AVMV ETF

AVMV ETF
$81.41
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AVMV holds 12.0% of its assets in its 10 largest positions as of Oct 15, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing the top 10 of 291 holdings · as of Oct 15, 2026
Top 10 weight
12.02%
AVMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DVN
Devon Energy Corp.Energy · Oil & Gas
1.67%		1.7%261,332$13.12MEnergyOil & Gas
2—Dl Co., Ltd.Industrials · Airlines
1.24%		2.9%122,111$9.72MIndustrialsAirlines
Sector and industry · Pro
3
CNC
Centene
1.22%		4.1%139,643$9.62M
4
FLEX
Flex Ltd. Ordinary Shares
1.19%		5.3%84,753$9.40M
5
FAST
Fastenal Co
1.18%		6.5%179,996$9.26M
6
AMP
Ameriprise Financial Inc
1.13%		7.6%17,980$8.87M
7
NUE
Nucor Corp.
1.11%		8.7%34,424$8.74M
8
STT
State Street Corp.
1.10%		9.8%49,716$8.66M
9
TRGP
Targa Resources Corp Preferred
1.09%		10.9%29,335$8.60M
10
UAL
United Airlines Holdings Inc.
1.09%		12.0%82,972$8.57M
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Themes in the top 10
Energy TransitionEnergy SecurityInfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsManaged CareHealth InsuranceDigital HealthManufacturingSupply ChainConsumer SpendingInflation ProtectionAsset ManagementMarket Infrastructure

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.0% of the fund, led by Devon Energy Corp. at 1.7%, Dl Co., Ltd. at 1.2%, Centene at 1.2%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 22.2%.

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 291 holdingsTop 10 Weight: 12.02%
#TickerNameIndustryWeightAllocation
1DVNDevon Energy Corp.Energy1.67%
2DALDl Co., Ltd.Industrials1.24%
3CNCCenteneHealth Care1.22%
4FLEXFlex Ltd. Ordinary SharesInformation Technology1.19%
5FASTFastenal CoIndustrials1.18%
6AMPAmeriprise Financial IncFinancials1.13%
7NUENucor Corp.Materials1.11%
8STTState Street Corp.Financials1.10%
9TRGPTarga Resources Corp PreferredEnergy1.09%
10UALUnited Airlines Holdings Inc.Industrials1.09%
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Holdings Distribution

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