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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.357% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 102 | Saia Inc | US78709Y1055 | 78709Y105 | 0.356% | $2.2M | Equity (common) | Corporate | United States | USD |
| 103 | ROBLOX Corp | US7710491033 | 771049103 | 0.356% | $2.2M | Equity (common) | Corporate | United States | USD |
| 104 | Fox Corp | US35137L1052 | 35137L105 | 0.355% | $2.2M | Equity (common) | Corporate | United States | USD |
| 105 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.353% | $2.2M | Equity (common) | Corporate | United States | USD |
| 106 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.341% | $2.1M | Equity (common) | Corporate | United States | USD |
| 107 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.340% | $2.1M | Equity (common) | Corporate | United States | USD |
| 108 | Globe Life Inc | US37959E1029 | 37959E102 | 0.337% | $2.1M | Equity (common) | Corporate | United States | USD |
| 109 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.333% | $2.1M | Equity (common) | Corporate | United States | USD |
| 110 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.331% | $2.1M | Equity (common) | Corporate | United States | USD |
| 111 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.324% | $2.0M | Equity (common) | Corporate | Bermuda | USD |
| 112 | Markel Group Inc | US5705351048 | 570535104 | 0.322% | $2.0M | Equity (common) | Corporate | United States | USD |
| 113 | Amkor Technology Inc | US0316521006 | 031652100 | 0.321% | $2.0M | Equity (common) | Corporate | United States | USD |
| 114 | Ryder System Inc | US7835491082 | 783549108 | 0.320% | $2.0M | Equity (common) | Corporate | United States | USD |
| 115 | Assurant Inc | US04621X1081 | 04621X108 | 0.316% | $2.0M | Equity (common) | Corporate | United States | USD |
| 116 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.313% | $1.9M | Equity (common) | Corporate | United States | USD |
| 117 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.306% | $1.9M | Equity (common) | Corporate | United States | USD |
| 118 | Graco Inc | US3841091040 | 384109104 | 0.302% | $1.9M | Equity (common) | Corporate | United States | USD |
| 119 | Valmont Industries Inc | US9202531011 | 920253101 | 0.293% | $1.8M | Equity (common) | Corporate | United States | USD |
| 120 | Evercore Inc | US29977A1051 | 29977A105 | 0.289% | $1.8M | Equity (common) | Corporate | United States | USD |
| 121 | Range Resources Corp | US75281A1097 | 75281A109 | 0.283% | $1.8M | Equity (common) | Corporate | United States | USD |
| 122 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.282% | $1.8M | Equity (common) | Corporate | United States | USD |
| 123 | Toro Co/The | US8910921084 | 891092108 | 0.280% | $1.7M | Equity (common) | Corporate | United States | USD |
| 124 | Owens Corning | US6907421019 | 690742101 | 0.275% | $1.7M | Equity (common) | Corporate | United States | USD |
| 125 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.274% | $1.7M | Equity (common) | Corporate | United States | USD |
| 126 | Autoliv Inc | US0528001094 | 052800109 | 0.273% | $1.7M | Equity (common) | Corporate | Sweden | USD |
| 127 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.262% | $1.6M | Equity (common) | Corporate | United States | USD |
| 128 | Murphy USA Inc | US6267551025 | 626755102 | 0.261% | $1.6M | Equity (common) | Corporate | United States | USD |
| 129 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.260% | $1.6M | Equity (common) | Corporate | United States | USD |
| 130 | Stifel Financial Corp | US8606301021 | 860630102 | 0.254% | $1.6M | Equity (common) | Corporate | United States | USD |
| 131 | Popular Inc | PR7331747001 | 733174700 | 0.253% | $1.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 132 | Primerica Inc | US74164M1080 | 74164M108 | 0.251% | $1.6M | Equity (common) | Corporate | United States | USD |
| 133 | Southwest Airlines Co | US8447411088 | 844741108 | 0.251% | $1.6M | Equity (common) | Corporate | United States | USD |
| 134 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.248% | $1.5M | Equity (common) | Corporate | United States | USD |
| 135 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.248% | $1.5M | Equity (common) | Corporate | United States | USD |
| 136 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.246% | $1.5M | Equity (common) | Corporate | United States | USD |
| 137 | Zions Bancorp NA | US9897011071 | 989701107 | 0.246% | $1.5M | Equity (common) | Corporate | United States | USD |
| 138 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.245% | $1.5M | Equity (common) | Corporate | United States | USD |
| 139 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.240% | $1.5M | Equity (common) | Corporate | United States | USD |
| 140 | Universal Health Services Inc | US9139031002 | 913903100 | 0.236% | $1.5M | Equity (common) | Corporate | United States | USD |
| 141 | Fox Corp | US35137L2043 | 35137L204 | 0.230% | $1.4M | Equity (common) | Corporate | United States | USD |
| 142 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.224% | $1.4M | Equity (common) | Corporate | United States | USD |
| 143 | Old Republic International Corp | US6802231042 | 680223104 | 0.223% | $1.4M | Equity (common) | Corporate | United States | USD |
| 144 | VF Corp | US9182041080 | 918204108 | 0.222% | $1.4M | Equity (common) | Corporate | United States | USD |
| 145 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 146 | Tapestry Inc | US8760301072 | 876030107 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 147 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.215% | $1.3M | Equity (common) | Corporate | United States | USD |
