 | BLDR | Builders FirstSource, Inc. | 0.83% |
| 26 | UAL | United Airlines Holdings, Inc. | 0.82% |
| 27 | HBAN | Huntington Bancshares Incorporated | 0.81% |
| 28 | STT | State Street Corporation | 0.81% |
| 29 | CCL | Carnival Corporation & plc | 0.80% |
| 30 | OC | Owens Corning | 0.79% |
| 31 | EXPD | Expeditors International of Washington, Inc. | 0.79% |
| 32 | PKG | Packaging Corporation of America | 0.77% |
| 33 | LII | Lennox International Inc. | 0.76% |
| 34 | RS | Reliance Steel & Aluminum Co. | 0.76% |
| 35 | CTRA | Coterra Energy Inc. | 0.75% |
| 36 | DRI | Darden Restaurants, Inc. | 0.74% |
| 37 | JBL | Jabil Inc. | 0.74% |
| 38 | SYF | Synchrony Financial | 0.73% |
| 39 | LPLA | LPL Financial Holdings Inc. | 0.73% |
| 40 | RF | Regions Financial Corporation | 0.71% |
| 41 | FSLR | First Solar, Inc. | 0.70% |
| 42 | EQT | EQT Corporation | 0.67% |
| 43 | WRK | WestRock Company | 0.66% |
| 44 | CF | CF Industries Holdings, Inc. | 0.66% |
| 45 | TOL | Toll Brothers, Inc. | 0.64% |
| 46 | MRO | Marathon Oil Corporation | 0.63% |
| 47 | NTRS | Northern Trust Corporation | 0.63% |
| 48 | NVR | NVR, Inc. | 0.63% |
| 49 | LUV | Southwest Airlines Co. | 0.63% |
| 50 | SWKS | Skyworks Solutions, Inc. | 0.62% |
As of May 17, 2024