Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
73.71
-1.91 (-2.53%)
Mar 6, 2026, 9:59 AM EST - Market open
AVMV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | 1.44% |
| 2 | OXY | Occidental Petroleum Corporation | 1.28% |
| 3 | TGT | Target Corporation | 1.24% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 1.18% |
| 5 | DAL | Delta Air Lines, Inc. | 1.14% |
| 6 | ODFL | Old Dominion Freight Line, Inc. | 1.13% |
| 7 | NUE | Nucor Corporation | 1.13% |
| 8 | FITB | Fifth Third Bancorp | 1.11% |
| 9 | EQT | EQT Corporation | 1.10% |
| 10 | AMP | Ameriprise Financial, Inc. | 1.09% |
| 11 | AIG | American International Group, Inc. | 1.06% |
| 12 | OKE | ONEOK, Inc. | 1.05% |
| 13 | KR | The Kroger Co. | 1.05% |
| 14 | DG | Dollar General Corporation | 1.04% |
| 15 | LNG | Cheniere Energy, Inc. | 1.02% |
| 16 | CCL | Carnival Corporation & plc | 0.99% |
| 17 | ADM | Archer-Daniels-Midland Company | 0.98% |
| 18 | FIX | Comfort Systems USA, Inc. | 0.97% |
| 19 | DHI | D.R. Horton, Inc. | 0.96% |
| 20 | HAL | Halliburton Company | 0.96% |
| 21 | FTI | TechnipFMC plc | 0.95% |
| 22 | PRU | Prudential Financial, Inc. | 0.94% |
| 23 | ACGL | Arch Capital Group Ltd. | 0.93% |
| 24 | EME | EMCOR Group, Inc. | 0.93% |
| 25 | ULTA | Ulta Beauty, Inc. | 0.92% |
As of Mar 5, 2026