Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
78.01
-0.14 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AVMV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines, Inc. | 1.27% |
| 2 | TRGP | Targa Resources Corp. | 1.24% |
| 3 | NUE | Nucor Corporation | 1.24% |
| 4 | ODFL | Old Dominion Freight Line, Inc. | 1.23% |
| 5 | ON | ON Semiconductor Corporation | 1.19% |
| 6 | OXY | Occidental Petroleum Corporation | 1.18% |
| 7 | TGT | Target Corporation | 1.16% |
| 8 | AMP | Ameriprise Financial, Inc. | 1.12% |
| 9 | EME | EMCOR Group, Inc. | 1.11% |
| 10 | CMG | Chipotle Mexican Grill, Inc. | 1.11% |
| 11 | HIG | The Hartford Insurance Group, Inc. | 1.10% |
| 12 | FIX | Comfort Systems USA, Inc. | 1.09% |
| 13 | DHI | D.R. Horton, Inc. | 1.05% |
| 14 | FTI | TechnipFMC plc | 1.05% |
| 15 | KR | The Kroger Co. | 1.05% |
| 16 | FLEX | Flex Ltd. | 1.04% |
| 17 | IDXX | IDEXX Laboratories, Inc. | 1.02% |
| 18 | AIG | American International Group, Inc. | 1.01% |
| 19 | HAL | Halliburton Company | 1.00% |
| 20 | DVN | Devon Energy Corporation | 1.00% |
| 21 | FITB | Fifth Third Bancorp | 1.00% |
| 22 | JBL | Jabil Inc. | 0.99% |
| 23 | CBRE | CBRE Group, Inc. | 0.99% |
| 24 | STT | State Street Corporation | 0.99% |
| 25 | ADM | Archer-Daniels-Midland Company | 0.99% |
As of Apr 27, 2026