AVMV ETF top 10 holdings are 12.6% of the fund as of Jun 30, 2026

$82.71

AUM$778M

TER0.20%

Holdings288

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AVMV ETF top 10 holdings are 12.6% of the fund as of Jun 30, 2026

$82.71

Avantis US Mid Cap Value ETF

AUM$778M

TER0.20%

Holdings288

See how much of AVMV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVMV holds 12.6% of its assets in its 10 largest positions as of Jun 30, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing the top 10 of 288 holdings · as of Jun 30, 2026

Top 10 weight

12.62%

AVMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	DVN	Devon Energy CorpEnergy · Oil & Gas	1.57%	1.6%	247,459	$11.21M	+19.0K	Energy	Oil & Gas
2	—	Dl Co., Ltd.Industrials · Airlines	1.41%	3.0%	122,375	$10.03M	+2.1K	Industrials	Airlines
Share changes, sector and industry · Pro
3	FLEX	Flex Ltd. Ordinary Shares	1.32%	4.3%	73,794	$9.44M
4	ODFL	Old Dominion Freig	1.30%	5.6%	40,033	$9.24M
5	AMP	Ameriprise Financial Inc	1.19%	6.8%	16,376	$8.52M
6	TRGP	Targa Resources Corp Preferred	1.19%	8.0%	29,710	$8.48M
7	NUE	Nucor Corp.	1.18%	9.2%	34,864	$8.41M
8	STT	State Street Corp.	1.17%	10.3%	45,323	$8.35M
9	UAL	United Airlines Holdings Inc.	1.15%	11.5%	70,809	$8.17M
10	LNG	Cheniere Energy Inc.	1.14%	12.6%	29,806	$8.11M
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Themes in the top 10

Energy TransitionEnergy SecurityInfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsSupply ChainAsset ManagementMarket InfrastructureInflation ProtectionInterest RatesManufacturingSustainable MaterialsGlobal BankingETF Providers

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Devon Energy Corporation at 1.6%, Dl Co., Ltd. at 1.4%, Flex Ltd. Ordinary Shares at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 22.8%.

AVMV sectors provide a detailed breakdown. AVMV overlap shows how holdings compare to other funds in your portfolio.

Compare AVMV

AVMV vs SPY AVMV vs QQQ AVMV vs VOO AVMV vs VTI AVMV vs IVV AVMV vs SCHD AVMV vs VYM AVMV vs VXUS

#	Ticker	Name	Industry	Weight
1	DVN	Devon Energy Corporation	Energy	1.57%
2	DAL	Dl Co., Ltd.	Industrials	1.41%
3	FLEX	Flex Ltd. Ordinary Shares	Information Technology	1.32%
4	ODFL	Old Dominion Freig	Industrials	1.30%
5	AMP	Ameriprise Financial Inc	Financials	1.19%
6	TRGP	Targa Resources Corp Preferred	Energy	1.19%
7	NUE	Nucor Corp.	Materials	1.18%
8	STT	State Street Corp.	Financials	1.17%
9	UAL	United Airlines Holdings Inc.	Industrials	1.15%
10	LNG	Cheniere Energy Inc.	Energy	1.14%

AVMV ETF top 10 holdings are 12.6% of the fund as of Jun 30, 2026

AVMV ETF Top Holdings

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Holdings Distribution