AVMV Avantis U.S. Mid Cap Value ETF
Issuer
Avantis
Inception
Nov 7, 2023
AUM
$854.9M
Expense ratio
0.20%
Yield
1.09%
Asset class
Equity
Holdings
289
Last price
$80.92
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
+18.0%
2025-11-13low 66.13 · high 83.962026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| AVMV | +3.3% | -3.3% | +13.7% | +18.7% | +18.1% | +10.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$628K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.25% | $375.7M | $110.6M |
| GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.14% | $29.8M | $44.5M |
| FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.06% | $10.3M | $10.3M |
| GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.07% | $9.9M | $332K |
| CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.03% | $1.8M | $0 |
| PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.00% | $1.3M | $6.4M |
| DINO HF SINCLAIR CORP COMMON STOCK | 0.51% | $1.1M | $0 |
| TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.38% | $1.0M | $0 |
| MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.11% | $959K | $0 |
| CROX CROCS INC COMMON STOCK USD.001 | 0.02% | $613K | $12.8M |
| BWA BORGWARNER INC COMMON STOCK USD.01 | 0.35% | $501K | $5.9M |
| GFS GLOBALFOUNDRIES INC COMMON STOCK USD.02 | 0.01% | $474K | $634K |
| HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.03% | $454K | $48K |
| HXL HEXCEL CORP COMMON STOCK USD.01 | 0.10% | $323K | $1.3M |
| UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.19% | $203K | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DVN DEVON ENERGY CORP COMMON STOCK USD.1 | 1.40% |
| 2 | DAL DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.35% |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 1.28% |
| 4 | IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 | 1.24% |
| 5 | UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.23% |
| 6 | CNC CENTENE CORP COMMON STOCK USD.001 | 1.22% |
| 7 | 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 | 1.19% |
| 8 | AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.16% |
| 9 | FAST FASTENAL CO COMMON STOCK USD.01 | 1.16% |
| 10 | PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 | 1.13% |
| 11 | PYPL PAYPAL HOLDINGS INC COMMON STOCK | 1.12% |
| 12 | AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 | 1.10% |
| 13 | KR KROGER CO COMMON STOCK USD1.0 | 1.08% |
| 14 | STT STATE STREET CORP COMMON STOCK USD1.0 | 1.05% |
| 15 | NUE NUCOR CORP COMMON STOCK USD.4 | 1.04% |
| 16 | LNG CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.04% |
| 17 | DHI DR HORTON INC COMMON STOCK USD.01 | 1.02% |
| 18 | TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 | 0.99% |
| 19 | TGT TARGET CORP COMMON STOCK USD.0833 | 0.96% |
| 20 | HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | 0.96% |
| 21 | ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | 0.93% |
| 22 | WSM WILLIAMS SONOMA INC COMMON STOCK USD.01 | 0.91% |
| 23 | DG DOLLAR GENERAL CORP COMMON STOCK USD.875 | 0.90% |
| 24 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.90% |
| 25 | EQT EQT CORP COMMON STOCK | 0.90% |
| 26 | ON ON SEMICONDUCTOR COMMON STOCK USD.01 | 0.89% |
| 27 | DXCM DEXCOM INC COMMON STOCK USD.001 | 0.87% |
| 28 | FLEX FLEX LTD COMMON STOCK | 0.85% |
| 29 | ULTA ULTA BEAUTY INC COMMON STOCK | 0.85% |
| 30 | OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 | 0.82% |
| 31 | DLTR DOLLAR TREE INC COMMON STOCK USD.01 | 0.82% |
| 32 | NTRS NORTHERN TRUST CORP COMMON STOCK USD1.666666 | 0.81% |
| 33 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.81% |
| 34 | EXPD EXPEDITORS INTL WASH INC COMMON STOCK USD.01 | 0.79% |
| 35 | ATI ATI INC COMMON STOCK USD.1 | 0.78% |
| 36 | EL ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 | 0.77% |
| 37 | VTRS VIATRIS INC COMMON STOCK | 0.77% |
| 38 | HAL HALLIBURTON CO COMMON STOCK USD2.5 | 0.76% |
| 39 | JBL JABIL INC COMMON STOCK USD.001 | 0.75% |
| 40 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.74% |
| 41 | FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 0.73% |
| 42 | EME EMCOR GROUP INC COMMON STOCK USD.01 | 0.71% |
| 43 | KMB KIMBERLY CLARK CORP COMMON STOCK USD1.25 | 0.70% |
