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

$78.36 +0.23 (+0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$78.36 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does AVMV hold?

The Avantis U.S. Mid Cap Value ETF (AVMV) has 298 holdings, with Devon Energy, Delta Air Lines, and Flex among its largest positions. The top 25 AVMV holdings ordered by weight make up 27.23% 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	$50.18 +2.5%	1.65%	261,332
2	DAL Delta Air Lines	$79.62 -0.6%	1.29%	122,111
3	FLEX Flex	$110.88 -5.4%	1.24%	83,897
4	FAST Fastenal	$51.43 -0.1%	1.17%	179,996
5	CMG Chipotle Mexican Grill	$30.41 +0.0%	1.16%	276,283
6	CNC Centene	$68.89 +2.8%	1.15%	138,412
7	AMP Ameriprise Financial	$493.03 -1.4%	1.15%	17,844
8	UAL United Airlines	$103.23 -1.2%	1.14%	82,214
9	STT State Street	$173.94 -0.6%	1.11%	49,316
10	NUE Nucor	$253.81 +0.8%	1.09%	34,424
Get the Latest News and Ratings for AVMV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TRGP Targa Resources	$292.93 +0.8%	1.09%	29,335
12	CCL Carnival	$26.72 +0.9%	1.07%	316,539
13	PRU Prudential Financial	$113.50 +0.1%	1.05%	72,087
14	AIG American International Group	$77.64 -0.1%	1.05%	106,167
15	LNG Cheniere Energy	$286.95 +1.6%	1.05%	29,412
16	ODFL Old Dominion Freight Line	$183.17 +0.7%	1.05%	44,728
17	TGT Target	$151.81 -1.2%	1.01%	50,813
18	KR Kroger	$60.61 -3.1%	1.01%	127,177
19	ON onsemi	$76.69 +0.9%	1.00%	97,367
20	IDXX IDEXX Laboratories	$520.31 -0.7%	0.98%	14,778
21	DHI D.R. Horton	$135.44 +0.9%	0.98%	55,752
22	OXY Occidental Petroleum	$61.63 +0.8%	0.96%	124,116
23	EQT EQT	$54.48 +2.4%	0.93%	135,978
24	HIG The Hartford Insurance Group	$131.17 +0.8%	0.93%	55,527
25	FTI TechnipFMC	$70.63 +1.3%	0.92%	103,050

AVMV Geographic Exposure

AVMV's largest geographic exposure is United States at 91.0%, followed by Bermuda at 3.7%.

United States
91.0%
Bermuda
3.7%
Singapore
1.3%
United Kingdom
1.3%
Ireland
1.1%
Netherlands
0.5%
Hong Kong
0.4%
Puerto Rico
0.3%
Jersey
0.1%

AVMV Currency Exposure

AVMV is exclusively exposed to USD.

USD
100.0%

AVMV Sector Exposure

AVMV's largest sector exposure is Financials at 22.8%, followed by Consumer Discretionary at 14.4%.

Financials
22.8%
Consumer Discretionary
14.4%
Energy
13.5%
Industrials
12.3%
Consumer Staples
9.3%
Technology
9.0%
Health Care
7.2%
Materials
6.8%
Communications
1.1%
Utilities
0.5%

AVMV Industry Exposure

AVMV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.7%, followed by Specialty Retail at 10.3%.

Oil, Gas & Consumable Fuels
11.7%
Specialty Retail
10.3%
Insurance
9.2%
Capital Markets
5.9%
Banks
4.5%
Household Durables
4.2%
Hotels, Restaurants & Leisure
3.5%
Airlines
2.9%
Metals & Mining
2.8%
Electronic Equipment, Instruments & Components
2.6%
Other
38.6%

AVMV Sub-Industry Exposure

AVMV's largest sub-industry exposure is Oil & Gas Exploration & Production at 8.0%, followed by Diversified Banks at 4.5%.

Oil & Gas Exploration & Production
8.0%
Diversified Banks
4.5%
Property & Casualty Insurance
4.5%
Asset Management & Custody Banks
3.7%
Life & Health Insurance
3.3%
Airlines
2.9%
Homebuilding
2.6%
General Merchandise Stores
2.6%
Steel
2.4%
Oil & Gas Storage & Transportation
2.3%
Other
59.1%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks Avantis U.S. Mid Cap Value ETF holdings and portfolio composition, last updated on 10/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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