Avantis U.S. Mid Cap Value ETF
AVMV
#1736
ETF rank
$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$71.64
Share price
0.80%
Change (1 day)
3.32%
Change (1 year)

Avantis U.S. Mid Cap Value ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 249

Full holdings list

Weight %NameTickerISINShares Held
1.56%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702373166
1.31%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104831349
1.27%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100479708
1.27%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C10628544
1.23%EQT CORP COMMON STOCKEQTUS26884L109864033
1.21%TERADYNE INC COMMON STOCK USD.125TERUS880770102919677
1.19%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109634899
1.13%NUCOR CORP COMMON STOCK USD.4NUEUS670346105221841
1.12%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105884013
1.07%ONEOK INC COMMON STOCK USD.01OKEUS682680103645174
1.06%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101319141
1.06%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453541
1.05%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102230414
1.02%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.98%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103539226
0.98%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30315691
0.94%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109718139
0.94%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103124613
0.93%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10044825
0.93%KROGER CO COMMON STOCK USD1.0KRUS501044101344574
0.93%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106432375
0.92%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006112499
0.89%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810365073
0.84%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98257468
0.84%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101020436
0.83%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105977411
0.83%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105328286
0.82%HALLIBURTON CO COMMON STOCK USD2.5HALUS406216101795423
0.82%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104819636
0.82%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784933644
0.82%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102043311
0.82%JABIL INC COMMON STOCK USD.001JBLUS466313103912096
0.81%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100917092
0.81%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.81%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106747649
0.79%FLEX LTD COMMON STOCKFLEXSG999900002042857
0.79%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100556034
0.79%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103666676
0.76%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103713322
0.75%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735319444
0.74%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10274908
0.73%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10086452
0.73%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107034658
0.73%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102932300
0.73%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104417498
0.73%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109014524
0.71%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105920452
0.71%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109012316
0.69%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109414877
0.68%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108112033
0.68%MARKEL GROUP INC COMMON STOCKMKLUS57053510481052
0.68%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108019103
0.68%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045126255
0.68%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108860077
0.67%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10945834
0.67%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208510200
0.66%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102326562
0.66%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103977135
0.65%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105736000
0.63%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402075
0.63%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101111293
0.63%NVR INC COMMON STOCK USD.01NVRUS62944T1051261
0.59%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1323955
0.58%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104418180
0.58%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108817575
0.58%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410125350
0.56%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108412972
0.55%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410539923
0.55%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210104888
0.55%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101744895
0.55%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102620171
0.52%LOEWS CORP COMMON STOCK USD.01LUS540424108615678
0.51%ATI INC COMMON STOCK USD.1ATIUS01741R102316616
0.51%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS44565810778601
0.50%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710606441
0.50%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS69515610908096
0.50%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510365145
0.50%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104114584
0.48%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310266705
0.47%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710712981
0.46%DOW INC COMMON STOCK USD.01DOWUS260557103162033
0.46%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10598565
0.46%VIATRIS INC COMMON STOCKVTRSUS92556V1061134694
0.45%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R10419483
0.45%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107315092
0.45%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036735
0.45%OVINTIV INC COMMON STOCKOVVUS69047Q102233460
0.45%RELIANCE INC COMMON STOCK USD.001RSUS75950910234916
0.44%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102912575
0.43%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101418533
0.43%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105220340
0.42%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310025860
0.42%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106431056
0.42%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X10908458
0.42%COMERICA INC COMMON STOCK USD5.0CMAUS200340107016005
0.42%OWENS CORNING COMMON STOCK USD.001OCUS690742101911561
0.41%TEXTRON INC COMMON STOCK USD.125TXTUS883203101215564
0.40%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104667465
0.40%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510193592
0.40%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109914459
0.40%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110987427
0.39%TAPESTRY INC COMMON STOCK USD.01TPRUS876030107211102
0.39%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E10299434
0.39%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106416705
0.39%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101014131
0.38%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101026625
0.38%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.38%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN477198
0.38%PERMIAN RESOURCES CORP COMMON STOCK USD.0001PRUS71424F105781243
0.37%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.37%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100114904
0.37%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100028213
0.37%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104952603
0.37%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103529764
0.37%APA CORP COMMON STOCK USD.625APAUS03743Q108543056
0.36%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684792
0.36%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10187023
0.36%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104225906
0.35%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102715877
