Avantis U.S. Mid Cap Value ETF (AVMV)
Every component of AVMV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| DVNDevon Energy Corporation · United States | 1.63% | Energy | |
| CNCCentene Corp · United States | 1.24% | Healthcare | |
| DALDelta Air Lines Inc · United States | 1.14% | Industrials | |
| FASTFastenal Company · United States | 1.13% | Industrials | |
| AMPAmeriprise Financial Inc · United States | 1.11% | Financial Services | |
| TRGPTarga Resources Inc · United States | 1.11% | Energy | |
| NUENucor Corp · United States | 1.09% | Basic Materials | |
| PYPLPayPal Holdings Inc · United States | 1.09% | Financial Services | |
| AIGAmerican International Group Inc · United States | 1.07% | Financial Services | |
| LNGCheniere Energy Inc · United States | 1.07% | Energy | |
| ODFLOld Dominion Freight Line Inc · United States | 1.06% | Industrials | |
| UALUnited Airlines Holdings Inc · United States | 1.05% | Industrials | |
| CMGChipotle Mexican Grill Inc · United States | 1.04% | Consumer Cyclical | |
| PRUPrudential Financial, Inc. · United States | 1.03% | Financial Services | |
| IDXXIDEXX Laboratories Inc · United States | 1.02% | Healthcare | |
| STTState Street Corp · United States | 1.01% | Financial Services | |
| KRKroger Company · United States | 1.00% | Consumer Defensive | |
| OXYOccidental Petroleum Corporation · United States | 1.00% | Energy | |
| DHIDR Horton Inc · United States | 0.99% | Consumer Cyclical | |
| CCLCarnival Corporation · United States | 0.99% | Consumer Cyclical | |
| TGTTarget Corporation · United States | 0.99% | Consumer Defensive | |
| HIGHartford Financial Services Group · United States | 0.95% | Financial Services | |
| DXCMDexCom Inc · United States | 0.95% | Healthcare | |
| FLEXFlex Ltd · United States | 0.94% | Technology | |
| DGDollar General Corporation · United States | 0.93% | Consumer Defensive | |
| EQTEQT Corporation · United States | 0.90% | Energy | |
| WSMWilliams-Sonoma Inc · United States | 0.88% | Consumer Cyclical | |
| FTITechnipFMC PLC · United States | 0.87% | Energy | |
| ONON Semiconductor Corporation · United States | 0.85% | Technology | |
| ACGLArch Capital Group Ltd. · United States | 0.85% | Financial Services | |
| FANGDiamondback Energy Inc · United States | 0.84% | Energy | |
| JBLJabil Circuit Inc · United States | 0.83% | Technology | |
| EMEEMCOR Group Inc · United States | 0.81% | Industrials | |
| HALHalliburton Company · United States | 0.80% | Energy | |
| NTRSNorthern Trust Corporation · United States | 0.79% | Financial Services | |
| ATIAllegheny Technologies Incorporated · United States | 0.79% | Industrials | |
| EXPDExpeditors International of Washington, Inc. · United States | 0.78% | Industrials | |
| ULTAUlta Beauty Inc · United States | 0.77% | Consumer Cyclical | |
| CASYCaseys General Stores Inc · United States | 0.75% | Consumer Cyclical | |
| VTRSViatris Inc · United States | 0.71% | Healthcare | |
| MTBM&T Bank Corporation · United States | 0.70% | Financial Services | |
| KMBKimberly-Clark Corporation · United States | 0.70% | Consumer Defensive | |
| CHKChesapeake Energy Corporation · United States | 0.69% | Energy | |
| DLTRDollar Tree Inc · United States | 0.69% | Consumer Defensive | |
| ELEstee Lauder Companies Inc · United States | 0.69% | Consumer Defensive | |
| APAAPA Corporation · United States | 0.67% | Energy | |
| CRWVCoreWeave, Inc. Class A Common Stock · United States | 0.66% | Technology | |
