Avantis U.S. Mid Cap Value ETF (AVMV) Holdings
AVMV holdings summary
as of Oct 25, 2026- Holdings
- 285 positions listed
- Top 10 weight
- 11.8% of net assets
- Effective holdings
- 158 equal-weight equivalent
- Largest holding
- DVN 1.54% Devon Energy Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1011.8%
Top 2526.7%
Top 5045.3%
Top 10069.9%
Top 25098.4%
All AVMV holdings
276 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy Corporation | Energy | 1.54% | $12.5M | $55.80B | 11.1 |
| 2 | DAL | Delta Air Lines, Inc. | Industrials | 1.21% | $9.9M | $49.59B | 15.0 |
| 3 | CNC | Centene Corporation | Healthcare | 1.19% | $9.7M | $34.16B | — |
| 4 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.16% | $9.5M | $44.24B | 12.1 |
| 5 | FAST | Fastenal Company | Industrials | 1.14% | $9.3M | $58.55B | 41.5 |
| 6 | AIG | American International Group, Inc. | Financial Services | 1.14% | $9.3M | $42.22B | 14.8 |
| 7 | NUE | Nucor Corporation | Basic Materials | 1.12% | $9.1M | $58.15B | 20.4 |
| 8 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.10% | $8.9M | $48.50B | 10.7 |
| 9 | PRU | Prudential Financial, Inc. | Financial Services | 1.08% | $8.8M | $39.99B | 10.5 |
| 10 | TRGP | Targa Resources Corp. | Energy | 1.07% | $8.7M | $63.24B | 28.2 |
| 11 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.07% | $8.7M | $44.20B | 39.8 |
| 12 | UAL | United Airlines Holdings, Inc. | Industrials | 1.07% | $8.7M | $31.19B | 9.0 |
| 13 | TGT | Target Corporation | Consumer Defensive | 1.03% | $8.4M | $70.08B | 16.0 |
| 14 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.03% | $8.4M | $34.83B | 11.4 |
| 15 | KR | The Kroger Co. | Consumer Defensive | 1.02% | $8.3M | $37.58B | 35.4 |
| 16 | LNG | Cheniere Energy, Inc. | Energy | 1.02% | $8.3M | $59.78B | 21.9 |
| 17 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.01% | $8.2M | $39.04B | 36.1 |
| 18 | STT | State Street Corporation | Financial Services | 1.00% | $8.2M | $45.52B | 13.5 |
| 19 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.99% | $8.0M | $36.60B | 9.6 |
| 20 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.99% | $8.0M | $38.99B | 12.9 |
| 21 | EQT | EQT Corporation | Energy | 0.98% | $8.0M | $33.97B | 12.6 |
| 22 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.95% | $7.8M | $37.82B | 27.4 |
| 23 | ON | ON Semiconductor Corporation | Technology | 0.93% | $7.6M | $28.04B | 46.5 |
| 24 | OXY | Occidental Petroleum Corporation | Energy | 0.91% | $7.4M | $62.36B | 17.7 |
| 25 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.90% | $7.3M | $29.46B | 25.7 |
| 26 | DG | Dollar General Corporation | Consumer Defensive | 0.90% | $7.3M | $29.64B | 17.4 |
| 27 | DXCM | DexCom, Inc. | Healthcare | 0.86% | $7.0M | $32.47B | 34.1 |
| 28 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.85% | $6.9M | $34.56B | 7.9 |
| 29 | FLEX | Flex Ltd. | Technology | 0.83% | $6.7M | $33.42B | 38.7 |
| 30 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.83% | $6.7M | $25.35B | 21.6 |
| 31 | FTI | TechnipFMC plc | Energy | 0.81% | $6.6M | $27.32B | 24.3 |
| 32 | JBL | Jabil Inc. | Technology | 0.81% | $6.6M | $29.16B | 28.5 |
| 33 | FANG | Diamondback Energy, Inc. | Energy | 0.80% | $6.5M | $57.11B | 38.8 |
| 34 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.79% | $6.4M | $23.30B | 15.1 |
| 35 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.76% | $6.2M | $25.47B | 28.5 |
| 36 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.75% | $6.1M | $25.47B | 33.2 |
| 37 | HAL | Halliburton Company | Energy | 0.75% | $6.1M | $27.91B | 17.6 |