| 44 | RJF RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 | 0.70% |
| 45 | PHM PULTEGROUP INC COMMON STOCK USD.01 | 0.69% |
| 46 | BBY BEST BUY CO INC COMMON STOCK USD.1 | 0.69% |
| 47 | MTB M + T BANK CORP COMMON STOCK USD.5 | 0.69% |
| 48 | DRI DARDEN RESTAURANTS INC COMMON STOCK | 0.66% |
| 49 | UTHR UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | 0.66% |
| 50 | PKG PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | 0.65% |
| 51 | EXE EXPAND ENERGY CORP COMMON STOCK USD.01 | 0.65% |
| 52 | SWR.L SMURFIT WESTROCK PLC COMMON STOCK | 0.64% |
| 53 | OKE ONEOK INC COMMON STOCK USD.01 | 0.63% |
| 54 | PFG PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 | 0.62% |
| 55 | CRWV COREWEAVE INC CL A COMMON STOCK USD.0001 | 0.62% |
| 56 | APA APA CORP COMMON STOCK USD.625 | 0.61% |
| 57 | INCY INCYTE CORP COMMON STOCK USD.001 | 0.61% |
| 58 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.60% |
| 59 | CF CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 0.58% |
| 60 | TROW T ROWE PRICE GROUP INC COMMON STOCK USD.2 | 0.58% |
| 61 | LPLA LPL FINANCIAL HOLDINGS INC COMMON STOCK | 0.58% |
| 62 | SYF SYNCHRONY FINANCIAL COMMON STOCK USD.001 | 0.58% |
| 63 | KHC KRAFT HEINZ CO/THE COMMON STOCK USD.01 | 0.57% |
| 64 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.57% |
| 65 | HSY HERSHEY CO/THE COMMON STOCK USD1.0 | 0.57% |
| 66 | SN SHARKNINJA INC COMMON STOCK USD.0001 | 0.56% |
| 67 | LUV SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | 0.56% |
| 68 | JBHT HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 | 0.55% |
| 69 | STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.55% |
| 70 | CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 | 0.55% |
| 71 | EXEL EXELIXIS INC COMMON STOCK USD.001 | 0.55% |
| 72 | TSCO TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | 0.54% |
| 73 | RBLX ROBLOX CORP CLASS A COMMON STOCK USD.0001 | 0.53% |
| 74 | DINO HF SINCLAIR CORP COMMON STOCK | 0.51% |
| 75 | 0EDD.L LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 | 0.51% |
| 76 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.50% |
| 77 | TLN TALEN ENERGY CORP COMMON STOCK USD.001 | 0.50% |
| 78 | VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 | 0.49% |
| 79 | MET METLIFE INC COMMON STOCK USD.01 | 0.49% |
| 80 | IP INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | 0.48% |
| 81 | FSLR FIRST SOLAR INC COMMON STOCK USD.001 | 0.48% |
| 82 | CPRT COPART INC COMMON STOCK | 0.47% |
| 83 | WRB WR BERKLEY CORP COMMON STOCK USD.2 | 0.46% |
| 84 | BURL BURLINGTON STORES INC COMMON STOCK USD.0001 | 0.46% |
| 85 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.44% |
| 86 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.43% |
| 87 | FIVE FIVE BELOW COMMON STOCK USD.01 | 0.42% |
| 88 | RL RALPH LAUREN CORP COMMON STOCK USD.01 | 0.42% |
| 89 | MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | 0.42% |
| 90 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.40% |
| 91 | FCNCA FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 | 0.40% |
| 92 | DOCU DOCUSIGN INC COMMON STOCK USD.0001 | 0.40% |
| 93 | BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.40% |
| 94 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.39% |
| 95 | 0U96.L EVEREST GROUP LTD COMMON STOCK USD.01 | 0.39% |
| 96 | CRCL CIRCLE INTERNET GROUP INC COMMON STOCK | 0.38% |
| 97 | TSN TYSON FOODS INC CL A COMMON STOCK USD.1 | 0.38% |
| 98 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | 0.38% |
| 99 | MKL MARKEL GROUP INC COMMON STOCK | 0.37% |
| 100 | DECK DECKERS OUTDOOR CORP COMMON STOCK USD.01 | 0.37% |
| 101 | L LOEWS CORP COMMON STOCK USD.01 | 0.37% |
| 102 | KEY KEYCORP COMMON STOCK USD1.0 | 0.37% |
| 103 | TXRH TEXAS ROADHOUSE INC COMMON STOCK USD.001 | 0.36% |
| 104 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.36% |
| 105 | GWW WW GRAINGER INC COMMON STOCK USD.5 | 0.36% |
| 106 | RF REGIONS FINANCIAL CORP COMMON STOCK USD.01 | 0.36% |
| 107 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.36% |
| 108 | MLI MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 0.35% |
| 109 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.35% |