| YZ8Permian Resources Corporation · Germany | 0.66% | Energy | |
| RJFRaymond James Financial Inc. · United States | 0.66% | Financial Services | |
| FIXComfort Systems USA Inc · United States | 0.66% | Industrials | |
| LPLALPL Financial Holdings Inc · United States | 0.65% | Financial Services | |
| DRIDarden Restaurants Inc · United States | 0.65% | Consumer Cyclical | |
| UTHRUnited Therapeutics Corporation · United States | 0.64% | Healthcare | |
| BBYBest Buy Co. Inc · United States | 0.64% | Consumer Cyclical | |
| PKGPackaging Corp of America · United States | 0.62% | Consumer Cyclical | |
| CFCF Industries Holdings Inc · United States | 0.61% | Basic Materials | |
| PHMPulteGroup Inc · United States | 0.61% | Consumer Cyclical | |
| INCYIncyte Corporation · United States | 0.61% | Healthcare | |
| DINOHF Sinclair Corp · United States | 0.59% | Energy | |
| SWSmurfit WestRock plc · United States | 0.58% | Consumer Cyclical | |
| SYFSynchrony Financial · United States | 0.58% | Financial Services | |
| PFGPrincipal Financial Group Inc · United States | 0.58% | Financial Services | |
| JBHTJB Hunt Transport Services Inc · United States | 0.58% | Industrials | |
| LYBLyondellBasell Industries NV · United States | 0.57% | Basic Materials | |
| TROWT. Rowe Price Group Inc · United States | 0.56% | Financial Services | |
| METMetLife Inc · United States | 0.55% | Financial Services | |
| HSYHershey Co · United States | 0.55% | Consumer Defensive | |
| KHCThe Kraft Heinz Company · United States | 0.55% | Consumer Defensive | |
| STZConstellation Brands Inc Class A · United States | 0.53% | Consumer Defensive | |
| TSCOTractor Supply Company · United States | 0.51% | Consumer Cyclical | |
| BURLBurlington Stores Inc · United States | 0.51% | Consumer Cyclical | |
| TLNETalen Energy Corporation · United States | 0.51% | Utilities | |
| FSLRFirst Solar Inc · United States | 0.50% | Technology | |
| WRBW. R. Berkley Corp · United States | 0.50% | Financial Services | |
| CTSHCognizant Technology Solutions Corp Class A · United States | 0.49% | Technology | |
| LUVSouthwest Airlines Company · United States | 0.47% | Industrials | |
| EXELExelixis Inc · United States | 0.47% | Healthcare | |
| SNSharkNinja, Inc. · United States | 0.47% | Consumer Cyclical | |
| IPInternational Paper · United States | 0.46% | Consumer Cyclical | |
| CRCLCircle Internet Group, Inc. · United States | 0.46% | Financial Services | |
| RBLXRoblox Corp · United States | 0.46% | Communication Services | |
| VIKViking Holdings Ltd · United States | 0.46% | Consumer Cyclical | |
| EWBCEast West Bancorp Inc · United States | 0.44% | Financial Services | |
| RLRalph Lauren Corp Class A · United States | 0.43% | Consumer Cyclical | |
| RNRRenaissancere Holdings Ltd · United States | 0.43% | Financial Services | |
| CPRTCopart Inc · United States | 0.43% | Industrials | |
| JAZZJazz Pharmaceuticals PLC · United States | 0.42% | Healthcare | |
| FIVEFive Below Inc · United States | 0.41% | Consumer Cyclical | |
| RGAReinsurance Group of America · United States | 0.40% | Financial Services | |
| LLoews Corp · United States | 0.40% | Financial Services | |
| BWABorgWarner Inc · United States | 0.40% | Consumer Cyclical | |
| FCNCAFirst Citizens BancShares, Inc. · United States | 0.39% | Financial Services | |
| MKLMarkel Corporation · United States | 0.39% | Financial Services | |
