AVMV
Avantis U.S. Mid Cap Value ETF
1W: +1.0%
1M: +0.6%
3M: +4.3%
YTD: +12.5%
1Y: +21.6%
$81.93
+0.57 (+0.70%)
Weekly Expected Move ±1.0%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$365M
Holdings286
Top 10 Wt12.6%
Volume37,479
Avg Volume42,075
Beta0.93
Portfolio Fundamentals
P/E18.8
P/B2.9
Div Yield1.45%
ROE14.6%
% Profitable90%
Inception2023-11-09
Sector Allocation
Financial Services
24.3%
Industrials
17.3%
Consumer Cyclical
16.7%
Energy
13.2%
Technology
7.5%
Healthcare
7.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.57% | $11.2M | 247,459 |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.41% | $10.0M | 122,375 |
| 3 | FLEX LTD COMMON STOCK | FLEX | 1.32% | $9.4M | 73,794 |
| 4 | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | ODFL | 1.30% | $9.2M | 40,033 |
| 5 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.19% | $8.5M | 16,376 |
| 6 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.19% | $8.5M | 29,710 |
| 7 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.18% | $8.4M | 34,864 |
| 8 | STATE STREET CORP COMMON STOCK USD1.0 | STT | 1.17% | $8.3M | 45,323 |
| 9 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.15% | $8.2M | 70,809 |
| 10 | FERGUSON ENTERPRISES INC COMMON STOCK | FERG | 1.14% | $8.2M | 35,641 |