| 110 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.34% |
| 111 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.33% |
| 112 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.32% |
| 113 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.32% |
| 114 | NVR NVR INC COMMON STOCK USD.01 | 0.32% |
| 115 | OVV OVINTIV INC COMMON STOCK | 0.31% |
| 116 | TTC TORO CO COMMON STOCK USD1.0 | 0.31% |
| 117 | LVS LAS VEGAS SANDS CORP COMMON STOCK USD.001 | 0.31% |
| 118 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.30% |
| 119 | JKHY JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 | 0.30% |
| 120 | PAYC PAYCOM SOFTWARE INC COMMON STOCK USD.01 | 0.30% |
| 121 | OC OWENS CORNING COMMON STOCK USD.001 | 0.30% |
| 122 | SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK | 0.30% |
| 123 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.29% |
| 124 | NTNX NUTANIX INC A COMMON STOCK USD.000025 | 0.29% |
| 125 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.29% |
| 126 | CART MAPLEBEAR INC COMMON STOCK USD.0001 | 0.29% |
| 127 | GGG GRACO INC COMMON STOCK USD1.0 | 0.28% |
| 128 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.28% |
| 129 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.28% |
| 130 | HL HECLA MINING CO COMMON STOCK USD.25 | 0.27% |
| 131 | 0UC3.L NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.27% |
| 132 | WMS ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 | 0.27% |
| 133 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.27% |
| 134 | MUSA MURPHY USA INC COMMON STOCK USD.01 | 0.27% |
| 135 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.27% |
| 136 | AYI ACUITY INC COMMON STOCK USD.01 | 0.26% |
| 137 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.25% |
| 138 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.25% |
| 139 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.25% |
| 140 | PRI PRIMERICA INC COMMON STOCK | 0.25% |
| 141 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.25% |
| 142 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.25% |
| 143 | EVR EVERCORE INC A COMMON STOCK USD.01 | 0.25% |
| 144 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.25% |
| 145 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.24% |
| 146 | SSD SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 | 0.24% |
| 147 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.24% |
| 148 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.24% |
| 149 | VMI VALMONT INDUSTRIES COMMON STOCK USD1.0 | 0.23% |
| 150 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.23% |
| 151 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.23% |
| 152 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.22% |
| 153 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.22% |
| 154 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.22% |
| 155 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.22% |
| 156 | FDS FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | 0.22% |
| 157 | RPM RPM INTERNATIONAL INC COMMON STOCK USD.01 | 0.21% |
| 158 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.21% |
| 159 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.21% |
| 160 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.21% |
| 161 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.20% |
| 162 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.20% |
| 163 | SAIA SAIA INC COMMON STOCK USD.001 | 0.20% |
| 164 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.20% |
| 165 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.20% |
| 166 | AM ANTERO MIDSTREAM CORP COMMON STOCK | 0.20% |
| 167 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.20% |
| 168 | OSCR OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.20% |
| 169 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.20% |
| 170 | AWI ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 | 0.19% |
| 171 | SNA SNAP ON INC COMMON STOCK USD1.0 | 0.19% |
| 172 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.19% |
| 173 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.19% |
| 174 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.19% |
