The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Avantis U.S. Mid Cap Value ETF AVMV
Morningstar’s Analysis AVMV
Will AVMV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United Rentals Inc | 1.94 | 487,537 | Industrials |
Vistra Corp | 1.91 | 478,724 | Utilities |
Royal Caribbean Group | 1.65 | 413,252 | Consumer Cyclical |
Diamondback Energy Inc | 1.35 | 339,920 | Energy |
Arch Capital Group Ltd | 1.33 | 334,810 | Financial Services |
ON Semiconductor Corp | 1.31 | 329,557 | Technology |
The Hartford Financial Services Group Inc | 1.28 | 320,497 | Financial Services |
Discover Financial Services | 1.27 | 319,410 | Financial Services |
Corning Inc | 1.20 | 301,606 | Technology |
Deckers Outdoor Corp | 1.16 | 290,723 | Consumer Cyclical |