AVMV Avantis U.S. Mid Cap Value ETF

65

NYSE ARCA | ETF

Price
$80.54
Decreased by -0.19%
Dollar volume (20D)
3.52 M
ADR%
1.09
Financial Services - 23.02%Consumer Cyclicals - 18.38%Industrials - 16.65%Energy - 13.19%Technology - 8.37%Consumer Defensive - 7.38%Healthcare - 6.42%Basic Materials - 3.74%Communication Services - 1.52%Real Estate - 0.80%Utilities - 0.52%
Financial Services - 23.02%
Consumer Cyclicals - 18.38%
Industrials - 16.65%
Energy - 13.19%
Technology - 8.37%
Consumer Defensive - 7.38%
Healthcare - 6.42%
Basic Materials - 3.74%
Communication Services - 1.52%
Real Estate - 0.80%
Utilities - 0.52%

The fund invests primarily in a diverse group ofU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 2.39%
URI United Rentals Inc Industrials Rental & Leasing Services 1.89%
FLEX Flex Ltd Technology Electronic Components 1.61%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.57%
DAL Delta Air Lines Inc Industrials Airlines 1.51%
ON ON Semiconductor Corporation Technology Semiconductors 1.39%
ODFL Old Dominion Freight Line Inc Industrials Trucking 1.38%
NUE Nucor Corp Basic Materials Steel 1.33%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.24%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.23%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.14%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.12%
GLW Corning Incorporated Technology Electronic Components 1.11%
UAL United Airlines Holdings Inc Industrials Airlines 1.10%
STT State Street Corp Financial Services Asset Management 1.06%
DHI DR Horton Inc Consumer Cyclical Residential Construction 1.05%
TGT Target Corporation Consumer Defensive Discount Stores 1.05%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.05%
CCL Carnival Corporation Consumer Cyclical Travel Services 1.05%
CNC Centene Corp Healthcare Healthcare Plans 1.05%
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