AVMV Holdings Information

AVMV is an equity ETF with a total of 302 individual holdings. The top holdings are Devon Energy stock at 1.55%, Delta Air Lines at 1.39%, Flex Ltd. at 1.31%, Old Dominion Freight Line at 1.28%, and Ameriprise Financial at 1.18%.

Total Holdings

302

Top 10 Percentage

12.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

703.48M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	1.55%	247,459
2	DAL	Delta Air Lines, Inc.	1.39%	122,375
3	FLEX	Flex Ltd.	1.31%	73,794
4	ODFL	Old Dominion Freight Line, Inc.	1.28%	40,033
5	AMP	Ameriprise Financial, Inc.	1.18%	16,376
6	TRGP	Targa Resources Corp.	1.17%	29,710
7	NUE	Nucor Corporation	1.16%	34,864
8	STT	State Street Corporation	1.16%	45,323
9	UAL	United Airlines Holdings, Inc.	1.13%	70,809
10	FERG	Ferguson Enterprises Inc.	1.13%	35,641
11	LNG	Cheniere Energy, Inc.	1.12%	29,806
12	FAST	Fastenal Company	1.12%	175,179
13	CMG	Chipotle Mexican Grill, Inc.	1.08%	242,785
14	ON	ON Semiconductor Corporation	1.07%	85,911
15	PRU	Prudential Financial, Inc.	1.06%	65,215
16	CNC	Centene Corporation	1.06%	120,126
17	AIG	American International Group, Inc.	1.05%	96,741
18	FTI	TechnipFMC plc	1.01%	95,885
19	OXY	Occidental Petroleum Corporation	1.00%	125,709
20	HIG	The Hartford Insurance Group, Inc.	0.99%	50,240
21	IDXX	IDEXX Laboratories, Inc.	0.98%	13,182
22	DHI	D.R. Horton, Inc.	0.98%	49,651
23	CCL	Carnival Corporation Ltd.	0.96%	274,200
24	TGT	Target Corporation	0.96%	51,514
25	CASY	Casey's General Stores, Inc.	0.94%	7,750

Showing 25 of 302 holdings

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As of Jul 24, 2026