AVMV
Avantis U.S. Mid Cap Value ETF
1W: -0.9%
1M: -1.2%
3M: -1.2%
YTD: +6.8%
1Y: +20.3%
$78.28
+1.03 (+1.33%)
After Hours: $77.96 (-0.32, -0.41%)
Weekly Expected Move ±1.6%
$75
$76
$78
$79
$80
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$344M
Holdings302
Top 10 Wt13.5%
Volume64,165
Avg Volume37,520
Beta0.99
Portfolio Fundamentals
P/E18.3
P/B2.7
Div Yield1.50%
ROE14.2%
% Profitable90%
Inception2023-11-09
Sector Allocation
Financial Services
23.3%
Consumer Cyclical
16.7%
Industrials
15.5%
Energy
15.0%
Consumer Defensive
8.6%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.86% | $11.1M | 223,380 |
| 2 | FLEX LTD COMMON STOCK | FLEX | 1.59% | $9.4M | 68,412 |
| 3 | ON SEMICONDUCTOR COMMON STOCK USD.01 | ON | 1.38% | $8.2M | 72,361 |
| 4 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.36% | $8.1M | 29,710 |
| 5 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.33% | $7.9M | 112,399 |
| 6 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.27% | $7.5M | 33,244 |
| 7 | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | OXY | 1.20% | $7.1M | 119,523 |
| 8 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.18% | $7.0M | 3,519 |
| 9 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 1.15% | $6.8M | 7,479 |
| 10 | ARCHER DANIELS MIDLAND CO COMMON STOCK | ADM | 1.14% | $6.8M | 83,972 |