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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 logo

Avantis U.S. Mid Cap Value ETF

-0.74%$78.97
ARCX:AVMVEquity
AUM $813.13M·YTD --·Yield --
Avantis U.S. Mid Cap Value ETF logoARCX:AVMV$78.97-0.74%

Top Holdings

11.8% of portfolio in top 10 holdings

DEVON ENERGY CORP COMMON STOCK USD.1 logo
DVN
DEVON ENERGY CORP COMMON STOCK USD.1
1.57%
CENTENE CORP COMMON STOCK USD.001 logo
CNC
CENTENE CORP COMMON STOCK USD.001
1.25%
DELTA AIR LINES INC COMMON STOCK USD.0001 logo
DAL
DELTA AIR LINES INC COMMON STOCK USD.0001
1.23%
FASTENAL CO COMMON STOCK USD.01 logo
FAST
FASTENAL CO COMMON STOCK USD.01
1.16%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 logo
AMP
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.12%
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 logo
AIG
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.11%
NUCOR CORP COMMON STOCK USD.4 logo
NUE
NUCOR CORP COMMON STOCK USD.4
1.08%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 logo
PRU
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.08%
PAYPAL HOLDINGS INC COMMON STOCK logo
PYPL
PAYPAL HOLDINGS INC COMMON STOCK
1.07%
KROGER CO COMMON STOCK USD1.0 logo
KR
KROGER CO COMMON STOCK USD1.0
1.07%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 logo
UAL
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.06%
CARNIVAL CORP LTD COMMON STOCK USD.01 logo
0EV1.L
CARNIVAL CORP LTD COMMON STOCK USD.01
1.06%
STATE STREET CORP COMMON STOCK USD1.0 logo
STT
STATE STREET CORP COMMON STOCK USD1.0
1.05%
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 logo
ODFL
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.04%
DR HORTON INC COMMON STOCK USD.01 logo
DHI
DR HORTON INC COMMON STOCK USD.01
1.04%
TARGA RESOURCES CORP COMMON STOCK USD.001 logo
TRGP
TARGA RESOURCES CORP COMMON STOCK USD.001
1.04%
IDEXX LABORATORIES INC COMMON STOCK USD.1 logo
IDXX
IDEXX LABORATORIES INC COMMON STOCK USD.1
1.04%
CHENIERE ENERGY INC COMMON STOCK USD.003 logo
LNG
CHENIERE ENERGY INC COMMON STOCK USD.003
1.03%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 logo
CMG
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
0.99%
TARGET CORP COMMON STOCK USD.0833 logo
TGT
TARGET CORP COMMON STOCK USD.0833
0.98%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 logo
HIG
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
0.98%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 logo
OXY
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
0.95%
EQT CORP COMMON STOCK logo
EQT
EQT CORP COMMON STOCK
0.94%
DOLLAR GENERAL CORP COMMON STOCK USD.875 logo
DG
DOLLAR GENERAL CORP COMMON STOCK USD.875
0.92%
WILLIAMS SONOMA INC COMMON STOCK USD.01 logo
WSM
WILLIAMS SONOMA INC COMMON STOCK USD.01
0.91%

Institutional Holders

Sector Breakdown

AVMV sector weights
SectorWeight
Financial Services23.77%
Consumer Cyclical17.13%
Industrials16.42%
Energy12.95%
Consumer Defensive8.23%
Technology7.91%
Healthcare7.83%
Basic Materials3.62%
Communication Services1.38%
Utilities0.45%
Real Estate0.31%

Holdings Treemap

Country Allocation

AVMV country weights
CountryWeight
United States94.91%
Bermuda2.39%
Ireland1.13%
United Kingdom0.57%
Canada0.32%
Puerto Rico0.26%
Sweden0.25%
Switzerland0.12%
Other0.05%