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Avantis U.S. Mid Cap Value ETF (AVMV) Holdings

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$60.52
+0.66 (+1.10%)
(As of 05/30/2024 ET)
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Top 50 AVMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$659.23
+2.2%		2.00%756
2
Vistra Corp. stock logo
VST
Vistra
$105.36
+1.7%		1.85%4,620
3
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.55
-0.3%		1.63%2,793
4
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$101.41
-0.1%		1.34%3,297
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.34
+1.2%		1.32%1,743
6
Onsemi stock logo
ON
Onsemi
$72.11
+1.5%		1.32%4,641
7
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.25
+1.5%		1.28%3,213
8
Discover Financial Services stock logo
DFS
Discover Financial Services
$121.11
-0.5%		1.27%2,625
9
Corning Incorporated stock logo
GLW
Corning
$36.97
+4.0%		1.21%8,484
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.80
+2.9%		1.15%2,562
11
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.31
+0.5%		1.14%2,940
12
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,082.58
+1.7%		1.11%273
13
Devon Energy Co. stock logo
DVN
Devon Energy
$47.58
+0.8%		1.10%5,817
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$416.97
+0.6%		1.02%609
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$288.30
+2.0%		1.02%903
16
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.50
+1.3%		1.00%1,911
17
First Solar, Inc. stock logo
FSLR
First Solar
$276.78
-0.5%		0.98%903
18
Tractor Supply stock logo
TSCO
Tractor Supply
$280.80
-0.1%		0.98%882
19
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$36.75
+1.4%		0.97%6,657
20
Raymond James stock logo
RJF
Raymond James
$121.89
+0.1%		0.94%1,911
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.55
+0.3%		0.94%2,016
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.58
+1.7%		0.92%2,058
23
M&T Bank Co. stock logo
MTB
M&T Bank
$147.86
+1.5%		0.91%1,533
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.74
+0.5%		0.89%567
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$160.16
+2.7%		0.86%1,281
26
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$306.04
-2.8%		0.85%651
27
Owens Corning stock logo
OC
Owens Corning
$178.22
+2.3%		0.82%1,155
28
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$15.20
-0.1%		0.81%13,608
29
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.19
+2.0%		0.80%1,722
30
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
+1.4%		0.79%14,658
31
Lennox International Inc. stock logo
LII
Lennox International
$494.08
+1.5%		0.79%399
32
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$279.38
-0.2%		0.78%698
33
Reliance, Inc. stock logo
RS
Reliance
$298.22
+1.9%		0.78%651
34
State Street Co. stock logo
STT
State Street
$74.25
+0.6%		0.78%2,646
35
Jabil Inc. stock logo
JBL
Jabil
$119.22
+1.6%		0.77%1,638
36
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.48
+1.3%		0.77%1,071
37
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$51.34
-0.9%		0.77%3,801
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.76
+1.1%		0.73%6,846
39
Synchrony Financial stock logo
SYF
Synchrony Financial
$42.99
+1.4%		0.73%4,263
40
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.05
+1.4%		0.72%1,239
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41
Flex Ltd. stock logo
FLEX
Flex
$33.78
+1.5%		0.69%5,334
42
Regions Financial Co. stock logo
RF
Regions Financial
$19.00
+1.9%		0.68%9,009
43
WestRock stock logo
WRK
WestRock
$54.23
+1.5%		0.68%3,213
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.02
-0.1%		0.67%2,207
45
EQT Co. stock logo
EQT
EQT
$41.20
+1.3%		0.66%4,200
46
International Paper stock logo
IP
International Paper
$44.58
+0.4%		0.66%3,675
47
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$173.30
+0.9%		0.62%903
48
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.21
-1.6%		0.62%6,195
49
Northern Trust Co. stock logo
NTRS
Northern Trust
$82.90
+1.4%		0.62%1,890
50
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.68
+0.7%		0.62%1,722

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    2.9%
  • Liberia
    1.6%
  • Netherlands
    1.1%
  • Panama
    0.8%
  • Singapore
    0.7%
  • Ireland
    0.7%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.4%
  • Consumer Discretionary
    16.6%
  • Industrials
    14.7%
  • Materials
    13.3%
  • Energy
    11.3%
  • Technology
    7.1%
  • Consumer Staples
    2.6%
  • Health Care
    2.4%
  • Utilities
    2.3%
  • Communications
    0.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.5%
  • Banks
    7.9%
  • Specialty Retail
    6.0%
  • Insurance
    5.8%
  • Capital Markets
    5.0%
  • Household Durables
    4.9%
  • Chemicals
    4.3%
  • Diversified Financial Services
    3.4%
  • Metals & Mining
    3.2%
  • Containers & Packaging
    3.0%
  • Electronic Equipment Instruments & Components
    3.0%
  • Construction Materials
    2.8%
  • Building Products
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Utilities
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Machinery
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Hotels, Restaurants & Leisure
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Transportation Infrastructure
    1.7%
  • Renewable Energy
    1.4%
  • Construction & Engineering
    1.4%
  • Airlines
    1.4%
  • Auto Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Electrical Equipment
    1.0%
  • Software
    0.8%
  • Beverages
    0.7%
  • Media
    0.6%
  • Distributors
    0.6%
  • Biotechnology
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Energy Equipment & Services
    0.5%
  • Leisure Products
    0.4%
  • Food Products
    0.4%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.7%
  • Oil & Gas Exploration & Production
    6.7%
  • Property & Casualty Insurance
    3.4%
  • Steel
    3.2%
  • Construction Materials
    3.1%
  • Homebuilding
    2.9%
  • Hotels Resorts & Cruise Lines
    2.8%
  • Consumer Finance
    2.7%
  • Building Products
    2.7%
  • Paper Packaging
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Diversified Chemicals
    2.2%
  • Semiconductors
    2.1%
  • Specialty Stores
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Trucking
    1.7%
  • Industrial Machinery
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Specialized Consumer Services
    1.4%
  • Reinsurance
    1.4%
  • Airlines
    1.4%
  • Agricultural Products
    1.3%
  • Consumer Electronics
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electronic Components
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Restaurants
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Air Freight & Logistics
    1.1%
  • Homefurnishing Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Food Retail
    0.9%
  • Managed Health Care
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Cable & Satellite
    0.6%
  • Distributors
    0.6%
  • Application Software
    0.6%
  • Apparel Retail
    0.6%
  • General Merchandise Stores
    0.5%
  • Biotechnology
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automotive Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Leisure Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Brewers
    0.4%
  • Casinos & Gaming
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Technology Distributors
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Facilities
    0.3%
  • Systems Software
    0.3%
  • Automobile Manufacturers
    0.2%
  • Regional Banks
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Alternative Carriers
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:AVMV) was last updated on 5/31/2024 by MarketBeat.com Staff

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