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    ETF Components for AVMV - Avantis U.S. Mid Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    RCL A 1.29 2.24
    VST A 7.05 2.20
    URI B 1.90 1.93
    TRGP A 2.11 1.36
    HIG A 0.80 1.29
    UAL A -0.29 1.19
    CCL A 1.65 1.14
    PHM D 1.21 1.14
    ACGL D 2.74 1.13
    GLW B 0.34 1.12
    MTB A 2.08 1.12
    FITB B 0.76 1.08
    ON F 0.29 1.07
    RJF A 0.44 1.05
    DECK A 1.93 1.00
    BKR A 0.87 0.98
    EME A 2.92 0.97
    SYF B 1.09 0.95
    CSL C 2.28 0.94
    STLD B 0.58 0.91
    TPL A 0.01 0.88
    HBAN B 1.72 0.88
    PKG A 0.02 0.87
    STT A 0.91 0.86
    KR B 0.90 0.85
    TSCO D 1.45 0.84
    LII A 4.32 0.84
    TROW B 0.35 0.83
    LYB F 0.33 0.83
    WSM C -2.13 0.81
    RF A 2.08 0.81
    DVN F 1.02 0.79
    OC A 1.79 0.78
    LPLA A 2.15 0.75
    JBL C 2.25 0.73
    EXPD D 1.18 0.72
    DRI C 0.45 0.72
    IP A 0.52 0.72
    ADM D 0.43 0.72
    NTRS A 0.56 0.69
    FLEX A 3.44 0.69
    RS B 0.39 0.69
    NVR D 0.92 0.69
    CFG B 1.47 0.67
    TOL B 1.22 0.67
    SNA B 0.26 0.67
    DOW F 1.58 0.67
    BBY D 0.69 0.67
    RPM B 0.80 0.65
    CF A 0.44 0.65
    UTHR C 1.08 0.64
    DFS B 1.66 0.63
    EQT A 2.01 0.62
    EBAY D 1.58 0.62
    FSLR F 0.73 0.61
    MRO A 0.61 0.61
    CTRA B 2.37 0.60
    JBHT C 1.09 0.59
    MANH D 0.42 0.59
    EQH B 0.27 0.59
    CASY A 1.00 0.58
    FIX A 3.41 0.57
    WRB A 1.46 0.56
    SFM B 1.86 0.56
    VTRS A 0.69 0.56
    GGG B 0.43 0.55
    EWBC A 2.51 0.52
    SAIA C 4.41 0.52
    CVNA B 1.76 0.52
    RGA B 0.67 0.50
    SWKS F 1.13 0.50
    EG C 1.93 0.50
    POOL D 1.43 0.49
    L A 0.12 0.49
    FOXA B -0.07 0.48
    KMX C 4.70 0.46
    OVV B 2.56 0.46
    FTI A 2.76 0.45
    IDXX F -1.56 0.45
    MUSA B 2.31 0.45
    ULTA F -3.10 0.44
    CLH C 1.09 0.44
    BWXT B 2.62 0.44
    HAL C 2.05 0.43
    UNM A 3.83 0.42
    EXP B 1.83 0.42
    LECO C 1.38 0.42
    WBD B 2.16 0.42
    EMN D 1.02 0.42
    NCLH B 2.59 0.41
    TAP C 0.17 0.41
    AIT B 2.05 0.41
    MLI B 1.40 0.41
    WAL B 3.26 0.41
    TXRH B 0.13 0.40
    WMS F 0.77 0.40
    ATR B 0.36 0.39
    ZION B 1.69 0.38
    AYI B 1.46 0.38
    BALL D 0.70 0.38
    PRI B 0.93 0.38
    SF B 1.49 0.37
    BURL B 1.22 0.37
    UFPI C 1.85 0.37
    KNSL B 1.29 0.37
    CMA B 2.70 0.36
    R B 1.14 0.36
    WBS A 1.56 0.36
    ALLY C 3.49 0.36
    AFG A 1.92 0.35
    X C 6.62 0.35
    DCI B 0.57 0.34
    DG F 0.61 0.33
    PFGC B 2.08 0.33
    AOS F 1.55 0.33
    ORI A 0.64 0.32
    SSD D 0.78 0.32
    LNG A 0.22 0.32
    GL C 0.69 0.32
    INGR B 1.13 0.32
    FND D 2.73 0.32
    GPC F 0.78 0.30
    NUE D 0.34 0.30
    BWA D 0.33 0.30
    JAZZ B 3.11 0.30
    RHI C 0.91 0.30
    DKS D 1.45 0.29
    RRC B 1.25 0.29
    TPR B 2.34 0.29
    RL C 1.39 0.29
    WTFC B 2.25 0.29
    ENSG D 1.10 0.29
    TREX C 1.35 0.28
    CFR B 0.49 0.28
    MKL A 0.86 0.28
    CMC B 0.91 0.28
    ALV C 0.15 0.28
    ATI C 0.40 0.27
    GPK D 0.77 0.27
    LSTR D 0.77 0.27
    DLTR F 2.58 0.27
    FCNCA A 2.45 0.27
    PR B 2.72 0.27
    CNC F 0.32 0.27
    BLDR F 0.79 0.27
    AXS A 1.18 0.26
    LUV B 1.07 0.26
    FANG C 1.57 0.25
    MTDR B 1.89 0.25
    COKE C 1.50 0.25
    CLF F 0.47 0.24
    MOS D 1.55 0.24
    FOX A -0.14 0.24
    BPOP C 1.99 0.24
    MTG C 0.53 0.24
    CBSH B 1.89 0.24
    UHAL D 2.58 0.24
    LULU C 1.04 0.24
    TMHC C 1.35 0.24
    THO C 2.48 0.23
    AGCO F 5.93 0.23
    OMF A 1.05 0.23
    APA F 0.88 0.22
    NSIT F -0.03 0.22
    WFRD F 1.81 0.22
    ARW D 1.66 0.22
    FHN B 1.03 0.21
    GAP D 2.72 0.21
    CHX C 2.12 0.21
    BC F 1.66 0.21
    SM C 1.62 0.21
    EVR B 2.21 0.21
