Avantis U.S. Mid Cap Value ETF (AVMV): ETF
ETF traded on ARCX under symbol AVMV. Quoted in usd.
Avantis U.S. Mid Cap Value ETF
-0.74%$78.97
ARCX:AVMVEquity
AUM $813.13M·YTD --·Yield --
Top Holdings
11.8% of portfolio in top 10 holdings
Performance:
DVN DEVON ENERGY CORP COMMON STOCK USD.1 | +6.97% | 260.8K | ||
CNC CENTENE CORP COMMON STOCK USD.001 | +13.03% | 143.5K | ||
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | -6.08% | 127.4K | ||
FAST FASTENAL CO COMMON STOCK USD.01 | +1.80% | 180.0K | ||
AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | -2.11% | 18.5K | ||
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | +7.52% | 109.5K | ||
NUE NUCOR CORP COMMON STOCK USD.4 | +4.51% | 34.4K | ||
PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | -2.21% | 74.9K | ||
PYPL PAYPAL HOLDINGS INC COMMON STOCK | +8.59% | 153.0K | ||
KR KROGER CO COMMON STOCK USD1.0 | +15.84% | 129.6K | ||
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | -11.55% | 85.3K | ||
0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | -- | 320.8K | ||
STT STATE STREET CORP COMMON STOCK USD1.0 | -6.74% | 51.2K | ||
ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | +2.80% | 44.9K | ||
DHI DR HORTON INC COMMON STOCK USD.01 | +5.22% | 57.6K | ||
TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | +6.84% | 29.3K | ||
IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | +7.35% | 15.0K | ||
LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | +9.16% | 29.4K | ||
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | -15.87% | 287.7K | ||
TGT TARGET CORP COMMON STOCK USD.0833 | -2.24% | 50.8K | ||
HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | +8.03% | 57.5K | ||
OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | +11.87% | 124.1K | ||
EQT EQT CORP COMMON STOCK | +8.95% | 141.1K | ||
DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | +10.02% | 54.2K | ||
WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | +10.82% | 28.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.77% |
| Consumer Cyclical | 17.13% |
| Industrials | 16.42% |
| Energy | 12.95% |
| Consumer Defensive | 8.23% |
| Technology | 7.91% |
| Healthcare | 7.83% |
| Basic Materials | 3.62% |
| Communication Services | 1.38% |
| Utilities | 0.45% |
| Real Estate | 0.31% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.91% |
| Bermuda | 2.39% |
| Ireland | 1.13% |
| United Kingdom | 0.57% |
| Canada | 0.32% |
| Puerto Rico | 0.26% |
| Sweden | 0.25% |
| Switzerland | 0.12% |
| Other | 0.05% |