AVMV ETF

AVMV ETF
$77.22
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AVMV holds 12.4% of its assets in its 10 largest positions as of Sep 11, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing the top 10 of 597 holdings · as of Sep 11, 2026
Top 10 weight
12.42%
AVMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy CorpEnergy · Oil & Gas
1.69%		1.7%264,340$13.28MEnergyOil & Gas
2
AMP
Ameriprise Financial IncFinancials · Capital Markets
1.25%		2.9%17,660$9.85MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CMG
Chipotle Mexican Grill Inc. Class A
1.25%		4.2%271,811$9.84M
4—Dl Co., Ltd.
1.24%		5.4%122,063$9.75M
5
FLEX
Flex Ltd. Ordinary Shares
1.22%		6.6%82,864$9.59M
6
STT
State Street Corp.
1.20%		7.8%49,016$9.48M
7
NUE
Nucor Corp.
1.15%		9.0%34,772$9.02M
8
CNC
Centene
1.15%		10.2%136,062$9.04M
9
FAST
Fastenal Co.
1.14%		11.3%181,928$8.97M
10
UAL
United Airlines Holdings Inc.
1.13%		12.4%80,744$8.87M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureAsset ManagementMarket InfrastructureHealth & WellnessMillennials & Gen ZFood InnovationConsumer SpendingValue RetailAviation TechnologyClimate SolutionsEnvironmental SolutionsGlobal BankingETF Providers

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Devon Energy Corporation at 1.7%, Ameriprise Financial Inc at 1.3%, Chipotle Mexican Grill Inc. Class A at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 23.2%.

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

Compare AVMV

AVMV vs SPYAVMV vs QQQAVMV vs VOOAVMV vs VTIAVMV vs IVVAVMV vs SCHDAVMV vs VYMAVMV vs VXUS
Showing 10 of 597 holdingsTop 10 Weight: 12.42%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy CorporationEnergy1.69%
2AMPAmeriprise Financial IncFinancials1.25%
3CMGChipotle Mexican Grill Inc. Class AConsumer Discretionary1.25%
4DALDl Co., Ltd.Industrials1.24%
5FLEXFlex Ltd. Ordinary SharesInformation Technology1.22%
6STTState Street Corp.Financials1.20%
7NUENucor Corp.Materials1.15%
8CNCCenteneHealth Care1.15%
9FASTFastenal Co.Industrials1.14%
10UALUnited Airlines Holdings Inc.Industrials1.13%
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Holdings Distribution

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