| 148 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.213% | $1.3M | Equity (common) | Corporate | United States | USD |
| 149 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.211% | $1.3M | Equity (common) | Corporate | United States | USD |
| 150 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.209% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 151 | AGCO Corp | US0010841023 | 001084102 | 0.208% | $1.3M | Equity (common) | Corporate | United States | USD |
| 152 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.206% | $1.3M | Equity (common) | Corporate | United States | USD |
| 153 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.204% | $1.3M | Equity (common) | Corporate | United States | USD |
| 154 | InterDigital Inc | US45867G1013 | 45867G101 | 0.204% | $1.3M | Equity (common) | Corporate | United States | USD |
| 155 | Ingredion Inc | US4571871023 | 457187102 | 0.203% | $1.3M | Equity (common) | Corporate | United States | USD |
| 156 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.202% | $1.3M | Equity (common) | Corporate | United States | USD |
| 157 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.195% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | Kirby Corp | US4972661064 | 497266106 | 0.193% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | Brown-Forman Corp | US1156372096 | 115637209 | 0.193% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.192% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.192% | $1.2M | Equity (common) | Corporate | United States | USD |
| 162 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.188% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.182% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.180% | $1.1M | Equity (common) | Corporate | United States | USD |
| 166 | Gap Inc/The | US3647601083 | 364760108 | 0.180% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.179% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | Viasat Inc | US92552V1008 | 92552V100 | 0.178% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | Chord Energy Corp | US6742152076 | 674215207 | 0.177% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.177% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.176% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.176% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.176% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | Maplebear Inc | US5653941030 | 565394103 | 0.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | Lithia Motors Inc | US5367971034 | 536797103 | 0.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 176 | Lear Corp | US5218652049 | 521865204 | 0.171% | $1.1M | Equity (common) | Corporate | United States | USD |
| 177 | A O Smith Corp | US8318652091 | 831865209 | 0.170% | $1.1M | Equity (common) | Corporate | United States | USD |
| 178 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.170% | $1.1M | Equity (common) | Corporate | United States | USD |
| 179 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.168% | $1.0M | Equity (common) | Corporate | United States | USD |
| 180 | KeyCorp | US4932671088 | 493267108 | 0.167% | $1.0M | Equity (common) | Corporate | United States | USD |
| 181 | Lincoln National Corp | US5341871094 | 534187109 | 0.166% | $1.0M | Equity (common) | Corporate | United States | USD |
| 182 | Clean Harbors Inc | US1844961078 | 184496107 | 0.164% | $1.0M | Equity (common) | Corporate | United States | USD |
| 183 | NOV Inc | US62955J1034 | 62955J103 | 0.163% | $1.0M | Equity (common) | Corporate | United States | USD |
| 184 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.161% | $1.0M | Equity (common) | Corporate | United States | USD |
| 185 | AutoNation Inc | US05329W1027 | 05329W102 | 0.160% | $999K | Equity (common) | Corporate | United States | USD |
| 186 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.160% | $998K | Equity (common) | Corporate | United States | USD |
| 187 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.160% | $994K | Equity (common) | Corporate | United States | USD |
| 188 | Voya Financial Inc | US9290891004 | 929089100 | 0.159% | $993K | Equity (common) | Corporate | United States | USD |
| 189 | Webster Financial Corp | US9478901096 | 947890109 | 0.159% | $990K | Equity (common) | Corporate | United States | USD |
| 190 | U-Haul Holding Co | US0235865062 | 023586506 | 0.156% | $974K | Equity (common) | Corporate | United States | USD |
| 191 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.154% | $961K | Equity (common) | Corporate | United States | USD |
| 192 | EnerSys | US29275Y1029 | 29275Y102 | 0.152% | $946K | Equity (common) | Corporate | United States | USD |
| 193 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.146% | $909K | Equity (common) | Corporate | United States | USD |
| 194 | Hess Midstream LP | US4281031058 | 428103105 | 0.144% | $894K | Equity (common) | Corporate | United States | USD |
| 195 | Argan Inc | US04010E1091 | 04010E109 | 0.142% | $887K | Equity (common) | Corporate | United States | USD |
| 196 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.140% | $872K | Equity (common) | Corporate | United States | USD |
| 197 | Oshkosh Corp | US6882392011 | 688239201 | 0.139% | $863K | Equity (common) | Corporate | United States | USD |
| 198 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.138% | $861K | Equity (common) | Corporate | United States | USD |
| 199 | NewMarket Corp | US6515871076 | 651587107 | 0.134% | $835K | Equity (common) | Corporate | United States | USD |
| 200 | Globalstar Inc | US3789735079 | 378973507 | 0.134% | $833K | Equity (common) | Corporate | United States | USD |