| 38 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.75% | $6.1M | $35.11B | 20.8 |
| 39 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.74% | $6.0M | $37.88B | 209.1 |
| 40 | NTRS | Northern Trust Corporation | Financial Services | 0.74% | $6.0M | $30.29B | 14.2 |
| 41 | MTB | M&T Bank Corporation | Financial Services | 0.69% | $5.6M | $31.09B | 11.4 |
| 42 | EME | EMCOR Group, Inc. | Industrials | 0.69% | $5.6M | $31.83B | 22.5 |
| 43 | EXE | Expand Energy Corporation | Energy | 0.69% | $5.6M | $21.62B | 8.1 |
| 44 | YZ8 | Permian Resources Corporation | Energy | 0.68% | $5.5M | — | — |
| 45 | RJF | Raymond James Financial, Inc. | Financial Services | 0.66% | $5.3M | $30.16B | 13.7 |
| 46 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.65% | $5.3M | $21.63B | 11.6 |
| 47 | UTHR | United Therapeutics Corporation | Healthcare | 0.65% | $5.3M | $22.87B | 19.1 |
| 48 | VTRS | Viatris Inc. | Healthcare | 0.65% | $5.3M | $21.43B | — |
| 49 | APA | APA Corporation | Energy | 0.65% | $5.3M | $17.22B | 10.4 |
| 50 | ATI | ATI Inc. | Industrials | 0.65% | $5.3M | $25.27B | 54.4 |
| 51 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.64% | $5.2M | $19.43B | 15.4 |
| 52 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.64% | $5.2M | $21.03B | 30.7 |
| 53 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.63% | $5.2M | $24.48B | 21.0 |
| 54 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.62% | $5.0M | $25.27B | 25.5 |
| 55 | DINO | HF Sinclair Corporation | Energy | 0.60% | $4.9M | $22.27B | 11.9 |
| 56 | INCY | Incyte Corporation | Healthcare | 0.60% | $4.9M | $22.92B | 14.4 |
| 57 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.59% | $4.8M | $21.59B | 43.3 |
| 58 | HSY | The Hershey Company | Consumer Defensive | 0.59% | $4.8M | $34.32B | 23.3 |
| 59 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.59% | $4.8M | $18.29B | 9.0 |
| 60 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.58% | $4.7M | $29.74B | 14.2 |
| 61 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.58% | $4.7M | $28.08B | — |
| 62 | PFG | Principal Financial Group, Inc. | Financial Services | 0.58% | $4.7M | $23.30B | 15.5 |
| 63 | SYF | Synchrony Financial | Financial Services | 0.58% | $4.7M | $23.97B | 7.5 |
| 64 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.56% | $4.6M | $20.68B | — |
| 65 | CRWV | CoreWeave, Inc. | Technology | 0.56% | $4.5M | $33.86B | — |
| 66 | FIX | Comfort Systems USA, Inc. | Industrials | 0.55% | $4.5M | $50.65B | 35.4 |
| 67 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.55% | $4.5M | $21.49B | 32.3 |
| 68 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.54% | $4.4M | $21.54B | 10.1 |
| 69 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.53% | $4.3M | $17.28B | 17.3 |
| 70 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.52% | $4.2M | $22.23B | 11.8 |
| 71 | MET | MetLife, Inc. | Financial Services | 0.52% | $4.2M | $64.03B | 19.3 |
| 72 | RBLX | Roblox Corporation | Communication Services | 0.51% | $4.2M | $35.40B | — |
| 73 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.51% | $4.1M | $20.87B | 56.3 |
| 74 | LUV | Southwest Airlines Co. | Industrials | 0.51% | $4.1M | $19.32B | 24.7 |
| 75 | EXEL | Exelixis, Inc. | Healthcare | 0.50% | $4.1M | $15.42B | 19.6 |
| 76 | FSLR | First Solar, Inc. | Technology | 0.48% | $3.9M | $18.55B | 10.6 |
| 77 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.46% | $3.8M | $26.39B | 38.1 |
| 78 | WRB | W. R. Berkley Corporation | Financial Services | 0.46% | $3.7M | $28.00B | 15.5 |
| 79 | EWBC | East West Bancorp, