Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.188 Bio.
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Avantis U.S. Mid Cap Value ETF
AVMV
#1755
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,63 €
Aktienkurs
0.74%
Veränderung (1 Tag)
-1.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

Avantis U.S. Mid Cap Value ETF - Bestände

ETF-Bestände zum Stand 13. Januar 2026

Anzahl der Bestände: 279

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
1.47%DELTA AIR LINES INC COMMON STOCK USD.0001DALUS247361702386409
1.26%UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01UALUS910047109645062
1.22%AMERIPRISE FINANCIAL INC COMMON STOCK USD.01AMPUS03076C106210086
1.16%HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01HIGUS416515104835894
1.14%TARGET CORP COMMON STOCK USD.0833TGTUS87612E106442734
1.10%PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01PRUUS744320102238494
1.09%NUCOR CORP COMMON STOCK USD.4NUEUS670346105226173
1.08%TARGA RESOURCES CORP COMMON STOCK USD.001TRGPUS87612G101324499
1.08%ONEOK INC COMMON STOCK USD.01OKEUS682680103659340
1.05%OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2OXYUS674599105899371
1.05%CARNIVAL CORP COMMON STOCK USD.01CCLPA1436583006138572
1.02%DR HORTON INC COMMON STOCK USD.01DHIUS23331A109725822
1.00%TERADYNE INC COMMON STOCK USD.125TERUS880770102917810
0.97%DOLLAR GENERAL CORP COMMON STOCK USD.875DGUS256677105926117
0.96%COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01CTSHUS192446102346515
0.95%EQT CORP COMMON STOCKEQTUS26884L109874885
0.93%COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIXUS19990810453534
0.92%KROGER CO COMMON STOCK USD1.0KRUS501044101360826
0.91%HALLIBURTON CO COMMON STOCK USD2.5HALUS4062161017113470
0.90%OLD DOMINION FREIGHT LINE COMMON STOCK USD.1ODFLUS679580100921493
0.90%EMCOR GROUP INC COMMON STOCK USD.01EMEUS29084Q10045475
0.90%ULTA BEAUTY INC COMMON STOCKULTAUS90384S30315516
0.90%SYNCHRONY FINANCIAL COMMON STOCK USD.001SYFUS87165B103546972
0.89%ARCHER DANIELS MIDLAND CO COMMON STOCKADMUS039483102057089
0.86%STATE STREET CORP COMMON STOCK USD1.0STTUS857477103126488
0.85%AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5AIGUS026874784947957
0.85%BAKER HUGHES CO COMMON STOCK USD.0001BKRUS05722G100470650
0.83%FIFTH THIRD BANCORP COMMON STOCKFITBUS316773100570160
0.83%ARCH CAPITAL GROUP LTD COMMON STOCK USD.01ACGLBMG0450A105337121
0.81%FLEX LTD COMMON STOCKFLEXSG999900002051204
0.81%DOLLAR TREE INC COMMON STOCK USD.01DLTRUS256746108023924
0.80%CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01CMGUS169656105982919
0.80%LENNAR CORP W/D COMMON STOCK USD.1LENUS526057104826347
0.79%CHENIERE ENERGY INC COMMON STOCK USD.003LNGUS16411R208516681
0.78%IDEXX LABORATORIES INC COMMON STOCK USD.1IDXXUS45168D10464476
0.77%PULTEGROUP INC COMMON STOCK USD.01PHMUS745867101023666
0.77%BIOGEN INC COMMON STOCK USD.0005BIIBUS09062X103717661
0.77%TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCOUS892356106760797
0.76%RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01RJFUS754730109018602
