AVMV holdings
Avantis U.S. Mid Cap Value ETF
Positions
306 stored of 306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | SG9999000020 | Y2573F102 | 1.672% | $10.4M | Equity (common) | Corporate | United States | USD |
| 2 | Devon Energy Corp | US25179M1036 | 25179M103 | 1.596% | $9.9M | Equity (common) | Corporate | United States | USD |
| 3 | Delta Air Lines Inc | US2473617023 | 247361702 | 1.585% | $9.9M | Equity (common) | Corporate | United States | USD |
| 4 | ON Semiconductor Corp | US6821891057 | 682189105 | 1.479% | $9.2M | Equity (common) | Corporate | United States | USD |
| 5 | Nucor Corp | US6703461052 | 670346105 | 1.335% | $8.3M | Equity (common) | Corporate | United States | USD |
| 6 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 1.282% | $8.0M | Equity (common) | Corporate | United States | USD |
| 7 | Targa Resources Corp | US87612G1013 | 87612G101 | 1.217% | $7.6M | Equity (common) | Corporate | United States | USD |
| 8 | United Airlines Holdings Inc | US9100471096 | 910047109 | 1.139% | $7.1M | Equity (common) | Corporate | United States | USD |
| 9 | Occidental Petroleum Corp | US6745991058 | 674599105 | 1.087% | $6.8M | Equity (common) | Corporate | United States | USD |
| 10 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 1.082% | $6.7M | Equity (common) | Corporate | United States | USD |
| 11 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 1.053% | $6.6M | Equity (common) | Corporate | United States | USD |
| 12 | Target Corp | US87612E1064 | 87612E106 | 1.051% | $6.5M | Equity (common) | Corporate | United States | USD |
| 13 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 1.050% | $6.5M | Equity (common) | Corporate | United States | USD |
| 14 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 1.039% | $6.5M | Equity (common) | Corporate | United States | USD |
| 15 | Comfort Systems USA Inc | US1999081045 | 199908104 | 1.033% | $6.4M | Equity (common) | Corporate | United States | USD |
| 16 | American International Group Inc | US0268747849 | 026874784 | 1.022% | $6.4M | Equity (common) | Corporate | United States | USD |
| 17 | DR Horton Inc | US23331A1097 | 23331A109 | 1.014% | $6.3M | Equity (common) | Corporate | United States | USD |
| 18 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 1.014% | $6.3M | Equity (common) | Corporate | United States | USD |
| 19 | Jabil Inc | US4663131039 | 466313103 | 1.009% | $6.3M | Equity (common) | Corporate | United States | USD |
| 20 | Kroger Co/The | US5010441013 | 501044101 | 1.009% | $6.3M | Equity (common) | Corporate | United States | USD |
| 21 | State Street Corp | US8574771031 | 857477103 | 1.007% | $6.3M | Equity (common) | Corporate | United States | USD |
| 22 | Centene Corp | US15135B1017 | 15135B101 | 1.006% | $6.3M | Equity (common) | Corporate | United States | USD |
| 23 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.993% | $6.2M | Equity (common) | Corporate | United States | USD |
| 24 | Halliburton Co | US4062161017 | 406216101 | 0.959% | $6.0M | Equity (common) | Corporate | United States | USD |
| 25 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.952% | $5.9M | Equity (common) | Corporate | United Kingdom | USD |
| 26 | Prudential Financial Inc | US7443201022 | 744320102 | 0.943% | $5.9M | Equity (common) | Corporate | United States | USD |
| 27 | EQT Corp | US26884L1098 | 26884L109 | 0.897% | $5.6M | Equity (common) | Corporate | United States | USD |
| 28 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.889% | $5.5M | Equity (common) | Corporate | United States | USD |
| 29 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.846% | $5.3M | Equity (common) | Corporate | United States | USD |
| 30 | ONEOK Inc | US6826801036 | 682680103 | 0.842% | $5.2M | Equity (common) | Corporate | United States | USD |
| 31 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.804% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 32 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.792% | $4.9M | Equity (common) | Corporate | United States | USD |
| 33 | Northern Trust Corp | US6658591044 | 665859104 | 0.787% | $4.9M | Equity (common) | Corporate | United States | USD |
| 34 | First Solar Inc | US3364331070 | 336433107 | 0.763% | $4.8M | Equity (common) | Corporate | United States | USD |
| 35 | Dollar General Corp | US2566771059 | 256677105 | 0.761% | $4.7M | Equity (common) | Corporate | United States | USD |
| 36 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.750% | $4.7M | Equity (common) | Corporate | United States | USD |
| 37 | Hershey Co/The | US4278661081 | 427866108 | 0.745% | $4.6M | Equity (common) | Corporate | United States | USD |
| 38 | Nextpower Inc | US65290E1010 | 65290E101 | 0.738% | $4.6M | Equity (common) | Corporate | United States | USD |
| 39 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.732% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | ATI Inc | US01741R1023 | 01741R102 | 0.725% | $4.5M | Equity (common) | Corporate | United States | USD |
| 41 | Synchrony Financial | US87165B1035 | 87165B103 | 0.721% | $4.5M | Equity (common) | Corporate | United States | USD |
| 42 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.715% | $4.4M | Equity (common) | Corporate | United States | USD |
| 43 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.707% | $4.4M | Equity (common) | Corporate | United States | USD |
| 44 | Dollar Tree Inc | US2567461080 | 256746108 | 0.705% | $4.4M | Equity (common) | Corporate | United States | USD |
| 45 | Biogen Inc | US09062X1037 | 09062X103 | 0.700% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.700% | $4.4M | Equity (common) | Corporate | United States | USD |
| 47 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.693% | $4.3M | Equity (common) | Corporate | United States | USD |
| 48 | Expand Energy Corp | US1651677353 | 165167735 | 0.689% | $4.3M | Equity (common) | Corporate | United States | USD |
| 49 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.672% | $4.2M | Equity (common) | Corporate | United States | USD |
