AVMV Holdings Information

AVMV is an equity ETF with a total of 289 individual holdings. The top holdings are Devon Energy stock at 1.65%, Delta Air Lines at 1.31%, Flex Ltd. at 1.22%, Fastenal Company at 1.20%, and United Airlines Holdings at 1.18%.

Total Holdings

289

Top 10 Percentage

12.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

768.40M

PE Ratio

15.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.65%	264,340
2	DAL	Delta Air Lines, Inc.	1.31%	123,435
3	FLEX	Flex Ltd.	1.22%	83,835
4	FAST	Fastenal Company	1.20%	181,928
5	UAL	United Airlines Holdings, Inc.	1.18%	81,795
6	CMG	Chipotle Mexican Grill, Inc.	1.16%	274,132
7	AMP	Ameriprise Financial, Inc.	1.16%	17,784
8	STT	State Street Corporation	1.15%	49,016
9	NUE	Nucor Corporation	1.12%	34,772
10	CNC	Centene Corporation	1.11%	137,503
11	PRU	Prudential Financial, Inc.	1.10%	71,770
12	TRGP	Targa Resources Corp.	1.09%	29,635
13	LNG	Cheniere Energy, Inc.	1.06%	29,724
14	TGT	Target Corporation	1.04%	51,381
15	AIG	American International Group, Inc.	1.04%	106,077
16	ODFL	Old Dominion Freight Line, Inc.	1.03%	44,637
17	DHI	D.R. Horton, Inc.	1.01%	55,553
18	IDXX	IDEXX Laboratories, Inc.	1.01%	14,841
19	KR	The Kroger Co.	0.96%	127,701
20	FTI	TechnipFMC plc	0.95%	103,127
21	ON	ON Semiconductor Corporation	0.93%	97,097
22	OXY	Occidental Petroleum Corporation	0.93%	125,384
23	JBL	Jabil Inc.	0.92%	23,065
24	DXCM	DexCom, Inc.	0.92%	80,883
25	HIG	The Hartford Insurance Group, Inc.	0.91%	55,607

Showing 25 of 289 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026