All 265 AVMV (AVANTIS U.S. MID CAP VALUE ETF) Holdings
There are 265 AVMV holdings. Top 10 companies weight: 13.39%.
Total Market Cap: $4.03T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (265 stocks) | +16.01% | 18.57 | 14.89 | 0.40 | +14.43% | +12.31% | 1.05 | ||||||||||
151 | CINF | Cincinnati Financial Corp | 0.15% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
152 | HESM | Hess Midstream Lp Class A | 0.15% | $38.47 | $7.96B | Oil & Gas Midstream | Energy | N/A | 22.57 | 14.22 | 1.57 | N/A | N/A | 46 | -4.26% | $37 | +17.05% | 0.51 |
153 | UHAL-B | N/A | 0.14% | $49.26 | $9.24B | Rental & Leasing Services | Industrials | N/A | 111.17 | 65.79 | N/A | N/A | N/A | N/A | +58.34% | $78 | 0.00% | 0.95 |
154 | NE | Noble Corp Plc Class A | 0.14% | $46.65 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 60 | +7.18% | $50 | 0.00% | 1.29 |
155 | OSK | Oshkosh Corp | 0.14% | $134.05 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +20.99% | $162 | +2.06% | 1.25 |
156 | STRL | Sterling Infrastructure Inc | 0.14% | $957.03 | $24B | Engineering & Construction | Industrials | +44.43% | 69.12 | 44.84 | 2.26 | N/A | N/A | 75 | -1.97% | $938 | +107.15% | 2.15 |
157 | ENSG | Ensign Group Inc | 0.14% | $166.68 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +32.23% | $220 | +15.31% | 0.40 |
158 | AGX | Argan Inc | 0.14% | $686.44 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -31.06% | $473 | +73.18% | 1.43 |
159 | UMBF | Umb Financial Corp | 0.13% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
160 | MHK | Mohawk Industries Inc | 0.13% | $104.88 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.87% | $120 | -12.24% | 1.12 |
161 | NEU | Newmarket Corp | 0.13% | $781.48 | $7.17B | Specialty Chemicals | Basic Materials | +13.54% | 17.71 | 22.52 | 5.64 | N/A | N/A | N/A | -42.42% | $450 | +20.34% | 0.57 |
162 | GSAT | Globalstar Inc | 0.13% | $81.60 | $11B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +10.29% | $90 | +35.98% | 1.46 |
163 | GLXY | N/A | 0.12% | $28.49 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +45.88% | $42 | 0.00% | 3.73 |
164 | MTDR | Matador Resources Co | 0.12% | $56.53 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 73 | +28.45% | $73 | +13.14% | 0.96 |
165 | EMN | Eastman Chemical Co | 0.12% | $74.85 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -7.05% | N/A |
166 | MTG | Mgic Investment Corp | 0.11% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
167 | GFS | Globalfoundries Inc | 0.11% | $85.99 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -8.19% | $79 | 0.00% | 1.73 |
168 | SM | Sm Energy Co | 0.11% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
169 | TEX | Terex Corp | 0.11% | $62.67 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +21.35% | $76 | +4.75% | 1.58 |
170 | CG | The Carlyle Group Inc | 0.11% | $42.24 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +43.23% | $61 | +2.75% | 1.72 |
171 | EAT | Brinker International Inc | 0.11% | $140.40 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.52 | 0.32 | N/A | N/A | 72 | +31.70% | $185 | +19.95% | 1.17 |
172 | IBP | Installed Building Products Inc | 0.11% | $201.58 | $5.75B | Residential Construction | Consumer Cyclical | +23.18% | 22.70 | 19.61 | 3.34 | N/A | N/A | 48 | +15.38% | $233 | +12.78% | 1.11 |
173 | BYD | Boyd Gaming Corp | 0.11% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
174 | SSB | Southstate Bank Corp | 0.10% | $92.22 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +25.54% | $116 | +3.10% | 1.05 |
175 | RF | Regions Financial Corp | 0.10% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
176 | n/a | Ssc Government Mm Gvmxx | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
