AVMV Holdings Information

AVMV is an equity ETF with a total of 285 individual holdings. The top holdings are Delta Air Lines stock at 1.33%, Targa Resources at 1.30%, Occidental Petroleum at 1.21%, Old Dominion Freight Line at 1.19%, and Chipotle Mexican Grill at 1.16%.

Total Holdings

285

Top 10 Percentage

11.77%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

545.71M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.33%	101,835
2	TRGP	Targa Resources Corp.	1.30%	29,710
3	OXY	Occidental Petroleum Corporation	1.21%	119,523
4	ODFL	Old Dominion Freight Line, Inc.	1.19%	30,913
5	CMG	Chipotle Mexican Grill, Inc.	1.16%	182,627
6	NUE	Nucor Corporation	1.15%	33,244
7	HIG	The Hartford Insurance Group, Inc.	1.14%	45,094
8	TGT	Target Corporation	1.12%	51,514
9	AMP	Ameriprise Financial, Inc.	1.10%	13,020
10	KR	The Kroger Co.	1.07%	87,127
11	AIG	American International Group, Inc.	1.06%	75,744
12	FIX	Comfort Systems USA, Inc.	1.06%	3,519
13	FITB	Fifth Third Bancorp	1.04%	114,556
14	EME	EMCOR Group, Inc.	1.04%	6,996
15	CCL	Carnival Corporation & plc	1.03%	195,878
16	FTI	TechnipFMC plc	1.02%	77,681
17	CBRE	CBRE Group, Inc.	1.00%	37,291
18	LNG	Cheniere Energy, Inc.	1.00%	21,106
19	HAL	Halliburton Company	0.99%	144,517
20	ADM	Archer-Daniels-Midland Company	0.98%	77,815
21	OKE	ONEOK, Inc.	0.97%	62,488
22	EQT	EQT Corporation	0.96%	93,085
23	DHI	D.R. Horton, Inc.	0.95%	35,943
24	FLEX	Flex Ltd.	0.95%	64,675
25	DVN	Devon Energy Corporation	0.94%	113,928

Showing 25 of 285 holdings

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As of Apr 14, 2026