| 175 | AOS SMITH (A.O.) CORP COMMON STOCK USD1.0 | 0.19% |
| 176 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.19% |
| 177 | ENSG ENSIGN GROUP INC/THE COMMON STOCK USD.001 | 0.19% |
| 178 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 179 | PSKY SKYDANCE CORP COMMON STOCK USD.001 | 0.18% |
| 180 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.18% |
| 181 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.18% |
| 182 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.17% |
| 183 | LAD LITHIA MOTORS INC COMMON STOCK | 0.17% |
| 184 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.17% |
| 185 | 0U6C.L AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.17% |
| 186 | GPS GAP INC/THE COMMON STOCK USD.05 | 0.17% |
| 187 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.16% |
| 188 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.16% |
| 189 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.16% |
| 190 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.16% |
| 191 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.15% |
| 192 | NOV NOV INC COMMON STOCK USD.01 | 0.15% |
| 193 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.15% |
| 194 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.15% |
| 195 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.15% |
| 196 | PCTY PAYLOCITY HOLDING CORP COMMON STOCK USD.001 | 0.15% |
| 197 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 198 | NEU NEWMARKET CORP COMMON STOCK | 0.14% |
| 199 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.14% |
| 200 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.14% |
| 201 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.14% |
| 202 | GSAT GLOBALSTAR INC COMMON STOCK USD.0001 | 0.14% |
| 203 | INGR INGREDION INC COMMON STOCK USD.01 | 0.13% |
| 204 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.12% |
| 205 | ERIE ERIE INDEMNITY COMPANY CL A COMMON STOCK | 0.12% |
| 206 | HESM HESS MIDSTREAM LP CLASS A COMMON STOCK | 0.12% |
| 207 | NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.11% |
| 208 | SFM SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 0.11% |
| 209 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.11% |
| 210 | VIRT VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 | 0.11% |
| 211 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.11% |
| 212 | ENS ENERSYS COMMON STOCK USD.01 | 0.11% |
| 213 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.11% |
| 214 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.11% |
| 215 | 0YCP.L APTIV PLC COMMON STOCK USD.01 | 0.11% |
| 216 | FERG FERGUSON ENTERPRISES INC COMMON STOCK | 0.11% |
| 217 | IESC IES HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 218 | PODD INSULET CORP COMMON STOCK USD.001 | 0.10% |
| 219 | HXL HEXCEL CORP COMMON STOCK USD.01 | 0.10% |
| 220 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.10% |
| 221 | TKR TIMKEN CO COMMON STOCK | 0.09% |
| 222 | HNGE HINGE HEALTH INC A COMMON STOCK USD.00001 | 0.09% |
| 223 | FOXA FOX CORP CLASS A COMMON STOCK USD.01 | 0.09% |
| 224 | ZTS ZOETIS INC COMMON STOCK USD.01 | 0.09% |
| 225 | NWS NEWS CORP CLASS B COMMON STOCK | 0.09% |
| 226 | AVMV SSC GOVERNMENT MM GVMXX | 0.08% |
| 227 | GLXY GALAXY DIGITAL INC A COMMON STOCK USD.001 | 0.07% |
| 228 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.07% |
| 229 | MSA MSA SAFETY INC COMMON STOCK | 0.07% |
| 230 | LEVI LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 | 0.07% |
| 231 | NYT NEW YORK TIMES CO A COMMON STOCK USD.1 | 0.06% |
| 232 | JEF JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 | 0.06% |
| 233 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.06% |
| 234 | CBC CENTRAL BANCOMPANY COMMON STOCK | 0.06% |
| 235 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.06% |
| 236 | FLS FLOWSERVE CORP COMMON STOCK USD1.25 | 0.06% |
| 237 | DDS DILLARDS INC CL A COMMON STOCK | 0.06% |
| 238 | CTVA CORTEVA INC COMMON STOCK USD.01 | 0.06% |
| 239 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.06% |
| 240 | FOX FOX CORP CLASS B COMMON STOCK USD.01 | 0.06% |
| 241 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.06% |
