AVMV Holdings Information

AVMV is an equity ETF with a total of 312 individual holdings. The top holdings are Delta Air Lines stock at 1.67%, Flex Ltd. at 1.39%, Devon Energy at 1.38%, United Airlines Holdings at 1.30%, and Old Dominion Freight Line at 1.21%.

Total Holdings

312

Top 10 Percentage

12.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

657.17M

PE Ratio

16.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAL	Delta Air Lines, Inc.	1.67%	122,375
2	FLEX	Flex Ltd.	1.39%	69,048
3	DVN	Devon Energy Corporation	1.38%	231,996
4	UAL	United Airlines Holdings, Inc.	1.30%	66,045
5	ODFL	Old Dominion Freight Line, Inc.	1.21%	37,702
6	CMG	Chipotle Mexican Grill, Inc.	1.18%	226,950
7	TRGP	Targa Resources Corp.	1.13%	29,710
8	AMP	Ameriprise Financial, Inc.	1.13%	15,654
9	CNC	Centene Corporation	1.12%	112,083
10	ON	ON Semiconductor Corporation	1.08%	80,617
11	NUE	Nucor Corporation	1.08%	33,244
12	STT	State Street Corporation	1.08%	42,987
13	DHI	D.R. Horton, Inc.	1.08%	46,171
14	AIG	American International Group, Inc.	1.08%	92,023
15	HIG	The Hartford Insurance Group, Inc.	1.06%	52,391
16	LNG	Cheniere Energy, Inc.	1.06%	29,207
17	CCL	Carnival Corporation Ltd.	1.04%	253,849
18	PRU	Prudential Financial, Inc.	1.04%	62,246
19	IDXX	IDEXX Laboratories, Inc.	1.01%	12,337
20	TGT	Target Corporation	0.99%	51,514
21	KR	The Kroger Co.	0.92%	107,484
22	JBL	Jabil Inc.	0.92%	18,193
23	EME	EMCOR Group, Inc.	0.91%	7,964
24	FIX	Comfort Systems USA, Inc.	0.90%	3,519
25	FTI	TechnipFMC plc	0.90%	91,249

Showing 25 of 312 holdings

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As of Jul 2, 2026