Avantis U.S. Mid Cap Valu... (AVMV)
AMEX: AVMV
· Real-Time Price · USD
68.96
-0.55 (-0.79%)
At close: Sep 09, 2025, 3:53 PM
69.01
0.07%
After-hours: Sep 09, 2025, 05:29 PM EDT
AVMV Holdings List
As of Sep 9, 2025
The Avantis U.S. Mid Cap Value ETF is an equity ETF with a total of 255 individual holdings.
The top holdings are The Hartford Financial Services at 1.54%, Baker Hughes Company at 1.37%, United Airlines s at 1.33%, eBay at 1.30%, and Carnival & plc at 1.26%.
255
12.42%
Equity
266.34M
15.98
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HIG | The Hartford Fi... | 130.87 | +0.18% | 31K | 1.54% |
| 2 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 79.76K | 1.37% |
| 3 | UAL | United Airlines... | 105.65 | -1.97% | 33.02K | 1.33% |
| 4 | EBAY | eBay Inc. | 92.45 | -0.61% | 37.16K | 1.30% |
| 5 | CCL | Carnival Corpor... | 31.57 | +0.02% | 105.71K | 1.26% |
| 6 | DAL | Delta Air Lines... | 60.67 | -1.76% | 51.17K | 1.18% |
| 7 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 50.6K | 1.16% |
| 8 | EME | EMCOR Group, In... | 623.31 | +0.28% | 4.88K | 1.15% |
| 9 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 4.48K | 1.08% |
| 10 | SYF | Synchrony Finan... | 76.09 | +1.26% | 36.83K | 1.05% |
| 11 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 29.56K | 1.02% |
| 12 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 42.77K | 1.01% |
| 13 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 18.57K | 0.98% |
| 14 | RJF | Raymond James F... | 165.62 | -0.09% | 15.67K | 0.98% |
| 15 | FLEX | Flex Ltd. | 56.20 | +0.64% | 46.51K | 0.98% |
| 16 | STT | State Street Co... | 112.03 | +0.34% | 22.35K | 0.95% |
| 17 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 16.6K | 0.94% |
| 18 | JBL | Jabil Inc. | 209.20 | +0.01% | 11.65K | 0.92% |
| 19 | NUE | Nucor Corporati... | 141.04 | -2.07% | 16.48K | 0.92% |
| 20 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 52.92K | 0.91% |
| 21 | TRGP | Targa Resources... | 161.28 | +0.47% | 14.71K | 0.90% |
| 22 | FIX | Comfort Systems... | 709.53 | -0.89% | 3.37K | 0.90% |
| 23 | LPLA | LPL Financial H... | 339.97 | -0.16% | 7.13K | 0.90% |
| 24 | DVN | Devon Energy Co... | 34.31 | -0.57% | 67K | 0.88% |
| 25 | F | Ford Motor Comp... | 11.49 | -1.67% | 197.03K | 0.87% |
| 26 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 11.4K | 0.87% |
| 27 | DLTR | Dollar Tree, In... | 96.30 | -3.12% | 22.24K | 0.85% |
| 28 | PRU | Prudential Fina... | 105.53 | -0.29% | 21.23K | 0.85% |
| 29 | DG | Dollar General ... | 104.55 | -3.84% | 20.35K | 0.84% |
| 30 | HSY | The Hershey Com... | 187.73 | +0.11% | 11.75K | 0.82% |
| 31 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 4.15K | 0.81% |
