AVMV Holdings Information

AVMV is an equity ETF with a total of 295 individual holdings. The top holdings are Devon Energy stock at 1.57%, Delta Air Lines at 1.32%, Flex Ltd. at 1.23%, Ameriprise Financial at 1.22%, and Ferguson Enterprises at 1.19%.

Total Holdings

295

Top 10 Percentage

12.32%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

775.85M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.57%	261,910
2	DAL	Delta Air Lines, Inc.	1.32%	122,375
3	FLEX	Flex Ltd.	1.23%	81,231
4	AMP	Ameriprise Financial, Inc.	1.22%	17,282
5	FERG	Ferguson Enterprises Inc.	1.19%	38,755
6	FAST	Fastenal Company	1.17%	182,384
7	STT	State Street Corporation	1.17%	48,556
8	UAL	United Airlines Holdings, Inc.	1.16%	78,134
9	NUE	Nucor Corporation	1.16%	34,864
10	ODFL	Old Dominion Freight Line, Inc.	1.13%	43,094
11	TRGP	Targa Resources Corp.	1.11%	29,710
12	CMG	Chipotle Mexican Grill, Inc.	1.10%	263,004
13	PRU	Prudential Financial, Inc.	1.08%	69,075
14	CNC	Centene Corporation	1.08%	131,715
15	CCL	Carnival Corporation Ltd.	1.03%	300,701
16	LNG	Cheniere Energy, Inc.	1.02%	29,806
17	IDXX	IDEXX Laboratories, Inc.	0.99%	14,255
18	FTI	TechnipFMC plc	0.99%	100,720
19	TGT	Target Corporation	0.99%	51,514
20	AIG	American International Group, Inc.	0.98%	102,966
21	DHI	D.R. Horton, Inc.	0.98%	53,685
22	OXY	Occidental Petroleum Corporation	0.94%	125,709
23	HIG	The Hartford Insurance Group, Inc.	0.94%	53,764
24	JBL	Jabil Inc.	0.93%	21,982
25	ON	ON Semiconductor Corporation	0.93%	92,979

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now

As of Aug 18, 2026