0.76%DEVON ENERGY CORP COMMON STOCK USD.1DVNUS25179M103684337
0.75%LULULEMON ATHLETICA INC COMMON STOCK USD.005LULUUS550021109014384
0.75%TECHNIPFMC PLC COMMON STOCK USD1.0FTIGB00BDSFG98260314
0.74%LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLAUS50212V10088343
0.74%NORTHERN TRUST CORP COMMON STOCK USD1.666666NTRSUS665859104420705
0.73%JABIL INC COMMON STOCK USD.001JBLUS466313103912464
0.72%WILLIAMS SONOMA INC COMMON STOCK USD.01WSMUS969904101114159
0.71%EXPEDITORS INTL WASH INC COMMON STOCK USD.01EXPDUS302130109418084
0.71%EXPAND ENERGY CORP COMMON STOCK USD.01EXEUS165167735328137
0.71%SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUVUS844741108866616
0.70%HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBANUS4461501045162755
0.69%UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHRUS91307C10275884
0.69%ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01ELUS518439104424248
0.67%FORD MOTOR CO COMMON STOCK USD.01FUS3453708600197032
0.67%CENTENE CORP COMMON STOCK USD.001CNCUS15135B101760131
0.67%ON SEMICONDUCTOR COMMON STOCK USD.01ONUS682189105746287
0.66%CASEY S GENERAL STORES INC COMMON STOCKCASYUS14752810364459
0.64%DIAMONDBACK ENERGY INC COMMON STOCK USD.01FANGUS25278X109017219
0.61%HERSHEY CO/THE COMMON STOCK USD1.0HSYUS427866108112775
0.60%LAS VEGAS SANDS CORP COMMON STOCK USD.001LVSUS517834107040935
0.60%CONSTELLATION BRANDS INC A COMMON STOCK USD.01STZUS21036P108415941
0.60%APTIV PLC COMMON STOCK USD.01APTVJE00BTDN8H1327647
0.59%COTERRA ENERGY INC COMMON STOCK USD.1CTRAUS127097103996029
0.59%BURLINGTON STORES INC COMMON STOCK USD.0001BURLUS12201710607750
0.58%ILLUMINA INC COMMON STOCK USD.01ILMNUS452327109016215
0.58%WR BERKLEY CORP COMMON STOCK USD.2WRBUS084423102934869
0.58%T ROWE PRICE GROUP INC COMMON STOCK USD.2TROWUS74144T108822792
0.58%TALEN ENERGY CORP COMMON STOCK USD.001TLNUS87422Q10946248
0.55%MARKEL GROUP INC COMMON STOCKMKLUS57053510481075
0.55%PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKGUS695156109010266
0.55%PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01PFGUS74251V102625164
0.54%ATI INC COMMON STOCK USD.1ATIUS01741R102317822
0.54%WW GRAINGER INC COMMON STOCK USD.5GWWUS38480210402107
0.54%SNAP ON INC COMMON STOCK USD1.0SNAUS83303410126071
0.53%VIATRIS INC COMMON STOCKVTRSUS92556V1061163002
0.53%NVR INC COMMON STOCK USD.01NVRUS62944T1051281
0.52%HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01JBHTUS445658107710397
0.50%DARDEN RESTAURANTS INC COMMON STOCKDRIUS23719410539965
0.47%FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0FCNCAUS31946M1036895
0.47%LOEWS CORP COMMON STOCK USD.01LUS540424108618674
0.47%LENNOX INTERNATIONAL INC COMMON STOCK USD.01LIIUS52610710713601
0.47%MUELLER INDUSTRIES INC COMMON STOCK USD.01MLIUS624756102915171
0.47%CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRSUS14428510365942
0.46%DECKERS OUTDOOR CORP COMMON STOCK USD.01DECKUS243537107318626
0.46%EAST WEST BANCORP INC COMMON STOCK USD.001EWBCUS27579R104116512
0.46%NEXTPOWER INC CL A COMMON STOCK USD.0001NXTUS65290E101018764