| 32 | HBAN | Huntington Banc... | 17.64 | -0.51% | 120.75K | 0.80% |
| 33 | WRB-PH | W.R. Berkley Co... | 17.61 | -0.72% | 29.03K | 0.79% |
| 34 | PKG | Packaging Corpo... | 214.03 | -0.88% | 9.43K | 0.78% |
| 35 | DRI | Darden Restaura... | 211.79 | +0.47% | 9.78K | 0.78% |
| 36 | CASY | Casey's General... | 541.30 | +3.80% | 4.04K | 0.77% |
| 37 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 18.9K | 0.77% |
| 38 | VLO | Valero Energy C... | 161.84 | +2.85% | 12.96K | 0.77% |
| 39 | MKL | Markel Corporat... | 1930.46 | +0.06% | 1.05K | 0.76% |
| 40 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 14.98K | 0.76% |
| 41 | DXCM | DexCom, Inc. | 78.40 | +0.51% | 25.01K | 0.76% |
| 42 | LEN | Lennar Corporat... | 137.46 | -3.47% | 13.68K | 0.73% |
| 43 | DECK | Deckers Outdoor... | 115.42 | -1.49% | 15.93K | 0.72% |
| 44 | CTRA | Coterra Energy ... | 23.86 | +0.03% | 77.75K | 0.70% |
| 45 | ON | ON Semiconducto... | 48.62 | -0.53% | 37.77K | 0.70% |
| 46 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 15.12K | 0.69% |
| 47 | NVR | NVR, Inc. | 8276.69 | -3.12% | 209 | 0.67% |
| 48 | PPG | PPG Industries,... | 109.40 | -1.91% | 16K | 0.66% |
| 49 | FTI | TechnipFMC plc | 39.66 | +0.94% | 45.07K | 0.66% |
| 50 | UTHR | United Therapeu... | 403.80 | +2.33% | 4.32K | 0.65% |
| 51 | EQH | Equitable Holdi... | 52.68 | -1.01% | 31.95K | 0.64% |
| 52 | TLN | Talen Energy Co... | 389.43 | +1.55% | 4.3K | 0.63% |
| 53 | FOXA | Fox Corporation | 58.64 | -6.15% | 27.03K | 0.63% |
| 54 | LII | Lennox Internat... | 558.16 | -3.84% | 2.87K | 0.63% |
| 55 | HAL | Halliburton Com... | 21.75 | -0.09% | 72.94K | 0.61% |
| 56 | CF | CF Industries H... | 84.61 | +0.14% | 18.84K | 0.60% |
| 57 | LULU | Lululemon Athle... | 165.69 | -1.43% | 9.45K | 0.60% |
| 58 | BWXT | BWX Technologie... | 162.16 | -0.97% | 9.63K | 0.59% |
| 59 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 4.68K | 0.58% |
| 60 | BBY | Best Buy Co., I... | 77.02 | -0.73% | 19.88K | 0.57% |
| 61 | STZ | Constellation B... | 146.00 | -0.07% | 9.95K | 0.56% |
| 62 | TOL | Toll Brothers, ... | 144.84 | -2.13% | 9.98K | 0.56% |
| 63 | LYB | LyondellBasell ... | 54.42 | -0.38% | 26.29K | 0.55% |
| 64 | SFM | Sprouts Farmers... | 136.01 | -2.4% | 10.42K | 0.55% |
| 65 | EL | The Estée Laude... | 88.71 | -0.16% | 15.97K | 0.54% |
| 66 | LVS | Las Vegas Sands... | 54.01 | +0.48% | 26.4K | 0.54% |
| 67 | EWBC | East West Banco... | 108.16 | -1.32% | 13.11K | 0.53% |
| 68 | CNC | Centene Corpora... | 31.11 | +7.85% | 48.45K | 0.53% |
| 69 | APTV | Aptiv PLC | 82.15 | -0.18% | 17.3K | 0.53% |
| 70 | OC | Owens Corning | 149.13 | -3.9% | 8.87K | 0.52% |
| 71 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 4.39K | 0.52% |
