AVMV
AVMV
About Avantis U.S. Mid Cap Value ETF
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient...
About Avantis U.S. Mid Cap Value ETF
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRGP | Targa Resources Corp. | 1.31% | 29.71K | $7.15M |
 OXY | Occidental Petroleum Corporation | 1.27% | 119.52K | $6.94M |
 DAL | Delta Air Lines, Inc. | 1.25% | 101.83K | $6.83M |
 ODFL | Old Dominion Freight Line, Inc. | 1.17% | 30.91K | $6.42M |
 NUE | Nucor Corporation | 1.15% | 33.24K | $6.31M |
 CMG | Chipotle Mexican Grill, Inc. | 1.15% | 182.63K | $6.32M |
 HIG | The Hartford Financial Services Group, Inc. | 1.15% | 45.09K | $6.27M |
 TGT | Target Corporation | 1.11% | 51.51K | $6.07M |
 KR | The Kroger Co. | 1.08% | 87.13K | $5.93M |
 AIG | American International Group, Inc. | 1.08% | 75.74K | $5.90M |
 AMP | Ameriprise Financial, Inc. | 1.08% | 13.02K | $5.92M |
 FTI | TechnipFMC plc | 1.07% | 77.68K | $5.83M |
 FIX | Comfort Systems USA, Inc. | 1.05% | 3.52K | $5.73M |
 FITB | Fifth Third Bancorp | 1.04% | 114.56K | $5.71M |
 EME | EMCOR Group, Inc. | 1.04% | 7.00K | $5.68M |
 HAL | Halliburton Company | 1.02% | 144.52K | $5.58M |
 LNG | Cheniere Energy, Inc. | 1.01% | 21.11K | $5.52M |
 CBRE | CBRE Group, Inc. | 0.99% | 37.29K | $5.44M |
 ADM | Archer-Daniels-Midland Company | 0.99% | 77.81K | $5.43M |
 DVN | Devon Energy Corporation | 0.98% | 113.93K | $5.39M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Consumer Defensive
Technology
Healthcare
Basic Materials
Real Estate
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Canada
Switzerland
Puerto Rico
SwedenSECTOR HOLDINGS
Financial Services Consumer Cyclical Energy Industrials Consumer Defensive Technology Healthcare Basic Materials Real Estate Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Canada Switzerland Puerto Rico SwedenHoldings (Top 20)
TRGP
Targa Resources Corp.
OXY
Occidental Petroleum Corporation
DAL
Delta Air Lines, Inc.
ODFL
Old Dominion Freight Line, Inc.
NUE
Nucor Corporation
CMG
Chipotle Mexican Grill, Inc.
HIG
The Hartford Financial Services Group, Inc.
TGT
Target Corporation
KR
The Kroger Co.
AIG
American International Group, Inc.
AMP
Ameriprise Financial, Inc.
FTI
TechnipFMC plc
FIX
Comfort Systems USA, Inc.
FITB
Fifth Third Bancorp
EME
EMCOR Group, Inc.
HAL
Halliburton Company
LNG
Cheniere Energy, Inc.
CBRE
CBRE Group, Inc.
ADM
Archer-Daniels-Midland Company
DVN
Devon Energy Corporation