0.45%RALPH LAUREN CORP COMMON STOCK USD.01RLUS75121210105031
0.44%FOX CORP CLASS A COMMON STOCK USD.01FOXAUS35137L105224613
0.44%M + T BANK CORP COMMON STOCK USD.5MTBUS55261F10498540
0.41%DOW INC COMMON STOCK USD.01DOWUS260557103163328
0.41%ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01WMSUS00790R104110694
0.41%INTERNATIONAL PAPER CO COMMON STOCK USD1.0IPUS460146103539036
0.40%BEST BUY CO INC COMMON STOCK USD.1BBYUS086516101424402
0.40%TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRHUS88268110988549
0.39%NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001NCLHBMG66721104667563
0.39%BORGWARNER INC COMMON STOCK USD.01BWAUS099724106433267
0.39%TEXTRON INC COMMON STOCK USD.125TXTUS883203101217034
0.39%FIVE BELOW COMMON STOCK USD.01FIVEUS33829M10187917
0.38%DONALDSON CO INC COMMON STOCK USD5.0DCIUS257651109916120
0.38%RELIANCE INC COMMON STOCK USD.001RSUS75950910234952
0.38%CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01CFUS125269100118601
0.37%DICK S SPORTING GOODS INC COMMON STOCK USD.01DKSUS25339310267036
0.37%DYCOM INDUSTRIES INC COMMON STOCK USD.3333333DYUS26747510194228
0.37%JONES LANG LASALLE INC COMMON STOCK USD.01JLLUS48020Q10764334
0.37%ALLY FINANCIAL INC COMMON STOCK USD.01ALLYUS02005N100034185
0.37%COMERICA INC COMMON STOCK USD5.0CMAUS200340107016685
0.36%OVINTIV INC COMMON STOCKOVVUS69047Q102237646
0.36%GLOBE LIFE INC COMMON STOCK USD1.0GLUS37959E102910329
0.35%APA CORP COMMON STOCK USD.625APAUS03743Q108555778
0.35%OWENS CORNING COMMON STOCK USD.001OCUS690742101911756
0.35%COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKEUS19109810269422
0.35%UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01UHSUS91390310027086
0.34%JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZIE00B4Q5ZN478666
0.34%RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNRBMG7496G10335186
0.34%LYONDELLBASELL INDU CL A COMMON STOCK EUR.04LYBNL000943499228429
0.33%REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01RGAUS75935160476876
0.33%STIFEL FINANCIAL CORP COMMON STOCK USD.15SFUS860630102110414
0.33%TYSON FOODS INC CL A COMMON STOCK USD.1TSNUS902494103422242
0.33%EXELIXIS INC COMMON STOCK USD.001EXELUS30161Q104030181
0.32%UNUM GROUP COMMON STOCK USD.1UNMUS91529Y106416705
0.31%PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PRUS71424F105789282
0.30%LINCOLN ELECTRIC HOLDINGS COMMON STOCKLECOUS53390010684950
0.30%TAPESTRY INC COMMON STOCK USD.01TPRUS87603010729246
0.30%BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJUS05550J101612952
0.30%INCYTE CORP COMMON STOCK USD.001INCYUS45337C102711941
0.30%SAIA INC COMMON STOCK USD.001SAIAUS78709Y10553434
0.30%FOX CORP CLASS B COMMON STOCK USD.01FOXUS35137L204318207
0.30%COMMERCIAL METALS CO COMMON STOCK USD.01CMCUS201723103416252
0.29%DEXCOM INC COMMON STOCK USD.001DXCMUS252131107416977
0.29%EVERCORE INC A COMMON STOCK USD.01EVRUS29977A10513186
0.28%OLD REPUBLIC INTL CORP COMMON STOCK USD1.0ORIUS680223104227770
0.28%AUTOLIV INC COMMON STOCK USD1.0ALVUS05280010949039
0.28%PRIMERICA INC COMMON STOCKPRIUS74164M10804418