| 72 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 14.22K | 0.51% |
| 73 | BURL | Burlington Stor... | 281.58 | -2.99% | 4.66K | 0.51% |
| 74 | BIIB | Biogen Inc. | 143.60 | +1.59% | 9.61K | 0.51% |
| 75 | BJ | BJ's Wholesale ... | 97.56 | -1.44% | 13.91K | 0.51% |
| 76 | VTRS | Viatris Inc. | 10.45 | -0.29% | 128.4K | 0.51% |
| 77 | RPM | RPM Internation... | 125.58 | -1.96% | 10.63K | 0.51% |
| 78 | L | Loews Corporati... | 95.94 | -0.08% | 13.69K | 0.50% |
| 79 | GL | Globe Life Inc. | 140.48 | +0.08% | 9.43K | 0.50% |
| 80 | WMS | Advanced Draina... | 138.18 | -6.95% | 8.74K | 0.49% |
| 81 | EQT | EQT Corporation | 50.26 | -0.99% | 25.05K | 0.49% |
| 82 | NCLH | Norwegian Cruis... | 25.37 | +3.42% | 49.97K | 0.48% |
| 83 | SWKS | Skyworks Soluti... | 75.06 | -0.75% | 16.98K | 0.48% |
| 84 | ATI | ATI Inc. | 74.87 | -3.39% | 15.97K | 0.47% |
| 85 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 27.82K | 0.46% |
| 86 | PFG | Principal Finan... | 80.05 | +0.43% | 15.27K | 0.46% |
| 87 | OVV | Ovintiv Inc. | 41.45 | +0.97% | 29.64K | 0.46% |
| 88 | ALLY | Ally Financial ... | 41.41 | +0.17% | 29.42K | 0.46% |
| 89 | RGA | Reinsurance Gro... | 190.84 | -0.72% | 6.29K | 0.46% |
| 90 | RS | Reliance Steel ... | 292.88 | -1.72% | 4.05K | 0.46% |
| 91 | UNM | Unum Group | 73.26 | -0.58% | 16.39K | 0.46% |
| 92 | MANH | Manhattan Assoc... | 215.61 | -1.7% | 5.6K | 0.45% |
| 93 | CRS | Carpenter Techn... | 244.74 | -2.83% | 4.84K | 0.45% |
| 94 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 8.16K | 0.44% |
| 95 | LECO | Lincoln Electri... | 238.92 | -1.78% | 4.76K | 0.44% |
| 96 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 11.1K | 0.44% |
| 97 | DCI | Donaldson Compa... | 80.26 | -1.21% | 14.12K | 0.43% |
| 98 | DOW | Dow Inc. | 24.14 | +0.65% | 46.46K | 0.43% |
| 99 | TXRH | Texas Roadhouse... | 168.12 | +0.38% | 6.71K | 0.43% |
| 100 | MLI | Mueller Industr... | 95.40 | -1.94% | 11.57K | 0.43% |
| 101 | FCNCA | First Citizens ... | 1945.95 | -0.04% | 585 | 0.42% |
| 102 | EXEL | Exelixis, Inc. | 38.28 | +1.57% | 29.02K | 0.41% |
| 103 | WAL | Western Allianc... | 88.37 | -1.07% | 11.84K | 0.41% |
| 104 | ORI | Old Republic In... | 40.13 | -0.47% | 25.91K | 0.40% |
| 105 | KNSL | Kinsale Capital... | 441.61 | -2.27% | 2.3K | 0.40% |
| 106 | AFG | American Financ... | 138.41 | +0.54% | 7.49K | 0.39% |
| 107 | PRI | Primerica, Inc. | 271.66 | -1.18% | 3.76K | 0.39% |
| 108 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 4.65K | 0.39% |
| 109 | MOS | The Mosaic Comp... | 32.15 | -1.32% | 31.81K | 0.39% |
| 110 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 8.23K | 0.39% |