177 | G | Genpact Ltd | 0.10% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
178 | ESNT | Essent Group Ltd | 0.10% | $55.84 | $5.53B | Insurance - Specialty | Financial Services | +14.95% | 8.35 | 7.84 | 2.47 | N/A | N/A | 59 | +23.57% | $69 | +5.50% | 0.51 |
179 | LW | Lamb Weston Holdings Inc | 0.10% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
180 | URBN | Urban Outfitters Inc | 0.10% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
181 | FHN | First Horizon Corp | 0.09% | $23.65 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 10.99 | 0.28 | N/A | N/A | 64 | +13.64% | $27 | +8.04% | 1.17 |
182 | DCI | Donaldson Co Inc | 0.09% | $85.33 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.80 | 1.57 | N/A | N/A | 50 | +12.97% | $96 | +7.56% | 0.87 |
183 | FAF | First American Financial Corp | 0.09% | $64.57 | $6.90B | Insurance - Specialty | Financial Services | -3.39% | 10.25 | 9.38 | 0.03 | N/A | N/A | 85 | +33.50% | $86 | +3.50% | 0.57 |
184 | SNEX | Stonex Group Inc | 0.09% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
185 | FLR | Fluor Corp | 0.08% | $50.18 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.70 | 1.10 | N/A | N/A | 61 | +1.02% | $51 | +20.00% | 1.53 |
186 | KHC | The Kraft Heinz Co | 0.08% | $22.76 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.52 | 0.99 | N/A | N/A | 42 | +4.61% | $24 | -8.24% | 0.22 |
187 | NYT | New York Times Co Class A | 0.07% | $75.17 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.93% | $85 | +13.61% | 0.49 |
188 | FDS | Factset Research Systems Inc | 0.07% | $253.43 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 13.62 | 1.46 | N/A | N/A | 45 | -0.47% | $252 | -3.89% | 0.54 |
189 | PEGA | Pegasystems Inc | 0.07% | $35.11 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +65.71% | $58 | -9.95% | 1.23 |
190 | HL | Hecla Mining Co | 0.07% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |
191 | ARWR | Arrowhead Pharmaceuticals Inc | 0.07% | $72.55 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +21.53% | $88 | -0.96% | 1.65 |
192 | TPL | Texas Pacific Land Corp | 0.07% | $406.76 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +9.40% | $445 | +21.24% | 1.15 |
193 | LEVI | Levi Strauss & Co Class A | 0.06% | $22.62 | $9.11B | Apparel Manufacturing | Consumer Cyclical | N/A | 15.46 | 12.80 | 0.01 | N/A | N/A | 80 | +19.94% | $27 | -0.23% | 1.36 |
194 | ERIE | Erie Indemnity Co Class A | 0.06% | $207.24 | $12B | Insurance Brokers | Financial Services | +13.73% | 20.31 | 26.74 | 2.67 | N/A | N/A | N/A | -44.51% | $115 | +3.13% | 0.34 |
195 | DDS | Dillard's Inc Class A | 0.06% | $610.37 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -12.02% | $537 | +37.43% | 0.90 |
196 | BOKF | Bok Financial Corp | 0.06% | $125.39 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +14.84% | $144 | +9.14% | 0.85 |
197 | JEF | Jefferies Financial Group Inc | 0.06% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
198 | AXTA | Axalta Coating Systems Ltd | 0.05% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
199 | UI | Ubiquiti Inc | 0.05% | $576.13 | $37B | Communication Equipment | Technology | +12.08% | 39.17 | 31.15 | 0.55 | N/A | N/A | 50 | +43.37% | $826 | +13.51% | 1.49 |
200 | ULS | Ul Solutions Inc Class A Common Stock | 0.05% | $98.03 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.55 | 3.83 | N/A | N/A | 61 | +11.14% | $109 | 0.00% | 0.67 |
AVMV (AVANTIS U.S. MID CAP VALUE ETF) Sector Allocation
FINANCIALS
23.20%INDUSTRIALS
16.80%CONSUMER DISCRETIONARY
15.20%ENERGY
13.70%CONSUMER STAPLES
8.00%HEALTHCARE
6.40%INFORMATION TECHNOLOGY
6.20%MATERIALS
4.60%COMMUNICATION SERVICES
1.50%UTILITIES
0.60%REAL ESTATE
0.00%