| TSNTyson Foods Inc · United States | 0.39% | Consumer Defensive | |
| BJBJs Wholesale Club Holdings Inc · United States | 0.39% | Consumer Defensive | |
| RFRegions Financial Corporation · United States | 0.39% | Financial Services | |
| MLIMueller Industries Inc · United States | 0.38% | Industrials | |
| KEYKeyCorp · United States | 0.38% | Financial Services | |
| DECKDeckers Outdoor Corporation · United States | 0.37% | Consumer Cyclical | |
| ARWArrow Electronics Inc · United States | 0.36% | Technology | |
| AIZAssurant, Inc. · United States | 0.36% | Financial Services | |
| OVVOvintiv Inc · United States | 0.35% | Energy | |
| EGEverest Group Ltd · United States | 0.35% | Financial Services | |
| GWWWW Grainger Inc · United States | 0.35% | Industrials | |
| EHCEncompass Health Corp · United States | 0.35% | Healthcare | |
| TXRHTexas Roadhouse Inc · United States | 0.34% | Consumer Cyclical | |
| GGGGraco Inc · United States | 0.34% | Industrials | |
| NVRNVR Inc · United States | 0.34% | Consumer Cyclical | |
| GLGlobe Life Inc · United States | 0.33% | Financial Services | |
| MANHManhattan Associates Inc · United States | 0.33% | Technology | |
| DOCUDocuSign Inc · United States | 0.33% | Technology | |
| RRyder System Inc · United States | 0.32% | Industrials | |
| HLHecla Mining Company · United States | 0.31% | Basic Materials | |
| MOG-AMoog Inc · United States | 0.31% | Industrials | |
| TTCToro Co · United States | 0.31% | Industrials | |
| CRSCarpenter Technology Corporation · United States | 0.31% | Industrials | |
| LULULululemon Athletica Inc. · United States | 0.31% | Consumer Cyclical | |
| ARAntero Resources Corp · United States | 0.30% | Energy | |
| RRCRange Resources Corp · United States | 0.30% | Energy | |
| LVSLas Vegas Sands Corp · United States | 0.30% | Consumer Cyclical | |
| RMDResMed Inc · United States | 0.30% | Healthcare | |
| MUSAMurphy USA Inc · United States | 0.30% | Consumer Cyclical | |
| PAYCPaycom Software, Inc. · United States | 0.29% | Technology | |
| UHSUniversal Health Services Inc · United States | 0.29% | Healthcare | |
| JLLJones Lang LaSalle Incorporated · United States | 0.29% | Real Estate | |
| FERGFerguson Plc · United States | 0.28% | Industrials | |
| OCOwens Corning Inc · United States | 0.28% | Industrials | |
| ALLYAlly Financial Inc · United States | 0.28% | Financial Services | |
| NWSANews Corp A · United States | 0.28% | Communication Services | |
| AFGAmerican Financial Group, Inc. · United States | 0.27% | Financial Services | |
| SOLSSolstice Advanced Materials, Inc · United States | 0.27% | Basic Materials | |
| WMSAdvanced Drainage Systems Inc · United States | 0.27% | Industrials | |
| SMSM Energy Co · United States | 0.26% | Energy | |
| LIILennox International Inc · United States | 0.26% | Industrials | |
| VMIValmont Industries Inc · United States | 0.26% | Industrials | |
| JKHYJack Henry & Associates Inc · United States | 0.26% | Technology | |
| SNASnap-On Inc · United States | 0.25% | Industrials | |
| NTNXNutanix Inc · United States | 0.25% | Technology | |
| CARTMaplebear Inc. · United States | 0.25% | Consumer Cyclical | |
| ALVAutoliv Inc · United States | 0.25% | Consumer Cyclical | |
| PRIPrimerica Inc · United States | 0.25% | Financial Services | |
| BPOPPopular Inc · United States | 0.25% | Financial Services | |
| AYIAcuity Brands Inc · United States | 0.25% | Industrials | |
