Total Holdings
272
Portfolio diversification across 272 positions
AVMV
(NYSEARCA)Avantis U.S. Mid Cap Value ETF
$77.63-- (--)
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AVMV ETF Holdings: Avantis U.S. Mid Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$449.10M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Delta Air Lines, Inc | Stock | 1.52% |
| 2 |  | The Hartford Financial Services Group, Inc | Stock | 1.35% |
| 3 |  | Ameriprise Financial, Inc. | Stock | 1.33% |
| 4 |  | Fifth Third Bancorp | Stock | 1.30% |
| 5 |  | Baker Hughes Company | Stock | 1.27% |
| 6 |  | Targa Resources Corp. | Stock | 1.21% |
| 7 |  | EQT Corporation | Stock | 1.20% |
| 8 |  | Teradyne, Inc | Stock | 1.19% |
| 9 |  | Target Corporation | Stock | 1.18% |
| 10 |  | Nucor Corporation | Stock | 1.18% |
| 11 |  | United Airlines Holdings, Inc | Stock | 1.16% |
| 12 |  | Occidental Petroleum Corporation | Stock | 1.13% |
| 13 |  | ONEOK, Inc. | Stock | 1.10% |
| 14 |  | Old Dominion Freight Line, Inc. | Stock | 1.09% |
| 15 |  | Carnival Corporation & plc | Stock | 1.07% |
| 16 |  | Comfort Systems USA, Inc | Stock | 1.06% |
| 17 |  | IDEXX Laboratories, Inc | Stock | 1.05% |
| 18 |  | Prudential Financial, Inc | Stock | 1.05% |
| 19 |  | D.R. Horton, Inc. | Stock | 1.04% |
| 20 |  | Ulta Beauty, Inc | Stock | 1.00% |
| 21 |  | The Kroger Co. | Stock | 0.99% |
| 22 |  | Synchrony Financial | Stock | 0.99% |
| 23 |  | Cognizant Technology Solutions Corporation | Stock | 0.98% |
| 24 |  | American International Group, Inc. | Stock | 0.97% |
| 25 |  | Dollar General Corporation | Stock | 0.96% |
| 26 |  | State Street Corporation | Stock | 0.94% |
| 27 |  | Archer-Daniels-Midland Company | Stock | 0.94% |
| 28 |  | EMCOR Group, Inc | Stock | 0.94% |
| 29 |  | Halliburton Company | Stock | 0.93% |
| 30 |  | Caseys General Stores, Inc | Stock | 0.92% |
| 31 |  | Arch Capital Group Ltd. | Stock | 0.91% |
| 32 |  | Chipotle Mexican Grill, Inc | Stock | 0.84% |
| 33 |  | TechnipFMC plc | Stock | 0.83% |
| 34 |  | PulteGroup, Inc | Stock | 0.83% |
| 35 |  | Ford Motor Company | Stock | 0.82% |
| 36 |  | Jabil Inc | Stock | 0.82% |
| 37 |  | Lennar Corporation | Stock | 0.81% |
| 38 |  | Tractor Supply Company | Stock | 0.81% |
| 39 |  | Devon Energy Corporation | Stock | 0.79% |
| 40 |  | Flex Ltd | Stock | 0.79% |
| 41 |  | Biogen Inc | Stock | 0.77% |
| 42 |  | Las Vegas Sands Corp | Stock | 0.76% |
| 43 |  | W. R. Berkley Corporation | Stock | 0.75% |
| 44 |  | United Therapeutics Corporation | Stock | 0.74% |
| 45 |  | LPL Financial Holdings Inc | Stock | 0.73% |
| 46 | C CHK | Chesapeake Energy Corporation | Stock | 0.73% |
| 47 |  | Northern Trust Corporation | Stock | 0.73% |
| 48 |  | Raymond James Financial, Inc | Stock | 0.72% |
| 49 |  | Lululemon Athletica Inc | Stock | 0.72% |
| 50 |  | The Hershey Company | Stock | 0.71% |