| 111 | CMA | Comerica Incorp... | 69.03 | +0.50% | 14.52K | 0.38% |
| 112 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 13.51K | 0.38% |
| 113 | BPOP | Popular, Inc. | 124.18 | -1.03% | 7.84K | 0.37% |
| 114 | WTFC | Wintrust Financ... | 137.91 | -0.59% | 7.02K | 0.37% |
| 115 | RRC | Range Resources... | 34.30 | +0.70% | 27.96K | 0.37% |
| 116 | PAYC | Paycom Software... | 222.46 | -0.82% | 4.31K | 0.36% |
| 117 | R | Ryder System, I... | 185.70 | -1.29% | 5.07K | 0.36% |
| 118 | EXP | Eagle Materials... | 228.63 | -3.73% | 3.89K | 0.35% |
| 119 | EHC | Encompass Healt... | 125.28 | -0.54% | 7.46K | 0.35% |
| 120 | SAIA | Saia, Inc. | 306.24 | -1.87% | 2.97K | 0.35% |
| 121 | CG | The Carlyle Gro... | 63.63 | -0.81% | 14.4K | 0.35% |
| 122 | INGR | Ingredion Incor... | 127.09 | -0.79% | 7.05K | 0.34% |
| 123 | AXS | AXIS Capital Ho... | 97.01 | -1.1% | 9.29K | 0.34% |
| 124 | JAZZ | Jazz Pharmaceut... | 128.53 | -1.02% | 6.91K | 0.34% |
| 125 | ZION | Zions Bancorpor... | 56.90 | -0.21% | 15.8K | 0.34% |
| 126 | CMC | Commercial Meta... | 58.39 | -2.34% | 15.09K | 0.34% |
| 127 | TXT | Textron Inc. | 80.53 | -2.67% | 10.93K | 0.34% |
| 128 | MASI | Masimo Corporat... | 148.12 | -0.45% | 6.02K | 0.33% |
| 129 | AGCO | AGCO Corporatio... | 107.60 | -2.46% | 7.91K | 0.33% |
| 130 | UHS | Universal Healt... | 186.41 | +0.35% | 4.48K | 0.32% |
| 131 | OMF | OneMain Holding... | 60.84 | -0.48% | 13.83K | 0.32% |
| 132 | TAP | Molson Coors Be... | 49.45 | -0.86% | 16.85K | 0.32% |
| 133 | PR | Permian Resourc... | 13.75 | -0.29% | 61.09K | 0.32% |
| 134 | AIT | Applied Industr... | 261.58 | -1.74% | 3.19K | 0.32% |
| 135 | FOX | Fox Corporation | 53.02 | -6.67% | 14.94K | 0.32% |
| 136 | FTAI | FTAI Aviation L... | 165.39 | -0.62% | 5.38K | 0.31% |
| 137 | LRN | Stride, Inc. | 166.13 | +1.04% | 5.16K | 0.31% |
| 138 | MUSA | Murphy USA Inc. | 391.49 | -0.04% | 2.14K | 0.31% |
| 139 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 6.42K | 0.31% |
| 140 | MTG | MGIC Investment... | 28.25 | -0.55% | 28.49K | 0.30% |
| 141 | FIVE | Five Below, Inc... | 142.96 | -5.52% | 5.27K | 0.30% |
| 142 | GPS | The Gap, Inc. | 24.55 | +4.38% | 31.33K | 0.28% |
| 143 | WCC | WESCO Internati... | 212.63 | -2.39% | 3.4K | 0.28% |
| 144 | ARW | Arrow Electroni... | 126.25 | +0.11% | 5.81K | 0.28% |
| 145 | AM | Antero Midstrea... | 18.25 | +0.86% | 40.63K | 0.28% |
| 146 | SSD | Simpson Manufac... | 190.22 | -2.78% | 3.78K | 0.28% |
| 147 | APA | APA Corporation | 21.66 | -2.7% | 32.17K | 0.28% |
| 148 | CBSH | Commerce Bancsh... | 60.25 | -0.87% | 11.81K | 0.27% |
| 149 | AL | Air Lease Corpo... | 63.60 | -0.14% | 11.25K | 0.27% |
| 150 | NXT | Nextracker Inc. | 64.33 | -7.78% | 9.83K | 0.26% |