| JXNJackson Financial Inc · United States | 0.24% | Financial Services | |
| SFStifel Financial Corporation · United States | 0.24% | Financial Services | |
| IDCCInterDigital Inc · United States | 0.24% | Technology | |
| CHRDChord Energy Corp · United States | 0.23% | Energy | |
| AITApplied Industrial Technologies · United States | 0.23% | Industrials | |
| ZIONZions Bancorporation · United States | 0.23% | Financial Services | |
| WTFCWintrust Financial Corporation · United States | 0.23% | Financial Services | |
| CFRCullen/Frost Bankers Inc · United States | 0.23% | Financial Services | |
| CRBGCorebridge Financial Inc. · United States | 0.23% | Financial Services | |
| TOLToll Brothers Inc · United States | 0.23% | Consumer Cyclical | |
| FNFFidelity National Financial Inc · United States | 0.23% | Financial Services | |
| NCLHNorwegian Cruise Line Holdings Ltd · United States | 0.23% | Consumer Cyclical | |
| BF-BBrown-Forman Corporation · United States | 0.22% | Consumer Defensive | |
| VSATViaSat Inc · United States | 0.22% | Technology | |
| EATBrinker International Inc · United States | 0.21% | Consumer Cyclical | |
| EVREvercore Partners Inc · United States | 0.21% | Financial Services | |
| ORIOld Republic International Corp · United States | 0.21% | Financial Services | |
| SSDSimpson Manufacturing Company Inc · United States | 0.21% | Basic Materials | |
| AMAntero Midstream Partners LP · United States | 0.21% | Energy | |
| SAIASaia Inc · United States | 0.20% | Industrials | |
| LNCLincoln National Corporation · United States | 0.20% | Financial Services | |
| AWIArmstrong World Industries Inc · United States | 0.20% | Industrials | |
| KNSLKinsale Capital Group Inc · United States | 0.20% | Financial Services | |
| AMKRAmkor Technology Inc · United States | 0.20% | Technology | |
| CBSHCommerce Bancshares Inc · United States | 0.20% | Financial Services | |
| AXSAXIS Capital Holdings Ltd · United States | 0.19% | Financial Services | |
| WALWestern Alliance Bancorporation · United States | 0.19% | Financial Services | |
| KEXKirby Corporation · United States | 0.19% | Industrials | |
| SSBSouthState Corporation · United States | 0.19% | Financial Services | |
| OSKOshkosh Corporation · United States | 0.19% | Industrials | |
| NEUNewMarket Corporation · United States | 0.19% | Basic Materials | |
| COLBColumbia Banking System Inc · United States | 0.19% | Financial Services | |
| GAPThe Gap, Inc. · United States | 0.19% | Consumer Cyclical | |
| LADLithia Motors Inc · United States | 0.19% | Consumer Cyclical | |
| FHNFirst Horizon Corporation · United States | 0.18% | Financial Services | |
| UMBFUMB Financial Corporation · United States | 0.17% | Financial Services | |
| FDSFactSet Research Systems Inc · United States | 0.17% | Financial Services | |
| NOVNOV Inc. · United States | 0.17% | Energy | |
| ENSGThe Ensign Group Inc · United States | 0.17% | Healthcare | |
| AOSSmith AO Corporation · United States | 0.17% | Industrials | |
| PSKYParamount Skydance Corporation · United States | 0.17% | Communication Services | |
| TAPMolson Coors Brewing Co Class B · United States | 0.17% | Consumer Defensive | |
| AGCOAGCO Corporation · United States | 0.17% | Industrials | |
| OSCROscar Health Inc · United States | 0.17% | Healthcare | |
| SFMSprouts Farmers Market LLC · United States | 0.16% | Consumer Defensive | |
| SWKSSkyworks Solutions Inc · United States | 0.16% | Technology | |
