AVMV Holdings — Avantis U.S. Mid Cap Value ETF
All 306 reported holdings of Avantis U.S. Mid Cap Value ETF (AVMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd | 1.67% | $10.41M |
| Devon Energy Corp | 1.60% | $9.94M |
| Delta Air Lines Inc | 1.58% | $9.87M |
| ON Semiconductor Corp | 1.48% | $9.21M |
| Nucor Corp | 1.33% | $8.31M |
| Old Dominion Freight Line Inc | 1.28% | $7.98M |
| Targa Resources Corp | 1.22% | $7.58M |
| United Airlines Holdings Inc | 1.14% | $7.09M |
| Occidental Petroleum Corp | 1.09% | $6.77M |
| Chipotle Mexican Grill Inc | 1.08% | $6.74M |
| Ameriprise Financial Inc | 1.05% | $6.56M |
| Target Corp | 1.05% | $6.55M |
| Carnival Corp Ltd | 1.05% | $6.54M |
| IDEXX Laboratories Inc | 1.04% | $6.47M |
| Comfort Systems USA Inc | 1.03% | $6.43M |
| American International Group Inc | 1.02% | $6.36M |
| Hartford Insurance Group Inc/The | 1.01% | $6.31M |
| DR Horton Inc | 1.01% | $6.31M |
| Jabil Inc | 1.01% | $6.28M |
| Kroger Co/The | 1.01% | $6.28M |
| State Street Corp | 1.01% | $6.27M |
| Centene Corp | 1.01% | $6.27M |
| EMCOR Group Inc | 0.99% | $6.18M |
| Halliburton Co | 0.96% | $5.97M |
| TechnipFMC PLC | 0.95% | $5.93M |
| Prudential Financial Inc | 0.94% | $5.87M |
| EQT Corp | 0.90% | $5.58M |
| Cheniere Energy Inc | 0.89% | $5.53M |
| Casey's General Stores Inc | 0.85% | $5.27M |
| ONEOK Inc | 0.84% | $5.25M |
| Arch Capital Group Ltd | 0.80% | $5.01M |
| CBRE Group Inc | 0.79% | $4.93M |
| Northern Trust Corp | 0.79% | $4.90M |
| First Solar Inc | 0.76% | $4.75M |
| Dollar General Corp | 0.76% | $4.74M |
| United Therapeutics Corp | 0.75% | $4.67M |
| Hershey Co/The | 0.75% | $4.64M |
| Nextpower Inc | 0.74% | $4.59M |
| JB Hunt Transport Services Inc | 0.73% | $4.56M |
| ATI Inc | 0.72% | $4.51M |
| Synchrony Financial | 0.72% | $4.49M |
| M&T Bank Corp | 0.71% | $4.45M |
| Williams-Sonoma Inc | 0.71% | $4.40M |
| Dollar Tree Inc | 0.71% | $4.39M |
| Biogen Inc | 0.70% | $4.36M |
| Diamondback Energy Inc | 0.70% | $4.36M |
| Ulta Beauty Inc | 0.69% | $4.32M |
| Expand Energy Corp | 0.69% | $4.29M |
| Expeditors International of Washington Inc | 0.67% | $4.18M |
| Dexcom Inc | 0.67% | $4.18M |
| Carpenter Technology Corp | 0.66% | $4.12M |
| PulteGroup Inc | 0.66% | $4.10M |
| Viatris Inc | 0.66% | $4.10M |
| Raymond James Financial Inc | 0.64% | $3.98M |
| Burlington Stores Inc | 0.61% | $3.80M |
| Principal Financial Group Inc | 0.60% | $3.77M |
| Estee Lauder Cos Inc/The | 0.59% | $3.70M |
| Darden Restaurants Inc | 0.59% | $3.70M |
| T Rowe Price Group Inc | 0.58% | $3.61M |
| PayPal Holdings Inc | 0.57% | $3.58M |
| LyondellBasell Industries NV | 0.57% | $3.52M |
| Packaging Corp of America | 0.56% | $3.50M |
| LPL Financial Holdings Inc | 0.56% | $3.47M |
| MetLife Inc | 0.55% | $3.45M |
| Constellation Brands Inc | 0.55% | $3.44M |
| CF Industries Holdings Inc | 0.55% | $3.44M |
| Lennar Corp | 0.55% | $3.42M |
| Smurfit Westrock PLC | 0.54% | $3.38M |
| TD SYNNEX Corp | 0.54% | $3.34M |
| Talen Energy Corp/Old | 0.53% | $3.27M |
| BorgWarner Inc | 0.52% | $3.25M |
| Deckers Outdoor Corp | 0.52% | $3.24M |
| Permian Resources Corp | 0.51% | $3.16M |
| APA Corp | 0.50% | $3.14M |
| Jazz Pharmaceuticals PLC | 0.49% | $3.03M |
