AVMV
Avantis U.S. Mid Cap Value ETF Equity
Avantis
·Est. 2023
·US
·
avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf/
·
← All ETFs
$79.46
+0.93%
(+0.73)
AUM $584.1M
Expense 20.00%
52w Low $60.40
99.5% of range
52w High $79.56
50d MA $75.72
200d MA $71.74
NAV
$78.51
AUM
$584.1M
Expense
20.00%
Holdings
271
Avg Volume
28K
Inception
Nov 07, 2023
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250721331
50d MA
$75.72
200d MA
$71.74
About
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient port…
Sector Exposure
Financial Services
23.0%
Consumer Cyclical
17.3%
Energy
16.3%
Industrials
15.3%
Consumer Defensive
8.9%
Technology
6.3%
Healthcare
5.9%
Basic Materials
3.8%
Real Estate
1.3%
Communication Services
1.3%
Utilities
0.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TRGP | TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.32% |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 1.29% |
| DAL | DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.28% |
| ON | ON SEMICONDUCTOR COMMON STOCK USD.01 | 1.24% |
| OXY | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 1.24% |
| EME | EMCOR GROUP INC COMMON STOCK USD.01 | 1.15% |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 1.15% |
| TGT | TARGET CORP COMMON STOCK USD.0833 | 1.13% |
| AMP | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.10% |
| HIG | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 1.08% |
| KR | KROGER CO COMMON STOCK USD1.0 | 1.08% |
| ADM | ARCHER DANIELS MIDLAND CO COMMON STOCK | 1.07% |
| ODFL | OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 1.07% |
| DVN | DEVON ENERGY CORP COMMON STOCK USD.1 | 1.07% |
| FLEX | FLEX LTD COMMON STOCK | 1.06% |