AVMV Avantis U.S. Mid Cap Value ETF

74

NYSE ARCA | ETF

Price
$79.24
Decreased by -0.18%
Dollar volume (20D)
3.09 M
ADR%
0.99
Financial Services - 22.62%Consumer Cyclicals - 18.37%Industrials - 16.20%Energy - 13.41%Technology - 8.91%Consumer Defensive - 7.28%Healthcare - 6.43%Basic Materials - 3.85%Communication Services - 1.54%Real Estate - 0.83%Utilities - 0.56%
Financial Services - 22.62%
Consumer Cyclicals - 18.37%
Industrials - 16.20%
Energy - 13.41%
Technology - 8.91%
Consumer Defensive - 7.28%
Healthcare - 6.43%
Basic Materials - 3.85%
Communication Services - 1.54%
Real Estate - 0.83%
Utilities - 0.56%

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%
DVN Devon Energy Corporation Energy Oil & Gas E&P 1.62%
FLEX Flex Ltd Technology Electronic Components 1.59%
ON ON Semiconductor Corporation Technology Semiconductors 1.56%
DAL Delta Air Lines Inc Industrials Airlines 1.52%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 1.29%
NUE Nucor Corp Basic Materials Steel 1.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 1.24%
ODFL Old Dominion Freight Line Inc Industrials Trucking 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%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 1.11%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.10%
HIG Hartford Financial Services Group Financial Services Insurance - Diversified 1.08%
AMP Ameriprise Financial Inc Financial Services Asset Management 1.08%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.07%
AIG American International Group Inc Financial Services Insurance - Diversified 1.06%
JBL Jabil Circuit Inc Technology Electronic Components 1.06%
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