Total Holdings
287
Portfolio diversification across 287 positions
AVMV
(NYSEARCA)Avantis U.S. Mid Cap Value ETF
$74.26-- (--)
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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
$507.29M
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 |  | Occidental Petroleum Corporation | Stock | 1.45% |
| 2 |  | Targa Resources Corp. | Stock | 1.40% |
| 3 |  | Delta Air Lines, Inc. | Stock | 1.27% |
| 4 |  | Target Corporation | Stock | 1.21% |
| 5 |  | Fifth Third Bancorp | Stock | 1.21% |
| 6 |  | The Kroger Co. | Stock | 1.18% |
| 7 |  | The Hartford Financial Services Group, Inc | Stock | 1.18% |
| 8 |  | Nucor Corporation | Stock | 1.16% |
| 9 |  | Old Dominion Freight Line, Inc. | Stock | 1.15% |
| 10 |  | Cheniere Energy, Inc. | Stock | 1.15% |
| 11 |  | Chipotle Mexican Grill, Inc. | Stock | 1.13% |
| 12 |  | ONEOK, Inc | Stock | 1.10% |
| 13 |  | Carnival Corporation & Plc | Stock | 1.09% |
| 14 |  | Archer-Daniels-Midland Company | Stock | 1.09% |
| 15 |  | EQT Corporation | Stock | 1.09% |
| 16 |  | D.R. Horton, Inc | Stock | 1.08% |
| 17 |  | Ameriprise Financial, Inc | Stock | 1.08% |
| 18 |  | American International Group, Inc. | Stock | 1.07% |
| 19 |  | Devon Energy Corporation | Stock | 1.06% |
| 20 |  | Halliburton Company | Stock | 1.06% |
| 21 |  | TechnipFMC plc | Stock | 1.05% |
| 22 |  | Dollar General Corporation | Stock | 1.03% |
| 23 |  | EMCOR Group, Inc | Stock | 1.01% |
| 24 |  | Prudential Financial, Inc | Stock | 0.99% |
| 25 |  | United Airlines Holdings, Inc | Stock | 0.97% |
| 26 |  | Comfort Systems USA, Inc. | Stock | 0.96% |
| 27 |  | CBRE Group, Inc. | Stock | 0.95% |
| 28 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.94% |
| 29 |  | Ulta Beauty, Inc | Stock | 0.93% |
| 30 |  | Arch Capital Group Ltd | Stock | 0.90% |
| 31 |  | Biogen Inc | Stock | 0.88% |
| 32 |  | Cognizant Technology Solutions Corporation | Stock | 0.87% |
| 33 |  | M&T Bank Corporation | Stock | 0.87% |
| 34 |  | ON Semiconductor Corporation | Stock | 0.83% |
| 35 |  | Tractor Supply Company | Stock | 0.82% |
| 36 |  | State Street Corporation | Stock | 0.82% |
| 37 |  | Southwest Airlines Co | Stock | 0.81% |
| 38 |  | Lennar Corporation | Stock | 0.81% |
| 39 |  | Synchrony Financial | Stock | 0.80% |
| 40 |  | PulteGroup, Inc | Stock | 0.80% |
| 41 |  | The Hershey Company | Stock | 0.78% |
| 42 |  | Huntington Bancshares Incorporated | Stock | 0.77% |
| 43 |  | Diamondback Energy, Inc | Stock | 0.77% |
| 44 |  | Flex Ltd | Stock | 0.77% |
| 45 | C CHK | Chesapeake Energy Corporation | Stock | 0.76% |
| 46 |  | Williams-Sonoma, Inc | Stock | 0.74% |
| 47 |  | Jabil Inc | Stock | 0.74% |
| 48 |  | Dollar Tree, Inc | Stock | 0.74% |
| 49 |  | COTERRA ENERGY INC | Stock | 0.73% |
| 50 |  | Raymond James Financial, Inc | Stock | 0.72% |
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 287 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 287 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.