Total Holdings
313
Portfolio diversification across 313 positions
AVMV
(NYSEARCA)Avantis U.S. Mid Cap Value ETF
$80.51-- (--)
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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
$657.17M
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 |  | Flex Ltd | Stock | 1.61% |
| 2 |  | Devon Energy Corporation | Stock | 1.57% |
| 3 |  | Delta Air Lines, Inc. | Stock | 1.54% |
| 4 |  | ON Semiconductor Corporation | Stock | 1.50% |
| 5 |  | Old Dominion Freight Line, Inc | Stock | 1.38% |
| 6 |  | Nucor Corporation | Stock | 1.33% |
| 7 |  | Targa Resources Corp | Stock | 1.23% |
| 8 |  | United Airlines Holdings, Inc. | Stock | 1.17% |
| 9 |  | Carnival Corporation Ltd. | Stock | 1.12% |
| 10 |  | Chipotle Mexican Grill, Inc. | Stock | 1.09% |
| 11 |  | State Street Corporation | Stock | 1.07% |
| 12 |  | Ameriprise Financial, Inc. | Stock | 1.06% |
| 13 |  | D.R. Horton, Inc | Stock | 1.05% |
| 14 |  | Comfort Systems USA, Inc. | Stock | 1.05% |
| 15 |  | Target Corporation | Stock | 1.05% |
| 16 |  | Centene Corporation | Stock | 1.05% |
| 17 |  | IDEXX Laboratories, Inc. | Stock | 1.03% |
| 18 |  | American International Group, Inc | Stock | 1.02% |
| 19 |  | The Kroger Co | Stock | 1.02% |
| 20 |  | Jabil Inc. | Stock | 1.02% |
| 21 |  | Occidental Petroleum Corporation | Stock | 1.02% |
| 22 |  | The Hartford Insurance Group, Inc. | Stock | 1.01% |
| 23 |  | Prudential Financial, Inc. | Stock | 1.00% |
| 24 |  | EMCOR Group, Inc. | Stock | 1.00% |
| 25 |  | Caseys General Stores, Inc | Stock | 0.99% |
| 26 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.98% |
| 27 |  | Halliburton Company | Stock | 0.97% |
| 28 |  | TechnipFMC plc | Stock | 0.96% |
| 29 |  | Cheniere Energy, Inc. | Stock | 0.96% |
| 30 |  | ONEOK, Inc | Stock | 0.86% |
| 31 |  | EQT Corporation | Stock | 0.83% |
| 32 |  | Allegheny Technologies Incorporated | Stock | 0.81% |
| 33 |  | Arch Capital Group Ltd | Stock | 0.81% |
| 34 |  | Northern Trust Corporation | Stock | 0.80% |
| 35 |  | CBRE Group, Inc | Stock | 0.80% |
| 36 |  | Carpenter Technology Corporation | Stock | 0.78% |
| 37 |  | Dollar General Corporation | Stock | 0.77% |
| 38 |  | J.B. Hunt Transport Services, Inc | Stock | 0.75% |
| 39 |  | M&T Bank Corporation | Stock | 0.75% |
| 40 |  | Williams-Sonoma, Inc | Stock | 0.74% |
| 41 |  | Synchrony Financial | Stock | 0.71% |
| 42 |  | United Therapeutics Corporation | Stock | 0.71% |
| 43 |  | Biogen Inc | Stock | 0.71% |
| 44 |  | Expeditors International of Washington, Inc | Stock | 0.69% |
| 45 |  | DexCom, Inc | Stock | 0.69% |
| 46 |  | Dollar Tree, Inc | Stock | 0.68% |
| 47 |  | PulteGroup, Inc | Stock | 0.68% |
| 48 |  | Diamondback Energy, Inc | Stock | 0.67% |
| 49 |  | The Hershey Company | Stock | 0.66% |
| 50 |  | First Solar, Inc | Stock | 0.66% |
Frequently Asked Questions About Avantis U.S. Mid Cap Value ETF Holdings
What are the top holdings in AVMV?
Avantis U.S. Mid Cap Value ETF (AVMV) holds 313 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVMV's holdings table to analyze concentration risk.
What is AVMV's sector allocation?
The Sector Allocation chart shows how AVMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVMV invest in?
AVMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVMV ETF?
AVMV's diversification can be assessed by reviewing its 313 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.