| ATRAptarGroup Inc · United States | 0.16% | Healthcare | |
| INGRIngredion Incorporated · United States | 0.16% | Consumer Defensive | |
| VOYAVoya Financial Inc · United States | 0.16% | Financial Services | |
| UHAL-BU-Haul Holding Company · United States | 0.16% | Industrials | |
| RPMRPM International Inc · United States | 0.16% | Basic Materials | |
| TPRTapestry Inc · United States | 0.16% | Consumer Cyclical | |
| MHKMohawk Industries Inc · United States | 0.15% | Consumer Cyclical | |
| OMFOneMain Holdings Inc · United States | 0.15% | Financial Services | |
| CMCCommercial Metals Company · United States | 0.14% | Industrials | |
| AXTAAxalta Coating Systems Ltd · United States | 0.14% | Basic Materials | |
| ENSEnersys · United States | 0.14% | Industrials | |
| LWLamb Weston Holdings Inc · United States | 0.14% | Consumer Defensive | |
| IESCIES Holdings Inc · United States | 0.14% | Industrials | |
| ONBOld National Bancorp · United States | 0.14% | Financial Services | |
| DARDarling Ingredients Inc · United States | 0.14% | Consumer Defensive | |
| LTHLife Time Group Holdings Inc · United States | 0.14% | Consumer Cyclical | |
| GSATGlobalstar, Inc. Common Stock · United States | 0.14% | Communication Services | |
| SNEXStonex Group Inc · United States | 0.13% | Financial Services | |
| THGThe Hanover Insurance Group Inc · United States | 0.13% | Financial Services | |
| APTVAptiv PLC · United States | 0.13% | Consumer Cyclical | |
| YOUClear Secure Inc · United States | 0.12% | Technology | |
| PBFPBF Energy Inc · United States | 0.12% | Energy | |
| NENoble Corporation plc · United States | 0.12% | Energy | |
| MTDRMatador Resources Company · United States | 0.12% | Energy | |
| FAFFirst American Corporation · United States | 0.12% | Financial Services | |
| HESMHess Midstream Partners LP · United States | 0.12% | Energy | |
| EMNEastman Chemical Company · United States | 0.12% | Basic Materials | |
| PCTYPaylocity Holding Corporation · United States | 0.11% | Technology | |
| VIRTVirtu Financial, Inc. · United States | 0.11% | Financial Services | |
| HXLHexcel Corporation · United States | 0.11% | Industrials | |
| NWSNews Corp B · United States | 0.11% | Communication Services | |
| ERIEErie Indemnity Company · United States | 0.10% | Financial Services | |
| URBNUrban Outfitters Inc · United States | 0.09% | Consumer Cyclical | |
| PODDInsulet Corporation · United States | 0.09% | Healthcare | |
| JHXJames Hardie Industries PLC ADR · United States | 0.09% | Basic Materials | |
| CINFCincinnati Financial Corporation · United States | 0.09% | Financial Services | |
| ZTSZoetis Inc · United States | 0.09% | Healthcare | |
| GLXYGalaxy Digital Holdings Ltd · United States | 0.08% | Financial Services | |
| DCIDonaldson Company Inc · United States | 0.08% | Industrials | |
| HNGEHinge Health, Inc. · United States | 0.08% | Healthcare | |
| ESNTEssent Group Ltd · United States | 0.08% | Financial Services | |
| TKRTimken Company · United States | 0.07% | Industrials | |
| MTGMGIC Investment Corp · United States | 0.06% | Financial Services | |
| MSAMSA Safety · United States | 0.06% | Industrials | |
| CHWYChewy Inc · United States | 0.06% | Consumer Cyclical | |
| DDSDillard's, Inc. · United States | 0.06% | Consumer Cyclical | |
| LEALear Corporation · United States | 0.06% | Consumer Cyclical | |
| CBCYCentral Bancompany Inc · United States | 0.06% | Financial Services | |
