AVMV
Avantis U.S. Mid Cap Value ETF
1W: +2.4%
1M: -3.8%
3M: +2.9%
YTD: +3.0%
1Y: +19.1%
$74.51
+0.56 (+0.76%)
After Hours: $75.97 (+1.45, +1.95%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$332M
Holdings290
Top 10 Wt12.1%
Beta1.18
% Profitable89%
Coverage100%
Portfolio Valuation
P/E17.5
P/B2.5
P/S1.2
EV/EBITDA10.3
P/FCF13.8
PEG1.37
Profitability & Returns
Gross Margin29.3%
Net Margin6.6%
ROE13.7%
ROA2.6%
ROIC11.7%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.15
Net Debt/EBITDA0.3x
Interest Cov3.4x
Current Ratio0.80
Quick Ratio0.71
Growth (YoY)
Revenue+9.6%
Net Income+10.2%
EPS+12.2%
FCF+32.1%
EBITDA+7.6%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.5
Altman Z3.91
IS Quality69.2
IS Overall53.7
IS Value59.7
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 22.8% | 9.7 |
| Consumer Cyclical | 52 | 17.7% | 22.2 |
| Industrials | 50 | 16.0% | 25.1 |
| Energy | 32 | 15.3% | 23.7 |
| Consumer Defensive | 19 | 9.0% | 14.3 |
| Technology | 22 | 6.4% | 24.2 |
| Healthcare | 18 | 6.0% | 12.8 |
| Basic Materials | 15 | 3.5% | 4.5 |
| Real Estate | 2 | 1.3% | 26.2 |
| Communication Services | 5 | 1.3% | -141.3 |
| Utilities | 1 | 0.5% | -68.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 1.41% | 4 | Bullish | 1 | 2 | +33.7% |
| OKE | ONEOK, Inc. | 1.09% | 4 | Bullish | 3 | 1 | +10.4% |
| HAL | Halliburton Company | 1.05% | 4 | Bullish | 16 | 1 | +7.9% |
| FITB | Fifth Third Bancorp | 1.04% | 4 | Bullish | 2 | 1 | +1.7% |
| STT | State Street Corporation | 0.84% | 4 | Bullish | 1 | 1 | +1.4% |
| BIIB | Biogen Inc. | 0.80% | 4 | Bullish | 1 | 1 | -3.2% |
| CRS | Carpenter Technology Corporation | 0.58% | 4 | Bullish | 10 | 5 | +21.7% |
| IP | International Paper Company | 0.42% | 4 | Bullish | 8 | 1 | +2.3% |
| FCNCA | First Citizens BancShares, Inc. | 0.41% | 4 | Bullish | 9 | 1 | +4.0% |
| MOS | The Mosaic Company | 0.27% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.24% | 4 | Bullish | 33 | 2 | -0.5% |
| ILMN | Illumina, Inc. | 0.16% | 4 | Bullish | 12 | 1 | -1.6% |
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.41% | $7.0M | 119,954 | 26.6 | $61.0B | Energy |
| 2 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.40% | $7.0M | 29,786 | 28.6 | $52.8B | Energy |
| 3 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.23% | $6.1M | 95,369 | 8.8 | $44.4B | Industrials |
| 4 | KROGER CO COMMON STOCK USD1.0 | KR | 1.21% | $6.0M | 82,119 | 43.6 | $44.5B | Consumer Defensive |
| 5 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.20% | $5.9M | 51,634 | 13.3 | $52.7B | Consumer Defensive |
| 6 | EQT CORP COMMON STOCK | EQT | 1.20% | $6.0M | 93,893 | 20.8 | $42.4B | Energy |
| 7 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 1.16% | $5.8M | 43,522 | 9.7 | $37.4B | Financial Services |
| 8 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.14% | $5.6M | 21,156 | 11.4 | $61.2B | Energy |
| 9 | ONEOK INC COMMON STOCK USD.01 | OKE | 1.09% | $5.4M | 62,646 | 17.1 | $58.0B | Energy |
| 10 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.08% | $5.4M | 33,359 | 21.7 | $37.8B | Basic Materials |
| 11 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.08% | $5.3M | 12,348 | 12.0 | $42.0B | Financial Services |
| 12 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.07% | $5.3M | 29,186 | 38.8 | $39.5B | Industrials |
| 13 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.07% | $5.3M | 110,375 | 11.8 | $31.3B | Energy |
| 14 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.07% | $5.3M | 71,508 | 13.2 | $40.7B | Financial Services |
| 15 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 1.07% | $5.3M | 74,999 | 32.2 | $34.5B | Consumer Defensive |
| 16 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 1.05% | $5.2M | 143,170 | 25.3 | $32.5B | Energy |
