Avantis U.S. Mid Cap Value ETF (AVMV) Holdings List

$77.65 -0.48 (-0.61%)

Closing price 04:10 PM Eastern

Extended Trading

$77.89 +0.24 (+0.31%)

As of 07:46 PM Eastern

What stocks does AVMV hold?

The Avantis U.S. Mid Cap Value ETF (AVMV) top stock holdings include Devon Energy, Ameriprise Financial, and Delta Air Lines. The top 25 AVMV holdings ordered by weight make up 27.34% of the total fund. AVMV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete AVMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DVN Devon Energy	$48.03 +2.3%	1.66%	264,340
2	AMP Ameriprise Financial	$502.90 -1.8%	1.24%	17,683
3	DAL Delta Air Lines	$81.74 -2.6%	1.24%	122,519
4	CMG Chipotle Mexican Grill	$32.68 +0.2%	1.19%	272,252
5	NUE Nucor	$246.94 +0.5%	1.18%	34,772
6	CNC Centene	$61.97 -2.1%	1.17%	136,327
7	STT State Street	$180.04 -0.1%	1.16%	49,016
8	FLEX Flex	$112.30 -1.9%	1.16%	83,058
9	FAST Fastenal	$50.99 +1.8%	1.16%	181,928
10	UAL United Airlines	$110.72 -3.9%	1.12%	80,957
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11	TRGP Targa Resources	$283.10 +0.3%	1.09%	29,635
12	PRU Prudential Financial	$117.55 -0.1%	1.08%	71,279
13	FERG Ferguson	$221.89 +0.3%	1.08%	38,786
14	AIG American International Group	$75.50 +0.4%	1.04%	105,505
15	LNG Cheniere Energy	$273.45 +0.2%	1.03%	29,724
16	TGT Target	$156.17 -1.8%	1.03%	51,381
17	KR Kroger	$57.62 -1.6%	1.01%	127,091
18	ODFL Old Dominion Freight Line	$177.72 +0.2%	1.00%	44,344
19	DHI D.R. Horton	$140.15 -2.8%	0.99%	55,135
20	IDXX IDEXX Laboratories	$522.02 +0.1%	0.98%	14,727
21	FTI TechnipFMC	$71.27 +0.6%	0.97%	102,530
22	HIG The Hartford Insurance Group	$126.76 -1.5%	0.97%	55,252
23	OXY Occidental Petroleum	$57.36 +1.9%	0.97%	125,384
24	DXCM DexCom	$87.73 -2.0%	0.91%	80,005
25	CCL Carnival	$21.80 -2.1%	0.91%	312,640

AVMV Geographic Exposure

AVMV's largest geographic exposure is United States at 91.1%, followed by Bermuda at 3.6%.

United States
91.1%
Bermuda
3.6%
United Kingdom
1.3%
Singapore
1.2%
Ireland
1.2%
Netherlands
0.5%
Hong Kong
0.4%
Puerto Rico
0.3%
Cayman Islands
0.1%
Jersey
0.1%

AVMV Currency Exposure

AVMV is exclusively exposed to USD.

USD
99.9%

AVMV Sector Exposure

AVMV's largest sector exposure is Financials at 23.5%, followed by Consumer Discretionary at 14.7%.

Financials
23.5%
Consumer Discretionary
14.7%
Industrials
13.3%
Energy
13.2%
Consumer Staples
8.7%
Technology
8.3%
Materials
7.0%
Health Care
6.8%
Communications
1.1%
Utilities
0.4%

AVMV Industry Exposure

AVMV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.3%, followed by Specialty Retail at 10.2%.

Oil, Gas & Consumable Fuels
11.3%
Specialty Retail
10.2%
Insurance
9.5%
Capital Markets
6.2%
Banks
4.7%
Household Durables
4.3%
Hotels, Restaurants & Leisure
3.7%
Airlines
3.0%
Metals & Mining
2.7%
Electronic Equipment, Instruments & Components
2.5%
Other
38.3%

AVMV Sub-Industry Exposure

AVMV's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.7%, followed by Diversified Banks at 4.7%.

Oil & Gas Exploration & Production
7.7%
Diversified Banks
4.7%
Property & Casualty Insurance
4.7%
Asset Management & Custody Banks
3.9%
Life & Health Insurance
3.5%
Airlines
3.0%
Homebuilding
2.7%
General Merchandise Stores
2.5%
Steel
2.5%
Oil & Gas Storage & Transportation
2.3%
Other
58.4%

AVMV Coupon Exposure

AVMV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVMV Maturity Exposure

AVMV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Mid Cap Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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Avantis U.S. Mid Cap Value ETF (AVMV) Holdings List