| Tractor Supply Co | 0.48% | $3.01M |
| Best Buy Co Inc | 0.48% | $2.99M |
| Tyson Foods Inc | 0.48% | $2.96M |
| W R Berkley Corp | 0.46% | $2.87M |
| Viking Holdings Ltd | 0.46% | $2.84M |
| East West Bancorp Inc | 0.45% | $2.80M |
| Lululemon Athletica Inc | 0.44% | $2.76M |
| Las Vegas Sands Corp | 0.44% | $2.76M |
| Loews Corp | 0.44% | $2.74M |
| Mueller Industries Inc | 0.44% | $2.74M |
| Five Below Inc | 0.43% | $2.68M |
| International Paper Co | 0.43% | $2.67M |
| Aptiv PLC | 0.42% | $2.63M |
| WW Grainger Inc | 0.42% | $2.59M |
| Coupang Inc | 0.41% | $2.57M |
| Ralph Lauren Corp | 0.41% | $2.57M |
| Sanmina Corp | 0.41% | $2.53M |
| Fastenal Co | 0.41% | $2.53M |
| Lennox International Inc | 0.39% | $2.46M |
| First Citizens BancShares Inc/NC | 0.39% | $2.44M |
| Ovintiv Inc | 0.39% | $2.43M |
| Exelixis Inc | 0.39% | $2.41M |
| NVR Inc | 0.38% | $2.34M |
| Toll Brothers Inc | 0.37% | $2.32M |
| Texas Roadhouse Inc | 0.36% | $2.23M |
| RenaissanceRe Holdings Ltd | 0.36% | $2.22M |
| Saia Inc | 0.36% | $2.22M |
| ROBLOX Corp | 0.36% | $2.22M |
| Fox Corp | 0.35% | $2.21M |
| Solstice Advanced Materials Inc | 0.35% | $2.20M |
| Skyworks Solutions Inc | 0.34% | $2.12M |
| Ally Financial Inc | 0.34% | $2.11M |
| Globe Life Inc | 0.34% | $2.10M |
| Reinsurance Group of America Inc | 0.33% | $2.07M |
| Advanced Drainage Systems Inc | 0.33% | $2.06M |
| Everest Group Ltd | 0.32% | $2.02M |
| Markel Group Inc | 0.32% | $2.00M |
| Amkor Technology Inc | 0.32% | $2.00M |
| Ryder System Inc | 0.32% | $1.99M |
| Assurant Inc | 0.32% | $1.97M |
| Ferguson Enterprises Inc | 0.31% | $1.95M |
| BJ's Wholesale Club Holdings Inc | 0.31% | $1.90M |
| Graco Inc | 0.30% | $1.88M |
| Valmont Industries Inc | 0.29% | $1.83M |
| Evercore Inc | 0.29% | $1.80M |
| Range Resources Corp | 0.28% | $1.76M |
| Norwegian Cruise Line Holdings Ltd | 0.28% | $1.75M |
| Toro Co/The | 0.28% | $1.74M |
| Owens Corning | 0.28% | $1.71M |
| Fidelity National Financial Inc | 0.27% | $1.71M |
| Autoliv Inc | 0.27% | $1.70M |
| Applied Industrial Technologies Inc | 0.26% | $1.63M |
| Murphy USA Inc | 0.26% | $1.62M |
| Wintrust Financial Corp | 0.26% | $1.62M |
| Stifel Financial Corp | 0.25% | $1.58M |
| Popular Inc | 0.25% | $1.58M |
| Primerica Inc | 0.25% | $1.56M |
| Southwest Airlines Co | 0.25% | $1.56M |
| American Financial Group Inc/OH | 0.25% | $1.55M |
| Jack Henry & Associates Inc | 0.25% | $1.54M |
| Antero Resources Corp | 0.25% | $1.53M |
| Zions Bancorp NA | 0.25% | $1.53M |
| Encompass Health Corp | 0.25% | $1.53M |
| Paramount Skydance Corp | 0.24% | $1.50M |
| Universal Health Services Inc | 0.24% | $1.47M |
| Fox Corp | 0.23% | $1.44M |
| Simpson Manufacturing Co Inc | 0.22% | $1.39M |
| Old Republic International Corp | 0.22% | $1.39M |
| VF Corp | 0.22% | $1.38M |
| Western Alliance Bancorp | 0.22% | $1.34M |
| Tapestry Inc | 0.21% | $1.34M |
| Antero Midstream Corp | 0.21% | $1.34M |
| Manhattan Associates Inc | 0.21% | $1.33M |
| Cirrus Logic Inc | 0.21% | $1.31M |
| Axis Capital Holdings Ltd | 0.21% | $1.30M |
| AGCO Corp | 0.21% | $1.29M |
| Cullen/Frost Bankers Inc | 0.21% | $1.28M |
| Corebridge Financial Inc | 0.20% | $1.27M |
| InterDigital Inc | 0.20% | $1.27M |