0.35%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109727543
0.33%PRIMERICA INC COMMON STOCKPRIUS74164M10804094
0.33%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499222465
0.32%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104023252
0.32%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210427769
0.32%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010925715
0.32%ELANCO ANIMAL HEALTH INC COMMON STOCKELANUS28414H103245666
0.32%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160475336
0.32%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553096
0.31%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109910001
0.31%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS86063010218077
0.31%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.31%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10333711
0.31%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010948224
0.31%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103640999
0.31%INGREDION INC COMMON STOCK USD.01INGRUS45718710239010
0.30%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103414654
0.30%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825364
0.30%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810265774
0.30%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101610283
0.30%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10055415
0.30%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10265743
0.30%GAP INC/THE COMMON STOCK USD.05GAPUS364760108335084
0.29%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10806817
0.29%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109210846
0.29%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107116646
0.29%WESCO INTERNATIONAL INC COMMON STOCK USD.01WCCUS95082P10573372
0.28%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504955857
0.28%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209113308
0.28%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204315088
0.28%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10077828
0.27%POPULAR INC COMMON STOCK USD.01BPOPPR73317470017290
0.25%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102644306
0.25%AGCO CORP COMMON STOCK USD.01AGCOUS00108410237548
0.25%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103612188
0.25%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252017
0.24%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027250
0.24%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104512719
0.24%CARLYLE GROUP INC/THE COMMON STOCK USD1.0CGUS14316J108813756
0.24%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10132232
0.23%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310111783
0.23%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10283925
0.23%NEWMARKET CORP COMMON STOCKNEUUS6515871076953
0.23%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.22%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426096
0.22%MASIMO CORP COMMON STOCK USD.001MASIUS57479510034993
0.22%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10532629
0.22%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10762077
0.21%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310533971
0.21%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS78411710338371
0.21%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10512051
0.21%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.21%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10277800
0.21%TORO CO COMMON STOCK USD1.0TTCUS89109210849233
0.21%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506213240
0.21%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103612491
0.20%MATTEL INC COMMON STOCK USD1.0MATUS577081102530565
0.20%CELSIUS HOLDINGS INC COMMON STOCK USD.001CELHUS15118V207915320
0.20%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10842820
0.20%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910904970
0.20%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410137643
0.20%LITHIA MOTORS INC COMMON STOCKLADUS53679710341908
0.19%HF SINCLAIR CORP COMMON STOCKDINOUS403949100011796
0.19%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109020502
0.19%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209413072
0.19%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710267423
0.18%ILLUMINA INC COMMON STOCK USD.01ILMNUS45232710904562
0.18%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841540
0.18%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS65011110738892
0.17%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.17%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100612266
0.16%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.14%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D109011510
0.13%FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001FNFUS31620R30307165
0.13%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105811866
0.12%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209613024
0.12%ANTERO RESOURCES CORP COMMON STOCK USD.01ARUS03674X106310591
0.11%CIRRUS LOGIC INC COMMON STOCK USD.001CRUSUS17275510042858
0.11%EASTMAN CHEMICAL CO COMMON STOCK USD.01EMNUS27743210025535
0.10%ALIGN TECHNOLOGY INC COMMON STOCK USD.0001ALGNUS01625510162013
0.09%DILLARDS INC CL A COMMON STOCKDDSUS2540671011423
0.09%DEXCOM INC COMMON STOCK USD.001DXCMUS25213110744287
0.09%SSC GOVERNMENT MM GVMXX270316
0.08%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109914100
0.08%BOK FINANCIAL CORPORATION COMMON STOCK USD.00006BOKFUS05561Q20122253
0.08%BUNGE GLOBAL SA COMMON STOCK USD.01BGCH13006462672668
0.08%MILLROSE PROPERTIES W/I REITMRPUS60113710277548
0.07%PPG INDUSTRIES INC COMMON STOCK USD1.66666PPGUS69350610762267
0.07%VF CORP COMMON STOCKVFCUS918204108011323
0.07%BANK OZK COMMON STOCKOZKUS06417N10374487
0.06%MARKETAXESS HOLDINGS INC COMMON STOCK USD.003MKTXUS57060D10811136
0.05%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310353144
0.05%PILGRIM S PRIDE CORP COMMON STOCK USD.01PPCUS72147K10884400
0.05%RPM INTERNATIONAL INC COMMON STOCK USD.01RPMUS74968510381520
0.04%LENNAR CORP B SHS COMMON STOCK USD.1LEN.BUS52605730281137
0.04%COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLBUS19723610264591
0.03%ENACT HOLDINGS INC COMMON STOCK USD.01ACTUS29249E10912741
0.03%STERLING INFRASTRUCTURE INC COMMON STOCK USD.01STRLUS8592411016292
0.03%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A20426076
0.03%GRACO INC COMMON STOCK USD1.0GGGUS38410910401040
0.03%ARROW ELECTRONICS INC COMMON STOCK USD1.0ARWUS0427351004759
0.03%BROWN FORMAN CORP CLASS A COMMON STOCK USD.15BF.AUS11563710072703
0.02%TIMKEN CO COMMON STOCKTKRUS8873891043820
0.02%U HAUL HOLDING CO COMMON STOCK USD.25UHALUS02358610041237
0.02%FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FNDUS3397501012783
0.01%CNA FINANCIAL CORP COMMON STOCK USD2.5CNAUS12611710031007
0.01%FASTENAL CO COMMON STOCK USD.01FASTUS3119001044728
0.01%THOR INDUSTRIES INC COMMON STOCK USD.1THOUS8851601018221
0.01%REGIONS FINANCIAL CORP COMMON STOCK USD.01RFUS7591EP1005631
0.00%US DOLLAR13069
0.00%MATADOR RESOURCES CO COMMON STOCK USD.01MTDRUS5764852050198
0.00%CLEARWAY ENERGY INC C COMMON STOCKCWENUS18539C2044227
0.00%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS426281101530
0.00%GLOBUS MEDICAL INC A COMMON STOCK USD.001GMEDUS379577208243
0.00%KEYCORP COMMON STOCK USD1.0KEYUS493267108826
0.00%VALARIS LTD COMMON STOCK USD.01VALBMG9460G10158
0.00%WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRDIE00BLNN36913
0.00%NATIONAL BEVERAGE CORP COMMON STOCK USD.01FIZZUS63501710615
0.00%C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1CHRWUS12541W20981
0.00%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
0.00%CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%PAYLOCITY HOLDING CORP COMMON STOCK USD.001PCTYUS70438V10611
0.00%OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H10324
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086
0.00%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
0.00%MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154