AVMV
Avantis U.S. Mid Cap Value ETF
1W: -0.2%
1M: -4.6%
3M: -3.7%
YTD: +7.1%
1Y: +13.0%
$77.47
+0.41 (+0.53%)
Weekly Expected Move ±1.4%
$75
$76
$77
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$345M
Holdings285
Top 10 Wt12.2%
Volume57,095
Avg Volume53,315
Beta0.92
Portfolio Fundamentals
P/E16.9
P/B2.6
Div Yield1.56%
ROE14.7%
% Profitable93%
Inception2023-11-09
Sector Allocation
Financial Services
23.8%
Consumer Cyclical
16.4%
Industrials
15.1%
Energy
13.4%
Consumer Defensive
8.3%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.61% | $12.3M | 264,340 |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.37% | $10.5M | 123,435 |
| 3 | FLEX LTD COMMON STOCK | FLEX | 1.24% | $9.5M | 83,835 |
| 4 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.21% | $9.3M | 82,130 |
| 5 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.18% | $9.1M | 181,928 |
| 6 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.16% | $8.9M | 17,848 |
| 7 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.14% | $8.7M | 49,218 |
| 8 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.14% | $8.8M | 275,517 |
| 9 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.12% | $8.6M | 138,123 |
| 10 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.08% | $8.3M | 72,057 |