| LEVILevi Strauss & Co Class A · United States | 0.06% | Consumer Cyclical | |
| FOXAFox Corp Class A · United States | 0.06% | Communication Services | |
| SEICSEI Investments Company · United States | 0.06% | Financial Services | |
| BOKFBOK Financial Corporation · United States | 0.05% | Financial Services | |
| FLSFlowserve Corporation · United States | 0.05% | Industrials | |
| NYTNew York Times Company · United States | 0.05% | Communication Services | |
| ULSUL Solutions Inc. · United States | 0.05% | Industrials | |
| UIUbiquiti Networks Inc · United States | 0.05% | Technology | |
| VSCOVictoria's Secret & Co · United States | 0.04% | Consumer Cyclical | |
| ALBAlbemarle Corp · United States | 0.04% | Basic Materials | |
| FOXFox Corp Class B · United States | 0.04% | Communication Services | |
| UNMUnum Group · United States | 0.04% | Financial Services | |
| TTDTrade Desk Inc · United States | 0.04% | Communication Services | |
| PPCPilgrims Pride Corp · United States | 0.03% | Consumer Defensive | |
| JEFJefferies Financial Group Inc · United States | 0.03% | Financial Services | |
| BF-ABrown-Forman Corporation · United States | 0.03% | Consumer Defensive | |
| SGHCSGHC Limited · United States | 0.03% | Consumer Cyclical | |
| HBANHuntington Bancshares Incorporated · United States | 0.03% | Financial Services | |
| BYDBoyd Gaming Corporation · United States | 0.03% | Consumer Cyclical | |
| PACSPACS Group, Inc. · United States | 0.02% | Healthcare | |
| CNACNA Financial Corporation · United States | 0.02% | Financial Services | |
| FLLLFFeel Foods Ltd · United States | 0.02% | Consumer Defensive | |
| BIIBBiogen Inc · United States | 0.02% | Healthcare | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 0.02% | Industrials | |
| PAGPenske Automotive Group Inc · United States | 0.02% | Consumer Cyclical | |
| TPLTexas Pacific Land Corporation · United States | 0.02% | Energy | |
| MATXMatson Inc · United States | 0.02% | Industrials | |
| ACTEnact Holdings Inc · United States | 0.02% | Financial Services | |
| VCTRVictory Capital Holdings Inc · United States | 0.02% | Financial Services | |
| CELHCelsius Holdings Inc · United States | 0.01% | Consumer Defensive | |
| UHALU-Haul Holding Company · United States | 0.01% | Industrials | |
| GFSGlobalfoundries Inc · United States | 0.01% | Technology | |
| CTVACorteva Inc · United States | 0.01% | Basic Materials | |
| KMXCarMax Inc · United States | 0.01% | Consumer Cyclical | |
| ACIAlbertsons Companies · United States | 0.01% | Consumer Defensive | |
| QLYSQualys Inc · United States | 0.01% | Technology | |
| INGMIngram Micro Holding Corporation · United States | 0.00% | Technology | |
| WFRD_OLDWeatherford International PLC · United States | 0.00% | Energy | |
| FIZZNational Beverage Corp · United States | 0.00% | Consumer Defensive | |
| CHRWCH Robinson Worldwide Inc · United States | 0.00% | Industrials | |
| PNFPPinnacle Financial Partners, Inc. · United States | 0.00% | Financial Services | |
| OLNOlin Corporation · United States | 0.00% | Basic Materials | |
| CLVTCLARIVATE PLC · United States | 0.00% | Technology | |
| BCBrunswick Corporation · United States | 0.00% | Consumer Cyclical | |
| MTHMeritage Corporation · United States | 0.00% | Consumer Cyclical | |
| PTENPatterson-UTI Energy Inc · United States | 0.00% | Energy |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.