Avantis U.S. Mid Cap Value ETF (AVMV)

AVMV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.40%	18,022
2	HIG	The Hartford Insurance Group, Inc.	1.54%	21,135
3	UAL	United Airlines Holdings, Inc.	1.29%	29,110
4	DXCM	DexCom, Inc.	1.29%	26,542
5	ACGL	Arch Capital Group Ltd.	1.26%	23,352
6	IDXX	IDEXX Laboratories, Inc.	1.26%	4,476
7	F	Ford Motor Company	1.16%	197,032
8	LULU	lululemon athletica inc.	1.12%	6,987
9	RJF	Raymond James Financial, Inc.	1.11%	13,391
10	LPLA	LPL Financial Holdings Inc.	1.07%	5,196
11	DRI	Darden Restaurants, Inc.	1.06%	9,317
12	ODFL	Old Dominion Freight Line, Inc.	1.02%	11,280
13	SYF	Synchrony Financial	1.01%	31,588
14	TSCO	Tractor Supply Company	0.99%	33,723
15	DAL	Delta Air Lines, Inc.	0.97%	34,958
16	EBAY	eBay Inc.	0.97%	24,272
17	WSM	Williams-Sonoma, Inc.	0.94%	10,254
18	CCL	Carnival Corporation & plc	0.92%	79,799
19	VST	Vistra Corp.	0.92%	11,855
20	FITB	Fifth Third Bancorp	0.92%	42,916
21	VLO	Valero Energy Corporation	0.91%	12,962
22	STT	State Street Corporation	0.89%	16,563
23	PHM	PulteGroup, Inc.	0.86%	14,667
24	ADM	Archer-Daniels-Midland Company	0.85%	30,681
25	EME	EMCOR Group, Inc.	0.85%	3,381
26	DVN	Devon Energy Corporation	0.83%	44,727
27	NTRS	Northern Trust Corporation	0.83%	14,428
28	WRB	W. R. Berkley Corporation	0.83%	19,951
29	CASY	Casey's General Stores, Inc.	0.80%	3,106
30	SFM	Sprouts Farmers Market, Inc.	0.80%	8,591
31	MKL	Markel Group Inc.	0.79%	730
32	STLD	Steel Dynamics, Inc.	0.79%	10,588
33	JBL	Jabil Inc.	0.79%	8,922
34	TROW	T. Rowe Price Group, Inc.	0.78%	14,696
35	EQH	Equitable Holdings, Inc.	0.78%	26,521
36	DECK	Deckers Outdoor Corporation	0.77%	11,156
37	HBAN	Huntington Bancshares Incorporated	0.77%	88,259
38	LII	Lennox International Inc.	0.75%	2,284
39	SNA	Snap-on Incorporated	0.74%	4,086
40	HSY	The Hershey Company	0.73%	7,421
41	TRGP	Targa Resources Corp.	0.72%	7,899
42	EQT	EQT Corporation	0.72%	22,481
43	ON	ON Semiconductor Corporation	0.71%	30,469
44	IP	International Paper Company	0.71%	28,194
45	FLEX	Flex Ltd.	0.71%	32,349
46	DLTR	Dollar Tree, Inc.	0.71%	14,451
47	CTRA	Coterra Energy Inc.	0.71%	52,725
48	EXE	Expand Energy Corporation	0.70%	10,842
49	FIX	Comfort Systems USA, Inc.	0.70%	2,800
50	PKG	Packaging Corporation of America	0.67%	6,489

As of May 9, 2025

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