AVMV Holdings Information

AVMV is an equity ETF with a total of 291 individual holdings. The top holdings are Devon Energy stock at 1.67%, Centene at 1.25%, Fastenal Company at 1.20%, Delta Air Lines at 1.20%, and Ameriprise Financial at 1.14%.

Total Holdings

291

Top 10 Percentage

11.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

779.59M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DVN	Devon Energy Corporation	1.67%	261,332	49.27	-1.30%
2	CNC	Centene Corporation	1.25%	139,643	70.58	0.60%
3	FAST	Fastenal Company	1.20%	179,996	50.40	-3.09%
4	DAL	Delta Air Lines, Inc.	1.20%	122,111	78.07	2.14%
5	AMP	Ameriprise Financial, Inc.	1.14%	17,980	502.36	1.32%
6	NUE	Nucor Corporation	1.13%	34,424	254.52	-1.01%
7	TRGP	Targa Resources Corp.	1.09%	29,335	281.44	-3.26%
8	CMG	Chipotle Mexican Grill, Inc.	1.09%	278,962	30.66	0.44%
9	FLEX	Flex Ltd.	1.09%	84,753	98.48	-1.86%
10	STT	State Street Corporation	1.06%	49,716	167.73	0.50%
11	AIG	American International Group, Inc.	1.06%	106,880	79.15	2.21%
12	ODFL	Old Dominion Freight Line, Inc.	1.06%	44,828	189.13	2.58%
13	PRU	Prudential Financial, Inc.	1.06%	72,615	116.40	2.56%
14	CCL	Carnival Corporation Ltd.	1.06%	317,273	26.45	1.85%
15	LNG	Cheniere Energy, Inc.	1.05%	29,412	278.47	-0.44%
16	UAL	United Airlines Holdings, Inc.	1.05%	82,972	101.38	2.45%
17	KR	The Kroger Co.	1.03%	127,462	62.65	-0.70%
18	TGT	Target Corporation	1.01%	50,813	156.70	0.89%
19	IDXX	IDEXX Laboratories, Inc.	1.00%	14,806	547.42	3.48%
20	OXY	Occidental Petroleum Corporation	0.98%	124,116	60.60	-1.32%
21	DHI	D.R. Horton, Inc.	0.96%	56,215	139.47	4.36%
22	HIG	The Hartford Insurance Group, Inc.	0.95%	55,940	132.66	0.53%
23	PYPL	PayPal Holdings, Inc.	0.94%	131,226	57.18	1.93%
24	FTI	TechnipFMC plc	0.92%	103,686	68.25	-1.80%
25	ON	ON Semiconductor Corporation	0.92%	98,158	73.79	0.59%

Showing 25 of 291 holdings

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