Stock Taper
EXCHANGE TRADED FUND

AVMV

Avantis U.S. Mid Cap Value ETF
$78.54 ▲ 0.38%
+$0.30 TODAY

FUND FACTS

Manager Avantis
Assets $772.9M
Expense ratio 0.20%
Inception Nov 7, 2023
Asset class Equity
Holdings 285
Volume 37.85K
Avg volume 50.65K

ABOUT THIS FUND

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 data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.

PRICE

$78.54 ▲ UP 0.38% (+$0.30)
$78.15$78.30$78.459:30 AM10:24 AM11:18 AM12:11 PM1:05 PM1:59 PM2:53 PM78.54

HOLDINGS

TOP 20 OF 285 · 22.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DVN Devon Energy Corporation 1.66% 264.34K $12.88M
02 DAL Delta Air Lines, Inc. 1.26% 123.44K $9.8M
03 AMP Ameriprise Financial, Inc. 1.25% 17.73K $9.68M
04 NUE Nucor Corporation 1.19% 34.77K $9.22M
05 CMG Chipotle Mexican Grill, Inc. 1.18% 273.2K $9.15M
06 CNC Centene Corp. 1.18% 136.87K $9.18M
07 FLEX Flex Ltd. 1.17% 83.44K $9.1M
08 STT State Street Corporation 1.16% 49.02K $8.97M
09 FAST Fastenal Company 1.15% 181.93K $8.95M
11 PRU Prudential Financial, Inc. 1.09% 71.52K $8.43M
12 TRGP Targa Resources Corp. 1.09% 29.64K $8.45M
13 FERG Ferguson plc 1.07% 38.79K $8.31M
14 TGT Target Corporation 1.06% 51.38K $8.21M
16 LNG Cheniere Energy, Inc. 1.03% 29.72K $8.02M
17 KR The Kroger Co. 1.00% 127.47K $7.74M
18 DHI D.R. Horton, Inc. 1.00% 55.34K $7.77M
20 IDXX IDEXX Laboratories, Inc. 0.97% 14.8K $7.49M

SECTOR HOLDINGS

TECHNOLOGY IS 24.47% OF THE FUND
Financial Services 24.47%
Consumer Cyclical 16.39%
Industrials 15.48%
Energy 13.84%
Consumer Defensive 7.91%
Technology 7.36%
Healthcare 7.27%
Basic Materials 5.63%
Communication Services 0.98%
Utilities 0.41%
Real Estate 0.15%
Cash & Others 0.10%

BY REGION

UNITED STATES IS 93.95% OF THE FUND
United States 93.95%
Bermuda 2.35%
Ireland 1.16%
United Kingdom 0.97%
Netherlands 0.56%
Canada 0.32%
Puerto Rico 0.27%
Sweden 0.25%
Other 0.09%
Spain 0.05%
Guernsey 0.03%