What is AVMV's relative strength rating?

Relative strength percentiles for AVMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVMV in?

AVMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVMV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVMV?

AVMV currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.54. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVMV have a seasonal pattern?

TickerStance computes AVMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVMV last report earnings?

No SEC EDGAR filings are linked to AVMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

Free

Dossier · Pro

Avantis U.S. Mid Cap Value ETF · Other

$82.70▼-0.01%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

AVMV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.9%

A/DB

RVOL0.68×

$ Vol$4M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Avantis U.S. Mid Cap Value ETF (AVMV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of AVMV

Top 25 holdings of AVMV by portfolio weight
#	Holding	Weight	Value
1	FLEX	1.67%	$10M
2	DVN	1.60%	$10M
3	DAL	1.58%	$10M
4	ON	1.48%	$9M
5	NUE	1.33%	$8M
6	ODFL	1.28%	$8M
7	TRGP	1.22%	$8M
8	UAL	1.14%	$7M
9	OXY	1.09%	$7M
10	CMG	1.08%	$7M
11	AMP	1.05%	$7M
12	TGT	1.05%	$7M
13	CCL	1.05%	$7M
14	IDXX	1.04%	$6M
15	FIX	1.03%	$6M
16	AIG	1.02%	$6M
17	DHI	1.01%	$6M
18	HIG	1.01%	$6M
19	JBL	1.01%	$6M
20	KR	1.01%	$6M
21	STT	1.01%	$6M
22	CNC	1.01%	$6M
23	EME	0.99%	$6M
24	HAL	0.96%	$6M
25	FTI	0.95%	$6M

Showing 25 of 304 holdings.

CONCENTRATION

Portfolio shape

13.5%Top 10 holdings

304Total holdings

304 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

23.1%

Industrials

19.0%

Consumer Discretionary

15.0%

Technology

9.7%

Energy

8.7%

Healthcare

8.1%

Materials

6.3%

Utilities

4.0%

Consumer Staples

3.6%

Communication Services

1.2%

Real Estate

0.8%

Other

0.0%

Unclassified

0.4%

FAQ

Fund FAQ

What does AVMV hold?: AVMV holds 304 positions; its three largest are FLEX (1.67%), DVN (1.60%), and DAL (1.58%) as of May 2026.
How concentrated is AVMV?: The top 10 holdings account for 13.5% of AVMV's portfolio. Diversified across many positions.
What sectors does AVMV cover?: AVMV's largest sector exposures are Financials (23.1%), Industrials (19.0%), and Consumer Discretionary (15.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVMV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.68×

U/D ratiolast 50 sessions

1.41

Breakout volbreakout day vs 50d avg

-21%

50d avg $ volumeliquidity proxy

$4.2M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.9%

ATR(14)14-day EMA

$0.81

ATR%ATR as % of close

0.98%

Beta vs SPY90d rolling

0.54

1-ADR stoprisk from close $82.70

$81.93−0.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVMV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVMV's relative strength rating?: Relative strength percentiles for AVMV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVMV in?: AVMV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVMV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVMV?: AVMV currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.54. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVMV have a seasonal pattern?: TickerStance computes AVMV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVMV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did AVMV last report earnings?: No SEC EDGAR filings are linked to AVMV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 1.05%	—
FSLRFirst Solar Inc	— → 0.76%	—
METMetLife Inc	— → 0.55%	—
RBLXROBLOX Corp	— → 0.36%	—
EGEverest Group Ltd	— → 0.32%	—

Holding	Before → after	Δ weight
FLEXFlex Ltd	0.75% → 1.67%	+0.92 pp
ONON Semiconductor Corp	0.77% → 1.48%	+0.71 pp
DVNDevon Energy Corp	0.90% → 1.60%	+0.70 pp
CMGChipotle Mexican Grill Inc	0.61% → 1.08%	+0.48 pp
IDXXIDEXX Laboratories Inc	0.58% → 1.04%	+0.46 pp

Holding	Before → after	Δ weight
ADMArcher-Daniels-Midland Co	0.98% → 0.01%	−0.97 pp
FITBFifth Third Bancorp	1.09% → 0.18%	−0.92 pp
CTSHCognizant Technology Solutions Corp	0.84% → 0.01%	−0.82 pp
HBANHuntington Bancshares Inc/OH	0.76% → 0.05%	−0.72 pp
SNASnap-on Inc	0.54% → 0.03%	−0.51 pp

Holding	Before → after	Δ weight
CCLCarnival Corp	1.09% → —	—
CTRACoterra Energy Inc	0.71% → —	—
FFord Motor Co	0.54% → —	—
COKECoca-Cola Consolidated Inc	0.50% → —	—
DYDycom Industries Inc	0.41% → —	—

Ticker	Weight	Lens	Rank	Stage
ATI	0.72%	1Y RS	153	Stage 2
MANH	0.21%	1M RS	262	—
PAYC	0.18%	1M RS	104	—
VSAT	0.18%	1Y RS	182	—
GSAT	0.13%	1Y RS	114	Stage 2
EAT	0.11%	3M RS	87	Stage 2
ARWR	0.07%	1Y RS	55	Stage 2
CRCL	0.04%	1M RS	259	—
MKTX	0.04%	1M RS	279	Stage 1
OSCR	0.03%	6M RS	78	Stage 2

AVMV is not confirmed as a leader.

Top holdings of AVMV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

AVMV is not confirmed as a leader.

§ Seasonality

Top holdings of AVMV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVMV

Theme exposure inside AVMV

Funds similar to AVMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside AVMV

Theme exposure inside AVMV

Funds similar to AVMV

Avantis U.S. Mid Cap Value ETF (AVMV) — Stance & relative strength

AVMV is not confirmed as a leader.

Top holdings of AVMV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Avantis U.S. Mid Cap Value ETF (AVMV) — Stance & relative strength

AVMV is not confirmed as a leader.

Top holdings of AVMV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVMV

Theme exposure inside AVMV

Funds similar to AVMV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside AVMV

Theme exposure inside AVMV

Funds similar to AVMV