0.28%COEUR MINING INC COMMON STOCK USD.01CDEUS192108504955007
0.28%AMERICAN FINANCIAL GROUP INC COMMON STOCKAFGUS02593210428791
0.28%WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WSTUS95530610554160
0.27%MOSAIC CO/THE COMMON STOCK USD.01MOSUS61945C103642050
0.27%WINTRUST FINANCIAL CORP COMMON STOCKWTFCUS97650W10807648
0.27%RYDER SYSTEM INC COMMON STOCK USD.5RUS78354910825673
0.26%NEW YORK TIMES CO A COMMON STOCK USD.1NYTUS650111107315162
0.26%SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKSUS83088M102718361
0.26%LYFT INC A COMMON STOCK USD.00001LYFTUS55087P104955740
0.26%ZIONS BANCORP NA COMMON STOCK USD.001ZIONUS989701107118235
0.26%RANGE RESOURCES CORP COMMON STOCK USD.01RRCUS75281A109731594
0.26%WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WALUS957638109212020
0.26%INGREDION INC COMMON STOCK USD.01INGRUS45718710239282
0.26%AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXSBMG0692U109910569
0.26%SMITH (A.O.) CORP COMMON STOCK USD1.0AOSUS831865209114832
0.25%TOLL BROTHERS INC COMMON STOCK USD.01TOLUS88947810336953
0.25%TORO CO COMMON STOCK USD1.0TTCUS891092108411668
0.25%INTERDIGITAL INC COMMON STOCK USD.01IDCCUS45867G10133272
0.25%PAYCOM SOFTWARE INC COMMON STOCK USD.01PAYCUS70432V10266454
0.25%MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANHUS56275010925849
0.25%VALMONT INDUSTRIES COMMON STOCK USD1.0VMIUS92025310112318
0.25%GAP INC/THE COMMON STOCK USD.05GAPUS364760108336758
0.24%ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHCUS29261A10079805
0.24%ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01AWIUS04247X10284924
0.24%POPULAR INC COMMON STOCK USD.01BPOPPR73317470017824
0.24%ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMFUS68268W103614566
0.23%MURPHY USA INC COMMON STOCK USD.01MUSAUS62675510252167
0.23%AGCO CORP COMMON STOCK USD.01AGCOUS00108410238434
0.23%BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXTUS05605H10054382
0.22%GRACO INC COMMON STOCK USD1.0GGGUS384109104010600
0.22%SEI INVESTMENTS COMPANY COMMON STOCK USD.01SEICUS784117103310695
0.22%LITHIA MOTORS INC COMMON STOCKLADUS53679710342652
0.22%MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01TAPUS60871R209418133
0.22%SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSDUS82907310534856
0.21%EAGLE MATERIALS INC COMMON STOCK USD.01EXPUS26969P10843683
0.21%AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKRUS031652100616695
0.21%SMURFIT WESTROCK PLC COMMON STOCKSWIE00028FXN2420141
0.21%CULLEN/FROST BANKERS INC COMMON STOCK USD.01CFRUS22989910906342
0.21%HF SINCLAIR CORP COMMON STOCKDINOUS403949100017129
0.20%COMMERCE BANCSHARES INC COMMON STOCK USD5.0CBSHUS200525103615590
0.20%VIKING HOLDINGS LTD COMMON STOCK USD.01VIKBMG93A5A101011536
0.20%COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBGUS21871X109027286
0.20%ANTERO MIDSTREAM CORP COMMON STOCKAMUS03676B102645863
0.20%EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQHUS29452E101017203
0.20%MOHAWK INDUSTRIES INC COMMON STOCK USD.01MHKUS60819010426664