| 17 | FIFTH THIRD BANCORP COMMON STOCK | FITB | 1.04% | $5.2M | 117,745 | 12.1 | $30.6B | Financial Services |
| 18 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.01% | $5.0M | 3,526 | 50.7 | $51.9B | Industrials |
| 19 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.99% | $4.9M | 75,744 | 30.8 | $28.3B | Energy |
| 20 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.99% | $4.9M | 6,669 | 27.1 | $34.2B | Industrials |
| 21 | CBRE GROUP INC A COMMON STOCK USD.01 | CBRE | 0.95% | $4.7M | 35,051 | 34.6 | $40.1B | Real Estate |
| 22 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 0.93% | $4.6M | 49,912 | 9.3 | $33.2B | Financial Services |
| 23 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.93% | $4.6M | 36,261 | 17.4 | $26.3B | Consumer Defensive |
| 24 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.93% | $4.6M | 33,505 | 12.1 | $40.1B | Consumer Cyclical |
| 25 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.91% | $4.5M | 48,792 | 9.1 | $30.1B | Industrials |
| 26 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.91% | $4.5M | 48,456 | 7.8 | $33.8B | Financial Services |
| 27 | CARNIVAL CORP COMMON STOCK USD.01 | 0EV1.L | 0.91% | $4.5M | 186,048 | 12.2 | $33.9B | Consumer Cyclical |
| 28 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.87% | $4.3M | 22,802 | 33.6 | $55.3B | Energy |
| 29 | COTERRA ENERGY INC COMMON STOCK USD.1 | CTRA | 0.85% | $4.2M | 125,702 | 15.6 | $26.7B | Energy |
| 30 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.84% | $4.2M | 34,301 | 12.3 | $35.5B | Financial Services |
| 31 | HERSHEY CO/THE COMMON STOCK USD1.0 | HSY | 0.83% | $4.1M | 19,283 | 50.0 | $44.0B | Consumer Defensive |
| 32 | EXPAND ENERGY CORP COMMON STOCK USD.01 | EXE | 0.83% | $4.1M | 38,813 | 14.9 | $27.4B | Energy |
| 33 | BIOGEN INC COMMON STOCK USD.0005 | BIIB | 0.80% | $4.0M | 21,838 | 21.5 | $27.8B | Healthcare |
| 34 | JABIL INC COMMON STOCK USD.001 | JBL | 0.80% | $4.0M | 15,370 | 37.3 | $30.3B | Technology |
| 35 | FLEX LTD COMMON STOCK | FLEX | 0.80% | $4.0M | 62,600 | 30.9 | $25.9B | Technology |
| 36 | COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | CTSH | 0.80% | $4.0M | 65,874 | 12.9 | $28.9B | Technology |
| 37 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.80% | $3.9M | 7,442 | 18.0 | $23.7B | Healthcare |
| 38 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.79% | $3.9M | 19,779 | 11.7 | $30.5B | Financial Services |
| 39 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.78% | $3.9M | 118,480 | 27.8 | $43.0B | Consumer Cyclical |
| 40 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.77% | $3.8M | 63,364 | 209.0 | $25.4B | Technology |
| 41 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.77% | $3.8M | 7,341 | 20.5 | $23.6B | Consumer Cyclical |
| 42 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.77% | $3.8M | 5,681 | 40.7 | $26.5B | Consumer Cyclical |
| 43 | SYNCHRONY FINANCIAL COMMON STOCK USD.001 | SYF | 0.75% | $3.7M | 57,440 | 6.8 | $24.4B | Financial Services |
| 44 | TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | TSCO | 0.74% | $3.7M | 79,841 | 22.1 | $24.2B | Consumer Cyclical |
| 45 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.71% | $3.5M | 233,705 | 10.9 | $23.0B | Financial Services |
| 46 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.70% | $3.5M | 29,727 | 10.3 | $22.7B | Consumer Cyclical |
| 47 | ATI INC COMMON STOCK USD.1 | ATI | 0.70% | $3.5M | 23,205 | 50.1 | $20.4B | Industrials |
| 48 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.70% | $3.5M | 25,674 | 15.1 | $26.0B | Financial Services |
| 49 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.69% | $3.4M | 24,123 | 13.7 | $28.8B | Financial Services |
| 50 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.69% | $3.4M | 23,640 | 23.7 | $19.2B | Industrials |