AVMV
AVMV
About Avantis U.S. Mid Cap Value ETF
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making...
About Avantis U.S. Mid Cap Value ETF
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DAL | Delta Air Lines, Inc. | 1.51% | 122.38K | $10.46M |
 DVN | Devon Energy Corporation | 1.48% | 236.61K | $10.27M |
 FLEX | Flex Ltd. | 1.33% | 69.81K | $9.23M |
 ODFL | Old Dominion Freight Line, Inc. | 1.27% | 38.43K | $8.79M |
 CMG | Chipotle Mexican Grill, Inc. | 1.22% | 231.71K | $8.44M |
 TRGP | Targa Resources Corp. | 1.21% | 29.71K | $8.37M |
 AMP | Ameriprise Financial, Inc. | 1.19% | 15.88K | $8.23M |
 UAL | United Airlines Holdings, Inc. | 1.17% | 67.47K | $8.12M |
 NUE | Nucor Corporation | 1.16% | 34.42K | $8.06M |
 STT | State Street Corporation | 1.15% | 43.65K | $8.02M |
 LNG | Cheniere Energy, Inc. | 1.14% | 29.81K | $7.90M |
 CNC | Centene Corp. | 1.13% | 114.56K | $7.87M |
 ON | ON Semiconductor Corporation | 1.11% | 82.20K | $7.70M |
 HIG | The Hartford Insurance Group, Inc. | 1.06% | 53.03K | $7.33M |
 AIG | American International Group, Inc. | 1.06% | 93.54K | $7.39M |
 PRU | Prudential Financial, Inc. | 1.05% | 63.19K | $7.25M |
 DHI | D.R. Horton, Inc. | 1.02% | 47.24K | $7.09M |
 FTI | TechnipFMC plc | 1.00% | 92.67K | $6.91M |
 OXY | Occidental Petroleum Corporation | 0.99% | 125.71K | $6.86M |
 TGT | Target Corporation | 0.99% | 51.51K | $6.90M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Technology
Consumer Defensive
Healthcare
Basic Materials
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Canada
Puerto Rico
Sweden
SwitzerlandSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Technology Consumer Defensive Healthcare Basic Materials Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Canada Puerto Rico Sweden SwitzerlandHoldings (Top 20)
DAL
Delta Air Lines, Inc.
DVN
Devon Energy Corporation
FLEX
Flex Ltd.
ODFL
Old Dominion Freight Line, Inc.
CMG
Chipotle Mexican Grill, Inc.
TRGP
Targa Resources Corp.
AMP
Ameriprise Financial, Inc.
UAL
United Airlines Holdings, Inc.
NUE
Nucor Corporation
STT
State Street Corporation
LNG
Cheniere Energy, Inc.
CNC
Centene Corp.
ON
ON Semiconductor Corporation
HIG
The Hartford Insurance Group, Inc.
AIG
American International Group, Inc.
PRU
Prudential Financial, Inc.
DHI
D.R. Horton, Inc.
FTI
TechnipFMC plc
OXY
Occidental Petroleum Corporation
TGT
Target Corporation