| 50 | Dexcom Inc | US2521311074 | 252131107 | 0.671% | $4.2M | Equity (common) | Corporate | United States | USD |
| 51 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.661% | $4.1M | Equity (common) | Corporate | United States | USD |
| 52 | PulteGroup Inc | US7458671010 | 745867101 | 0.659% | $4.1M | Equity (common) | Corporate | United States | USD |
| 53 | Viatris Inc | US92556V1061 | 92556V106 | 0.658% | $4.1M | Equity (common) | Corporate | United States | USD |
| 54 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.639% | $4.0M | Equity (common) | Corporate | United States | USD |
| 55 | Burlington Stores Inc | US1220171060 | 122017106 | 0.610% | $3.8M | Equity (common) | Corporate | United States | USD |
| 56 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.605% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.594% | $3.7M | Equity (common) | Corporate | United States | USD |
| 58 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.594% | $3.7M | Equity (common) | Corporate | United States | USD |
| 59 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.580% | $3.6M | Equity (common) | Corporate | United States | USD |
| 60 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.575% | $3.6M | Equity (common) | Corporate | United States | USD |
| 61 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.566% | $3.5M | Equity (common) | Corporate | United States | USD |
| 62 | Packaging Corp of America | US6951561090 | 695156109 | 0.562% | $3.5M | Equity (common) | Corporate | United States | USD |
| 63 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.557% | $3.5M | Equity (common) | Corporate | United States | USD |
| 64 | MetLife Inc | US59156R1086 | 59156R108 | 0.554% | $3.5M | Equity (common) | Corporate | United States | USD |
| 65 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.553% | $3.4M | Equity (common) | Corporate | United States | USD |
| 66 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.552% | $3.4M | Equity (common) | Corporate | United States | USD |
| 67 | Lennar Corp | US5260571048 | 526057104 | 0.549% | $3.4M | Equity (common) | Corporate | United States | USD |
| 68 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.543% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 69 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.536% | $3.3M | Equity (common) | Corporate | United States | USD |
| 70 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.525% | $3.3M | Equity (common) | Corporate | United States | USD |
| 71 | BorgWarner Inc | US0997241064 | 099724106 | 0.522% | $3.2M | Equity (common) | Corporate | United States | USD |
| 72 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.520% | $3.2M | Equity (common) | Corporate | United States | USD |
| 73 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.507% | $3.2M | Equity (common) | Corporate | United States | USD |
| 74 | APA Corp | US03743Q1085 | 03743Q108 | 0.505% | $3.1M | Equity (common) | Corporate | United States | USD |
| 75 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.486% | $3.0M | Equity (common) | Corporate | Ireland | USD |
| 76 | Tractor Supply Co | US8923561067 | 892356106 | 0.483% | $3.0M | Equity (common) | Corporate | United States | USD |
| 77 | Best Buy Co Inc | US0865161014 | 086516101 | 0.480% | $3.0M | Equity (common) | Corporate | United States | USD |
| 78 | Tyson Foods Inc | US9024941034 | 902494103 | 0.476% | $3.0M | Equity (common) | Corporate | United States | USD |
| 79 | W R Berkley Corp | US0844231029 | 084423102 | 0.461% | $2.9M | Equity (common) | Corporate | United States | USD |
| 80 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.457% | $2.8M | Equity (common) | Corporate | Bermuda | USD |
| 81 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.449% | $2.8M | Equity (common) | Corporate | United States | USD |
| 82 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.444% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 83 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.443% | $2.8M | Equity (common) | Corporate | United States | USD |
| 84 | Loews Corp | US5404241086 | 540424108 | 0.440% | $2.7M | Equity (common) | Corporate | United States | USD |
| 85 | Mueller Industries Inc | US6247561029 | 624756102 | 0.440% | $2.7M | Equity (common) | Corporate | United States | USD |
| 86 | Five Below Inc | US33829M1018 | 33829M101 | 0.431% | $2.7M | Equity (common) | Corporate | United States | USD |
| 87 | International Paper Co | US4601461035 | 460146103 | 0.428% | $2.7M | Equity (common) | Corporate | United States | USD |
| 88 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.422% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 89 | WW Grainger Inc | US3848021040 | 384802104 | 0.416% | $2.6M | Equity (common) | Corporate | United States | USD |
| 90 | Coupang Inc | US22266T1097 | 22266T109 | 0.413% | $2.6M | Equity (common) | Corporate | United States | USD |
| 91 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.413% | $2.6M | Equity (common) | Corporate | United States | USD |
| 92 | Sanmina Corp | US8010561020 | 801056102 | 0.407% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | Fastenal Co | US3119001044 | 311900104 | 0.406% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | Lennox International Inc | US5261071071 | 526107107 | 0.395% | $2.5M | Equity (common) | Corporate | United States | USD |
| 95 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.391% | $2.4M | Equity (common) | Corporate | United States | USD |
| 96 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.390% | $2.4M | Equity (common) | Corporate | United States | USD |
| 97 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.387% | $2.4M | Equity (common) | Corporate | United States | USD |
| 98 | NVR Inc | US62944T1051 | 62944T105 | 0.375% | $2.3M | Equity (common) | Corporate | United States | USD |
| 99 | Toll Brothers Inc | US8894781033 | 889478103 | 0.372% | $2.3M | Equity (common) | Corporate | United States | USD |
| 100 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.359% | $2.2M | Equity (common) | Corporate | United States | USD |