AVMV Holdings
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
ETF-Level Metrics
AUM$345M
Holdings285
Top 10 Wt12.2%
Beta0.92
% Profitable93%
Coverage100%
Portfolio Valuation
P/E16.9
P/B2.6
P/S1.3
EV/EBITDA10.6
P/FCF12.5
PEG1.33
Profitability & Returns
Gross Margin35.5%
Net Margin6.9%
ROE14.7%
ROA2.5%
ROIC12.5%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.13
Net Debt/EBITDA-0.9x
Interest Cov3.9x
Current Ratio1.35
Quick Ratio1.22
Growth (YoY)
Revenue+11.6%
Net Income+28.8%
EPS+30.1%
FCF+49.9%
EBITDA+23.4%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.6
Altman Z4.48
IS Quality70.8
IS Overall57.7
IS Value59.2
Median P/E15.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 23.8% | 13.3 |
| Consumer Cyclical | 48 | 16.4% | 16.6 |
| Industrials | 40 | 15.1% | 40.6 |
| Energy | 28 | 13.4% | 15.1 |
| Consumer Defensive | 23 | 8.3% | 32.6 |
| Technology | 23 | 8.0% | 10.8 |
| Healthcare | 20 | 7.7% | 19.4 |
| Basic Materials | 19 | 5.4% | 23.1 |
| Communication Services | 8 | 1.0% | -6.1 |
| Utilities | 1 | 0.4% | -79.4 |
| Real Estate | 1 | 0.3% | 14.4 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 1.61% | 4 | Bullish | 1 | 2 | -3.5% |
| CASY | Casey's General Stores, Inc. | 0.67% | 4 | Bullish | 1 | 2 | -20.7% |
| KHC | The Kraft Heinz Company | 0.57% | 4 | Bullish | 1 | 2 | -5.7% |
| TSCO | Tractor Supply Company | 0.49% | 4 | Bullish | 4 | 4 | -9.6% |
| IP | International Paper Company | 0.47% | 4 | Bullish | 1 | 1 | +0.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.41% | 4 | Bullish | 1 | 1 | +0.9% |
| LEN | Lennar Corporation | 0.41% | 4 | Bullish | 30 | 3 | -2.2% |
| L | Loews Corporation | 0.40% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 0.37% | 4 | Bullish | 3 | 4 | -3.5% |
| HBAN | Huntington Bancshares Incorporated | 0.15% | 4 | Bullish | 7 | 2 | -6.4% |
| ERIE | Erie Indemnity Company | 0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| PODD | Insulet Corp. | 0.09% | 4 | Bullish | 2 | 2 | -11.1% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
| OSCR | Oscar Health, Inc. | 0.16% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.61% | $12.3M | 264,340 | 11.3 | $52.4B | Energy |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.37% | $10.5M | 123,435 | 13.8 | $55.3B | Industrials |
| 3 | FLEX LTD COMMON STOCK | FLEX | 1.24% | $9.5M | 83,835 | 45.0 | $43.1B | Technology |
| 4 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.21% | $9.3M | 82,130 | 10.5 | $36.5B | Industrials |
| 5 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.18% | $9.1M | 181,928 | 43.0 | $58.2B | Industrials |
| 6 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.16% | $8.9M | 17,848 | 11.7 | $44.1B | Financial Services |
| 7 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.14% | $8.7M | 49,218 | 15.3 | $48.7B | Financial Services |
| 8 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 1.14% | $8.8M | 275,517 | 29.7 | $41.5B | Consumer Cyclical |
| 9 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.12% | $8.6M | 138,123 | -6.1 | $31.1B | Healthcare |
| 10 | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | PRU | 1.08% | $8.3M | 72,057 | 10.1 | $39.1B | Financial Services |
| 11 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.07% | $8.2M | 34,772 | 19.2 | $54.7B | Basic Materials |
| 12 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.06% | $8.1M | 29,635 | 26.8 | $60.5B | Energy |
| 13 | TARGET CORP COMMON STOCK USD.0833 | TGT | 1.05% | $8.0M | 51,381 | 16.1 | $70.9B | Consumer Defensive |
| 14 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.04% | $7.9M | 29,724 | 20.0 | $56.6B | Energy |
| 15 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 1.04% | $7.9M | 316,490 | 11.2 | $34.6B | Consumer Cyclical |
| 16 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.04% | $8.0M | 44,799 | 34.7 | $37.5B | Industrials |