| Ingredion Inc | 0.20% | $1.26M |
| Jackson Financial Inc | 0.20% | $1.26M |
| Armstrong World Industries Inc | 0.20% | $1.21M |
| Kirby Corp | 0.19% | $1.20M |
| Brown-Forman Corp | 0.19% | $1.20M |
| Mosaic Co/The | 0.19% | $1.20M |
| Commerce Bancshares Inc/MO | 0.19% | $1.19M |
| Sprouts Farmers Market Inc | 0.19% | $1.17M |
| Columbia Banking System Inc | 0.18% | $1.14M |
| Molson Coors Beverage Co | 0.18% | $1.13M |
| Paycom Software Inc | 0.18% | $1.12M |
| Gap Inc/The | 0.18% | $1.12M |
| Weatherford International PLC | 0.18% | $1.11M |
| Viasat Inc | 0.18% | $1.11M |
| Chord Energy Corp | 0.18% | $1.10M |
| Huntington Ingalls Industries Inc | 0.18% | $1.10M |
| Primoris Services Corp | 0.18% | $1.10M |
| Fifth Third Bancorp | 0.18% | $1.10M |
| OneMain Holdings Inc | 0.18% | $1.09M |
| Maplebear Inc | 0.17% | $1.08M |
| Lithia Motors Inc | 0.17% | $1.08M |
| Lear Corp | 0.17% | $1.06M |
| A O Smith Corp | 0.17% | $1.06M |
| IES Holdings Inc | 0.17% | $1.06M |
| Clear Secure Inc | 0.17% | $1.04M |
| KeyCorp | 0.17% | $1.04M |
| Lincoln National Corp | 0.17% | $1.03M |
| Clean Harbors Inc | 0.16% | $1.02M |
| NOV Inc | 0.16% | $1.02M |
| Eagle Materials Inc | 0.16% | $1.00M |
| AutoNation Inc | 0.16% | $999.05K |
| Take-Two Interactive Software Inc | 0.16% | $997.74K |
| Kinsale Capital Group Inc | 0.16% | $994.46K |
| Voya Financial Inc | 0.16% | $992.75K |
| Webster Financial Corp | 0.16% | $989.65K |
| U-Haul Holding Co | 0.16% | $973.92K |
| Sterling Infrastructure Inc | 0.15% | $960.70K |
| EnerSys | 0.15% | $946.08K |
| Cincinnati Financial Corp | 0.15% | $908.79K |
| Hess Midstream LP | 0.14% | $894.49K |
| Argan Inc | 0.14% | $887.14K |
| Ensign Group Inc/The | 0.14% | $871.95K |
| Oshkosh Corp | 0.14% | $863.33K |
| Mohawk Industries Inc | 0.14% | $861.19K |
| NewMarket Corp | 0.13% | $835.47K |
| Globalstar Inc | 0.13% | $832.84K |
| Noble Corp PLC | 0.13% | $798.20K |
| UMB Financial Corp | 0.12% | $773.25K |
| Matador Resources Co | 0.12% | $762.67K |
| Galaxy Digital Inc | 0.12% | $737.22K |
| Eastman Chemical Co | 0.12% | $736.55K |
| Boyd Gaming Corp | 0.12% | $730.31K |
| Brinker International Inc | 0.11% | $710.33K |
| SM Energy Co | 0.11% | $708.45K |
| Carlyle Group Inc/The | 0.11% | $694.94K |
| Terex Corp | 0.11% | $693.68K |
| MGIC Investment Corp | 0.11% | $686.97K |
| Regions Financial Corp | 0.11% | $661.30K |
| Installed Building Products Inc | 0.10% | $645.27K |
| Genpact Ltd | 0.10% | $642.16K |
| Urban Outfitters Inc | 0.10% | $626.32K |
| GLOBALFOUNDRIES Inc | 0.10% | $625.69K |
| Essent Group Ltd | 0.10% | $624.00K |
| Lamb Weston Holdings Inc | 0.10% | $623.82K |
| Southstate Bank Corp. | 0.10% | $607.06K |
| StoneX Group Inc | 0.09% | $589.87K |
| Donaldson Co Inc | 0.09% | $552.54K |
| First Horizon Corp | 0.09% | $550.94K |
| First American Financial Corp | 0.08% | $525.01K |
| Kraft Heinz Co/The | 0.08% | $514.82K |
| Fluor Corp | 0.08% | $499.70K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.08% | $489.23K |
| FactSet Research Systems Inc | 0.08% | $485.54K |
| Hecla Mining Co | 0.08% | $485.14K |
| Pegasystems Inc | 0.07% | $442.09K |
| New York Times Co/The | 0.07% | $423.51K |
| Texas Pacific Land Corp | 0.07% | $413.44K |