0.19%SPROUTS FARMERS MARKET INC COMMON STOCK USD.001SFMUS85208M10279756
0.19%JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01JKHYUS42628110154170
0.19%MATTEL INC COMMON STOCK USD1.0MATUS577081102536093
0.19%US DOLLAR773717
0.19%AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01AKAMUS00971T10168675
0.19%MASIMO CORP COMMON STOCK USD.001MASIUS57479510035908
0.18%PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001PSKYUS69932A204262172
0.18%VF CORP COMMON STOCKVFCUS918204108038366
0.18%KINSALE CAPITAL GROUP INC COMMON STOCK USD.01KNSLUS49714P10841974
0.18%ASSURANT INC COMMON STOCK USD.01AIZUS04621X10813199
0.18%AIR LEASE CORP COMMON STOCK USD.01ALUS00912X302611251
0.18%NEWMARKET CORP COMMON STOCKNEUUS65158710761007
0.17%U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001UHAL.BUS023586506213759
0.17%MGIC INVESTMENT CORP COMMON STOCK USD1.0MTGUS552848103027422
0.17%BOYD GAMING CORP COMMON STOCK USD.01BYDUS10330410137904
0.16%BROWN FORMAN CORP CLASS B COMMON STOCK USD.15BF.BUS115637209625238
0.16%SANMINA CORP COMMON STOCK USD.01SANMUS80105610203924
0.16%ESSENT GROUP LTD COMMON STOCK USD.015ESNTBMG3198U102710848
0.15%URBAN OUTFITTERS INC COMMON STOCK USD.0001URBNUS91704710268623
0.15%LEAR CORP COMMON STOCK USD.01LEAUS52186520494949
0.14%LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LWUS513272104513986
0.14%OSHKOSH CORP COMMON STOCK USD.01OSKUS68823920113772
0.14%FLOWSERVE CORP COMMON STOCK USD1.25FLSUS34354P10577529
0.13%LINCOLN NATIONAL CORP COMMON STOCKLNCUS534187109413333
0.13%JACKSON FINANCIAL INC A COMMON STOCK USD.01JXNUS46817M10714821
0.13%PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIMUS74164F10303769
0.13%WEBSTER FINANCIAL CORP COMMON STOCK USD.01WBSUS94789010968224
0.13%HESS MIDSTREAM LP CLASS A COMMON STOCKHESMUS428103105814852
0.13%KYNDRYL HOLDINGS INC COMMON STOCK USD.01KDUS50155Q100419051
0.13%APPLIED INDUSTRIAL TECH INC COMMON STOCKAITUS03820C10531841
0.12%SLB LTD COMMON STOCK USD.01SLBAN806857108610927
0.12%BAXTER INTERNATIONAL INC COMMON STOCK USD1.0BAXUS071813109925422
0.12%GENPACT LTD COMMON STOCK USD.01GBMG3922B107210568
0.12%AUTONATION INC COMMON STOCK USD.01ANUS05329W10272299
0.11%FTAI AVIATION LTD COMMON STOCK USD1.0FTAIKYG3730V10591849
0.11%FRONTIER COMMUNICATIONS PARE COMMON STOCK USD.25FYBRUS35909D109011510
0.11%PEGASYSTEMS INC COMMON STOCK USD.01PEGAUS70557310357546
0.10%INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01IBPUS45780R10141357
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0.00%TD SYNNEX CORP COMMON STOCK USD.001SNXUS87162W10091
0.00%OLIN CORP COMMON STOCK USD1.0OLNUS68066520526
0.00%CLARIVATE PLC COMMON STOCK USD.01CLVTJE00BJJN444140
0.00%SM ENERGY CO COMMON STOCK USD.01SMUS78454L10086
0.00%CIVITAS RESOURCES INC COMMON STOCKCIVIUS17888H10324
0.00%COUPANG INC COMMON STOCK USD.0001CPNGUS22266T10974
0.00%BRUNSWICK CORP COMMON STOCK USD.75BCUS11704310921
0.00%MERITAGE HOMES CORP COMMON STOCK USD.01MTHUS59001A10251
0.00%PATTERSON UTI ENERGY INC COMMON STOCK USD.01PTENUS70348110154

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