| 17 | AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | AIG | 1.04% | $8.0M | 106,282 | 13.6 | $39.7B | Financial Services |
| 18 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 1.03% | $7.9M | 14,878 | 36.4 | $40.9B | Healthcare |
| 19 | KROGER CO COMMON STOCK USD1.0 | KR | 1.01% | $7.8M | 128,018 | 31.6 | $36.2B | Consumer Defensive |
| 20 | DR HORTON INC COMMON STOCK USD.01 | DHI | 1.01% | $7.8M | 55,774 | 12.8 | $37.8B | Consumer Cyclical |
| 21 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 0.96% | $7.4M | 97,408 | 53.7 | $33.0B | Technology |
| 22 | JABIL INC COMMON STOCK USD.001 | JBL | 0.96% | $7.4M | 23,149 | 30.9 | $31.9B | Technology |
| 23 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.93% | $7.1M | 103,438 | 23.5 | $27.0B | Energy |
| 24 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.92% | $7.1M | 81,463 | 33.0 | $32.2B | Healthcare |
| 25 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.91% | $7.0M | 55,712 | 8.1 | $34.6B | Financial Services |
| 26 | COREWEAVE INC CL A COMMON STOCK USD.0001 | CRWV | 0.91% | $7.0M | 81,193 | -24.6 | $48.9B | Technology |
| 27 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 0.90% | $6.9M | 125,384 | 8.7 | $57.8B | Energy |
| 28 | PAYPAL HOLDINGS INC COMMON STOCK | PYPL | 0.89% | $6.8M | 126,732 | 9.9 | $45.2B | Financial Services |
| 29 | EQT CORP COMMON STOCK | EQT | 0.87% | $6.7M | 136,783 | 11.0 | $31.4B | Energy |
| 30 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.84% | $6.4M | 8,459 | 24.6 | $34.7B | Industrials |
| 31 | DOLLAR GENERAL CORP COMMON STOCK USD.875 | DG | 0.83% | $6.4M | 52,211 | 15.4 | $26.2B | Consumer Defensive |
| 32 | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | ACGL | 0.83% | $6.4M | 66,982 | 7.2 | $32.7B | Financial Services |
| 33 | ATI INC COMMON STOCK USD.1 | ATI | 0.82% | $6.3M | 33,370 | 55.1 | $26.3B | Industrials |
| 34 | NORTHERN TRUST CORP COMMON STOCK USD1.666666 | NTRS | 0.82% | $6.3M | 36,387 | 14.6 | $31.4B | Financial Services |
| 35 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.82% | $6.3M | 27,320 | 23.5 | $27.4B | Consumer Cyclical |
| 36 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | FANG | 0.81% | $6.2M | 33,761 | 36.1 | $52.0B | Energy |
| 37 | HALLIBURTON CO COMMON STOCK USD2.5 | HAL | 0.78% | $6.0M | 188,909 | 16.7 | $26.6B | Energy |
| 38 | EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | EXPD | 0.78% | $6.0M | 31,677 | 27.9 | $25.2B | Industrials |
| 39 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.76% | $5.8M | 3,511 | 42.5 | $60.9B | Industrials |
| 40 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.74% | $5.6M | 10,298 | 19.7 | $23.4B | Consumer Cyclical |
| 41 | M + T BANK CORP COMMON STOCK USD.5 | MTB | 0.73% | $5.6M | 25,825 | 11.6 | $31.8B | Financial Services |
| 42 | ONEOK INC COMMON STOCK USD.01 | OKE | 0.71% | $5.4M | 62,330 | 15.1 | $55.4B | Energy |
| 43 | VIATRIS INC COMMON STOCK | VTRS | 0.70% | $5.4M | 296,539 | -48.9 | $20.5B | Healthcare |
| 44 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | RJF | 0.70% | $5.3M | 33,378 | 13.5 | $30.4B | Financial Services |
| 45 | INCYTE CORP COMMON STOCK USD.001 | INCY | 0.68% | $5.3M | 42,619 | 14.2 | $23.4B | Healthcare |
| 46 | DOLLAR TREE INC COMMON STOCK USD.01 | DLTR | 0.68% | $5.2M | 45,937 | 13.7 | $21.6B | Consumer Defensive |
| 47 | KIMBERLY CLARK CORP COMMON STOCK USD1.25 | KMB | 0.67% | $5.2M | 52,192 | 16.0 | $31.3B | Consumer Defensive |
| 48 | PULTEGROUP INC COMMON STOCK USD.01 | PHM | 0.67% | $5.1M | 43,213 | 11.8 | $22.3B | Consumer Cyclical |
| 49 | CASEY S GENERAL STORES INC COMMON STOCK | CASY | 0.67% | $5.1M | 8,516 | 29.6 | $22.9B | Consumer Cyclical |
| 50 | SMURFIT WESTROCK PLC COMMON STOCK | SWR.L | 0.66% | $5.1M | 113,823 | 47.3 | $17.6B | Consumer Cyclical |