| Arrowhead Pharmaceuticals Inc | 0.07% | $406.92K |
| Levi Strauss & Co | 0.06% | $398.78K |
| Erie Indemnity Co | 0.06% | $377.35K |
| BOK Financial Corp | 0.06% | $373.88K |
| Dillard's Inc | 0.06% | $368.29K |
| Jefferies Financial Group Inc | 0.06% | $366.83K |
| Transocean Ltd | 0.05% | $341.50K |
| Old National Bancorp/IN | 0.05% | $336.81K |
| Virtu Financial Inc | 0.05% | $334.00K |
| Westlake Corp | 0.05% | $329.17K |
| Valaris Ltd | 0.05% | $319.85K |
| UL Solutions Inc | 0.05% | $318.50K |
| Axalta Coating Systems Ltd | 0.05% | $307.24K |
| Huntington Bancshares Inc/OH | 0.05% | $302.64K |
| MYR Group Inc | 0.05% | $298.57K |
| Ormat Technologies Inc | 0.05% | $296.01K |
| Paylocity Holding Corp | 0.05% | $289.97K |
| Kodiak Gas Services Inc | 0.04% | $279.70K |
| State Street Institutional US Government Money Market Fund | 0.04% | $275.58K |
| Ubiquiti Inc | 0.04% | $273.25K |
| Circle Internet Group Inc | 0.04% | $268.04K |
| Unum Group | 0.04% | $261.01K |
| Docusign Inc | 0.04% | $258.24K |
| Chewy Inc | 0.04% | $254.12K |
| Hanover Insurance Group Inc/The | 0.04% | $240.38K |
| Pilgrim's Pride Corp | 0.04% | $235.65K |
| MarketAxess Holdings Inc | 0.04% | $230.95K |
| Snap-on Inc | 0.03% | $193.03K |
| Brown-Forman Corp | 0.03% | $192.70K |
| Archrock Inc | 0.03% | $191.40K |
| Smithfield Foods Inc | 0.03% | $188.89K |
| Red Rock Resorts Inc | 0.03% | $188.10K |
| Oscar Health Inc | 0.03% | $183.06K |
| Insulet Corp | 0.03% | $172.04K |
| SEI Investments Co | 0.03% | $170.05K |
| Lennar Corp | 0.03% | $167.35K |
| Valley National Bancorp | 0.03% | $163.70K |
| Houlihan Lokey Inc | 0.03% | $163.33K |
| Life Time Group Holdings Inc | 0.03% | $159.35K |
| Timken Co/The | 0.02% | $146.28K |
| CNA Financial Corp | 0.02% | $140.14K |
| RPM International Inc | 0.02% | $139.46K |
| Moog Inc | 0.02% | $134.63K |
| Textron Inc | 0.02% | $119.47K |
| Enact Holdings Inc | 0.02% | $113.92K |
| Hexcel Corp | 0.02% | $95.72K |
| Cognizant Technology Solutions Corp | 0.01% | $88.43K |
| U-Haul Holding Co | 0.01% | $82.78K |
| Flowserve Corp | 0.01% | $78.00K |
| Lyft Inc | 0.01% | $72.78K |
| Archer-Daniels-Midland Co | 0.01% | $72.60K |
| Super Group SGHC Ltd | 0.01% | $70.90K |
| Neurocrine Biosciences Inc | 0.01% | $69.81K |
| Comstock Resources Inc | 0.01% | $68.96K |
| Carlisle Cos Inc | 0.01% | $66.89K |
| Darling Ingredients Inc | 0.01% | $61.58K |
| CarMax Inc | 0.01% | $61.62K |
| HF Sinclair Corp | 0.01% | $35.15K |
| Albemarle Corp | 0.01% | $34.93K |
| Central BanCo Inc | 0.00% | $25.25K |
| Trade Desk Inc/The | 0.00% | $24.71K |
| AptarGroup Inc | 0.00% | $19.69K |
| Ingram Micro Holding Corp | 0.00% | $19.72K |
| Align Technology Inc | 0.00% | $15.05K |
| Mattel Inc | 0.00% | $14.88K |
| Jones Lang LaSalle Inc | 0.00% | $13.27K |
| Masimo Corp | 0.00% | $12.49K |
| Pinnacle Financial Partners Inc | 0.00% | $98 |
| Meritage Homes Corp | 0.00% | $65 |
| Patterson-UTI Energy Inc | 0.00% | $45 |
| Brunswick Corp/DE | 0.00% | $84 |
| National Beverage Corp | 0.00% | $185 |
| Olin Corp | 0.00% | $155 |
| CH Robinson Worldwide Inc | 0.00% | $179 |
| Clarivate PLC | 0.00% | $101 |
AVMV overview: performance, fees, allocation and SEC filings