Total Holdings
287
As of Oct 4, 2026
Avantis U.S. Mid Cap Value ETF
AVMVNYSEARCAAmerican Century InvestmentsEquity
$78.82Today:- (-)1Y +17.16%
As of Oct 15, 2026 close
- Assets (AUM)
- $766.64M
- Expense ratio
- 0.20%
- Dividend yield
- 1.11%
- Holdings
- 287
- 52-week range
- $66.13$84.26
- Volume (live)
- -
- Avg. volume (3M)
- 48.72K
AVMV ETF Holdings: Avantis U.S. Mid Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.7%
Share of fund assets
Assets (AUM)
$766.64M
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 51 of 287 AVMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Devon Energy Corporation | Stock | 1.74% |
| 2 |  | Delta Air Lines, Inc. | Stock | 1.34% |
| 3 |  | Flex Ltd. | Stock | 1.27% |
| 4 |  | Ameriprise Financial, Inc | Stock | 1.27% |
| 5 |  | Chipotle Mexican Grill, Inc | Stock | 1.21% |
| 6 |  | United Airlines Holdings, Inc. | Stock | 1.20% |
| 7 |  | Fastenal Company | Stock | 1.20% |
| 8 |  | Centene Corporation | Stock | 1.18% |
| 9 |  | State Street Corporation | Stock | 1.16% |
| 10 |  | Nucor Corporation | Stock | 1.15% |
| 11 |  | Prudential Financial, Inc | Stock | 1.09% |
| 12 |  | Targa Resources Corp | Stock | 1.09% |
| 13 |  | ON Semiconductor Corporation | Stock | 1.07% |
| 14 |  | Ferguson Plc | Stock | 1.07% |
| 15 |  | Carnival Corporation Ltd. | Stock | 1.06% |
| 16 |  | Old Dominion Freight Line, Inc. | Stock | 1.05% |
| 17 |  | Cheniere Energy, Inc. | Stock | 1.04% |
| 18 |  | Target Corporation | Stock | 1.04% |
| 19 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.03% |
| 20 |  | American International Group, Inc. | Stock | 1.03% |
| 21 |  | Occidental Petroleum Corporation | Stock | 1.02% |
| 22 |  | The Kroger Co | Stock | 1.01% |
| 23 |  | IDEXX Laboratories, Inc. | Stock | 1.00% |
| 24 |  | D.R. Horton, Inc | Stock | 0.99% |
| 25 |  | TechnipFMC plc | Stock | 0.98% |
| 26 |  | The Hartford Financial Services Group, Inc | Stock | 0.96% |
| 27 |  | CoreWeave, Inc. | Stock | 0.94% |
| 28 |  | EQT Corporation | Stock | 0.92% |
| 29 |  | Jabil Inc. | Stock | 0.91% |
| 30 |  | DexCom, Inc | Stock | 0.88% |
| 31 |  | Halliburton Company | Stock | 0.85% |
| 32 |  | PayPal Holdings, Inc | Stock | 0.85% |
| 33 |  | Dollar General Corporation | Stock | 0.83% |
| 34 |  | Arch Capital Group Ltd | Stock | 0.83% |
| 35 |  | Northern Trust Corporation | Stock | 0.82% |
| 36 |  | Allegheny Technologies Incorporated | Stock | 0.79% |
| 37 |  | EMCOR Group, Inc | Stock | 0.78% |
| 38 |  | Expeditors International of Washington, Inc | Stock | 0.78% |
| 39 |  | M&T Bank Corporation | Stock | 0.77% |
| 40 |  | Williams-Sonoma, Inc | Stock | 0.76% |
| 41 |  | Diamondback Energy, Inc | Stock | 0.75% |
| 42 |  | Raymond James Financial, Inc | Stock | 0.71% |
| 43 |  | Ulta Beauty, Inc | Stock | 0.71% |
| 44 |  | Comfort Systems USA, Inc | Stock | 0.71% |
| 45 | CHK | Chesapeake Energy Corporation | Stock | 0.71% |
| 46 |  | J.B. Hunt Transport Services, Inc | Stock | 0.69% |
| 47 |  | LPL Financial Holdings Inc | Stock | 0.66% |
| 48 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.66% |
| 49 |  | CF Industries Holdings, Inc | Stock | 0.66% |
| 50 |  | Dollar Tree, Inc | Stock | 0.66% |
| 51 |  | Principal Financial Group, Inc | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis U.S. Mid Cap Value ETF Holdings
What are the top holdings in AVMV?
As of Oct 4, 2026, Avantis U.S. Mid Cap Value ETF (AVMV) holds 287 securities. The largest are Devon Energy Corporation (1.74%), Delta Air Lines, Inc. (1.34%), Flex Ltd. (1.27%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.7% of AVMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 287 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.