Avantis U.S. Mid Cap Valu... (AVMV)
AMEX: AVMV
· Real-Time Price · USD
69.00
-0.18 (-0.26%)
At close: Sep 29, 2025, 3:59 PM
69.00
0.00%
After-hours: Sep 29, 2025, 06:28 PM EDT
AVMV Holdings List
As of Sep 16, 2025
The Avantis U.S. Mid Cap Value ETF is an equity ETF with a total of 256 individual holdings.
The top holdings are The Hartford Financial Services at 1.54%, Baker Hughes Company at 1.39%, United Airlines s at 1.31%, eBay at 1.27%, and Carnival & plc at 1.25%.
256
12.38%
Equity
266.56M
15.98
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HIG | The Hartford Fi... | 132.25 | -0.65% | 31.04K | 1.54% |
| 2 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 79.71K | 1.39% |
| 3 | UAL | United Airlines... | 98.64 | +0.75% | 33.23K | 1.31% |
| 4 | EBAY | eBay Inc. | 91.17 | +0.03% | 37.16K | 1.27% |
| 5 | CCL | Carnival Corpor... | 29.41 | -3.97% | 105.71K | 1.25% |
| 6 | EME | EMCOR Group, In... | 640.30 | -0.04% | 4.91K | 1.17% |
| 7 | TSCO | Tractor Supply ... | 56.69 | +0.30% | 50.94K | 1.15% |
| 8 | DAL | Delta Air Lines... | 57.66 | +0.80% | 51.58K | 1.14% |
| 9 | IDXX | IDEXX Laborator... | 630.56 | -0.26% | 4.48K | 1.09% |
| 10 | SYF | Synchrony Finan... | 73.30 | -1.66% | 37.08K | 1.07% |
| 11 | FLEX | Flex Ltd. | 57.55 | +1.23% | 46.79K | 1.02% |
| 12 | ACGL | Arch Capital Gr... | 89.83 | -1.16% | 29.75K | 1.01% |
| 13 | RJF | Raymond James F... | 176.50 | +0.46% | 15.77K | 1.00% |
| 14 | FIX | Comfort Systems... | 801.82 | -0.32% | 3.39K | 1.00% |
| 15 | ADM | Archer-Daniels-... | 60.30 | -0.5% | 43.05K | 0.98% |
| 16 | STT | State Street Co... | 117.25 | +1.33% | 22.5K | 0.95% |
| 17 | JBL | Jabil Inc. | 214.51 | -0.62% | 11.65K | 0.95% |
| 18 | PHM | PulteGroup, Inc... | 133.15 | +1.52% | 18.69K | 0.95% |
| 19 | ODFL | Old Dominion Fr... | 141.04 | +1.77% | 16.71K | 0.92% |
| 20 | TRGP | Targa Resources... | 169.09 | -2.93% | 14.81K | 0.91% |
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