AVMV

Avantis U.S. Mid Cap Value ETF

AVMV | AMEX

Price Alert

$81.04

+$0.87 (+1.09%)

Nov 2, 2026, 10:15 AM ET · Market open

Total Holdings

291

Top 10 Holdings

12.03%

Top Sector

Financial Services (23.77%)

Sector Allocation

Financial Services

23.77%

Consumer Cyclical

17.13%

Industrials

16.42%

Energy

12.95%

Consumer Defensive

8.23%

Technology

7.91%

Healthcare

7.83%

Basic Materials

3.62%

Communication Services

1.38%

Utilities

0.45%

Real Estate

0.31%

Symbol	Name	Price	% Change	Shares	% Weight
DVN	DEVON ENERGY CORP COMMON STOCK USD.1	-	-	260.8K	1.63%
DAL	DELTA AIR LINES INC COMMON STOCK USD.0001	-	-	127.35K	1.27%
CNC	CENTENE CORP COMMON STOCK USD.001	-	-	144.42K	1.21%
NUE	NUCOR CORP COMMON STOCK USD.4	-	-	34.42K	1.15%
FAST	FASTENAL CO COMMON STOCK USD.01	-	-	180K	1.15%
LNG	CHENIERE ENERGY INC COMMON STOCK USD.003	-	-	29.41K	1.14%
0EV1.L	CARNIVAL CORP LTD COMMON STOCK USD.01	-	-	322.13K	1.13%
AMP	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	-	-	18.59K	1.13%
TRGP	TARGA RESOURCES CORP COMMON STOCK USD.001	-	-	29.34K	1.11%
CMG	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	-	-	289.64K	1.10%
UAL	UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01	-	-	85.98K	1.10%
AIG	AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5	-	-	110.17K	1.09%
STT	STATE STREET CORP COMMON STOCK USD1.0	-	-	51.47K	1.09%
PRU	PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01	-	-	75.43K	1.07%
PYPL	PAYPAL HOLDINGS INC COMMON STOCK	-	-	154.44K	1.07%
IDXX	IDEXX LABORATORIES INC COMMON STOCK USD.1	-	-	15.04K	1.06%
KR	KROGER CO COMMON STOCK USD1.0	-	-	130.11K	1.05%
DHI	DR HORTON INC COMMON STOCK USD.01	-	-	57.86K	1.03%
FLEX	FLEX LTD COMMON STOCK	-	-	88.55K	1.00%
OXY	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2	-	-	124.12K	0.95%

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