AVMV ETF top 10 holdings are 12.2% of the fund as of Sep 3, 2026

$80.15

AUM$776M

TER0.20%

Holdings288

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AVMV ETF top 10 holdings are 12.2% of the fund as of Sep 3, 2026

$80.15

Avantis US Mid Cap Value ETF

AUM$776M

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 12.2% of its assets in its 10 largest positions as of Sep 3, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing the top 10 of 299 holdings · as of Sep 3, 2026

Top 10 weight

12.22%

AVMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DVN	Devon Energy Corp.Energy · Oil & Gas	1.63%	1.6%	265,137	$12.94M	Energy	Oil & Gas
2	CMG	Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure	1.27%	2.9%	268,433	$10.09M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc.	1.25%	4.2%	17,553	$9.92M
4	DAL	Delta Air Lines Inc.	1.21%	5.4%	122,375	$9.64M
5	STT	State Street Corp.	1.20%	6.6%	49,158	$9.53M
6	CNC	Centene Corp.	1.15%	7.7%	134,593	$9.16M
7	NUE	Nucor Corp.	1.15%	8.9%	34,864	$9.15M
8	FAST	Fastenal Co.	1.13%	10.0%	182,384	$8.98M
9	FLEX	Flex Ltd. Ordinary Shares	1.13%	11.1%	83,063	$8.96M
10	FERG	Ferguson Enterprises Inc 0.00	1.10%	12.2%	39,086	$8.73M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInfrastructureHealth & WellnessMillennials & Gen ZFood InnovationConsumer SpendingValue RetailAsset ManagementMarket InfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsGlobal BankingETF Providers

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by Devon Energy Corp. at 1.6%, Chipotle Mexican Grill Inc. Class A at 1.3%, Ameriprise Financial Inc. at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 23.3%.

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 Corp.	Energy	1.63%
2	CMG	Chipotle Mexican Grill Inc. Class A	Consumer Discretionary	1.27%
3	AMP	Ameriprise Financial Inc.	Financials	1.25%
4	DAL	Delta Air Lines Inc.	Industrials	1.21%
5	STT	State Street Corp.	Financials	1.20%
6	CNC	Centene Corp.	Health Care	1.15%
7	NUE	Nucor Corp.	Materials	1.15%
8	FAST	Fastenal Co.	Industrials	1.13%
9	FLEX	Flex Ltd. Ordinary Shares	Information Technology	1.13%
10	FERG	Ferguson Enterprises Inc 0.00	Industrials	1.10%

AVMV ETF top 10 holdings are 12.2% of the fund as of Sep 3, 2026

AVMV ETF Top Holdings

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Holdings Distribution