| 242 | LEA LEAR CORP COMMON STOCK USD.01 | 0.05% |
| 243 | ULS UL SOLUTIONS INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 244 | VCTR VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 | 0.05% |
| 245 | UI UBIQUITI INC COMMON STOCK USD.001 | 0.05% |
| 246 | TTD TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 | 0.04% |
| 247 | DCI DONALDSON CO INC COMMON STOCK USD5.0 | 0.04% |
| 248 | MATX MATSON INC COMMON STOCK | 0.04% |
| 249 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.04% |
| 250 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.04% |
| 251 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.04% |
| 252 | BF-A BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 | 0.03% |
| 253 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.03% |
| 254 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.03% |
| 255 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.03% |
| 256 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.03% |
| 257 | CELH CELSIUS HOLDINGS INC COMMON STOCK USD.001 | 0.03% |
| 258 | SGHC SUPER GROUP SGHC LTD COMMON STOCK | 0.03% |
| 259 | HBAN HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | 0.03% |
| 260 | BYD BOYD GAMING CORP COMMON STOCK USD.01 | 0.03% |
| 261 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.02% |
| 262 | CROX CROCS INC COMMON STOCK USD.001 | 0.02% |
| 263 | CNA CNA FINANCIAL CORP COMMON STOCK USD2.5 | 0.02% |
| 264 | DOW DOW INC COMMON STOCK USD.01 | 0.02% |
| 265 | LYFT LYFT INC A COMMON STOCK USD.00001 | 0.02% |
| 266 | BIIB BIOGEN INC COMMON STOCK USD.0005 | 0.02% |
| 267 | SFD SMITHFIELD FOODS INC COMMON STOCK NPV | 0.02% |
| 268 | SUNB SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 269 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.02% |
| 270 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.02% |
| 271 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.01% |
| 272 | UHAL U HAUL HOLDING CO COMMON STOCK USD.25 | 0.01% |
| 273 | GFS GLOBALFOUNDRIES INC COMMON STOCK USD.02 | 0.01% |
| 274 | TPL TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 | 0.01% |
| 275 | VFC VF CORP COMMON STOCK | 0.01% |
| 276 | KMX CARMAX INC COMMON STOCK USD.5 | 0.01% |
| 277 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.01% |
| 278 | CHDN CHURCHILL DOWNS INC COMMON STOCK | 0.01% |
| 279 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.01% |
| 280 | POOL POOL CORP COMMON STOCK USD.001 | 0.01% |
| 281 | NXT NEXTPOWER INC COMMON STOCK USD.0001 | 0.01% |
| 282 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.00% |
| 283 | G GENPACT LTD COMMON STOCK USD.01 | 0.00% |
| 284 | RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.00% |
| 285 | INGM INGRAM MICRO HOLDING CORP COMMON STOCK USD.01 | 0.00% |
| 286 | AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.00% |
| 287 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.00% |
| 288 | FIZZ NATIONAL BEVERAGE CORP COMMON STOCK USD.01 | 0.00% |
| 289 | CHRW C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 | 0.00% |
| 290 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.00% |
| 291 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.00% |
| 292 | CLVT CLARIVATE PLC COMMON STOCK USD.01 | 0.00% |
| 293 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.00% |
| 294 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.00% |
| 295 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.00% |
Sector breakdown
Financial Services24.0%
Consumer Cyclical17.2%
Industrials14.6%
Energy14.5%
Consumer Defensive8.7%
Healthcare7.6%
Technology7.5%
Basic Materials3.9%
Communication Services1.3%
Utilities0.5%
Real Estate0.3%
Cash & Others0.0%
Country breakdown
United States98.0%
Mexico0.8%
Ireland0.7%
Sweden0.3%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2027 |
| Jun 9, 2026 | $0.2488 |
| Mar 10, 2026 | $0.1818 |
| Dec 16, 2025 | $0.2450 |
| Sep 23, 2025 | $0.1679 |
| Jun 24, 2025 | $0.2142 |
| Mar 25, 2025 | $0.2256 |
| Dec 17, 2024 | $0.2875 |
| Sep 23, 2024 | $0.1661 |
| Jun 24, 2024 | $0.1990 |
| Mar 21, 2024 | $0.1986 |
| Dec 18, 2023 | $0.1375 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in AVMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error