    LEA F 0.87 0.21
    SNX C 0.51 0.20
    BJ B 8.83 0.20
    BG D 0.90 0.20
    MUR D 1.09 0.19
    CHRD F 2.14 0.19
    MHK D 1.91 0.19
    ESNT D 0.09 0.19
    PFG C 0.23 0.19
    CIVI F 1.92 0.18
    SON D -0.10 0.18
    OZK B 1.87 0.18
    AES F -0.23 0.18
    CHRW B -0.09 0.18
    AM A 2.42 0.18
    FYBR C 0.35 0.18
    OLN F 1.13 0.18
    CHDN B 1.04 0.17
    TKR F 1.58 0.17
    WLK F 0.47 0.17
    MGY A 1.64 0.16
    APTV F 0.59 0.16
    FAST B 0.56 0.16
    BYD B -0.59 0.15
    MTH D 1.16 0.15
    NEU D -0.09 0.15
    LVS B -0.24 0.15
    ANF F 2.52 0.14
    UHS D -0.41 0.13
    CROX F 1.54 0.13
    ENLC A 0.91 0.13
    AMKR F 3.55 0.12
    KEY B 1.74 0.12
    EL F 1.83 0.12
    SEIC B -0.12 0.11
    PNFP B 1.94 0.11
    MKTX D -1.10 0.10
    BOKF B 2.09 0.09
    QLYS C 1.98 0.09
    HESM A 1.69 0.08
    AR B 1.93 0.08
    MSM D 2.78 0.07
    DDS B 2.36 0.06
    JKHY D 0.67 0.06
    CPNG D 0.04 0.05
    ACT D 0.74 0.04
    PII F 1.59 0.03
    SW A -0.38 0.03
    DAL A 1.65 0.03
    CNA C 0.57 0.03
    SSB B 2.29 0.02
    LNTH C 0.37 0.02
    CWEN C 1.61 0.02
    UHAL D 2.58 0.02
    CWEN C 1.61 0.01
    CACC D 0.17 0.01
    MLM B 0.61 0.01
    PTEN C 2.46 0.00
    NFE F 0.27 0.00
    FIZZ C -0.53 0.00
    VAL F 0.11 0.00
    DINO D 1.14 0.00
    ATKR D -0.65 0.00
    CLVT D 2.46 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Bank Natural Gas Banking Insurance Commercial Banking Building Materials Electronics Chemical Construction Insurance Products Petroleum Industry Deposit Products Mining Nasdaq 100 Commercial Bank Metals Natural Gas Liquids Aerospace Cash Management Services
    Industries: Banks - Regional - US Oil & Gas E&P Specialty Retail Insurance - Property & Casualty Packaging & Containers Building Materials Capital Markets Diversified Industrials Leisure Oil & Gas Equipment & Services Residential Construction Specialty Chemicals Steel Asset Management Auto Parts Credit Services Insurance - Diversified Insurance - Life Integrated Shipping & Logistics Oil & Gas Midstream

    Recent News for Avantis U.S. Mid Cap Value ETF & its Holdings

    Date Stock Title
    Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 BJ Pre-markets Up on NVIDIA Earnings, Jobless Claims and More
    Nov 21 BJ BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 CHRD 3 US Dividend Stocks Offering Up To 7.8% Yield
    Nov 21 BJ BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
    Nov 21 EME Dycom's Q3 Earnings & Revenues Beat Estimates, Margins Up Y/Y
    Nov 21 EME Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
    Nov 21 EME Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?
    Nov 21 BJ BJ's Wholesale Orbits A Buy Point, Sets Member Fee Increase
    Nov 21 BJ BJ's (BJ) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
    Nov 21 RRC Top 2 Energy Stocks You May Want To Dump This Month
    Nov 21 BURL What Analyst Projections for Key Metrics Reveal About Burlington Stores (BURL) Q3 Earnings
    Nov 21 ANF Unlocking Q3 Potential of Abercrombie (ANF): Exploring Wall Street Estimates for Key Metrics
    Nov 21 DKS Dick's (DKS) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures
    Nov 21 FLEX Flex Ltd. (FLEX) Hits Fresh High: Is There Still Room to Run?
    Nov 21 ANF Deckers Trading Above 200 & 50-Day SMA: An Opportunity for Investors?
    Nov 21 GLW High Growth Tech Stocks in the United States to Watch
    Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
    The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
    Index Fund Investment Management Actuarial Science Abu Dhabi Investment Council
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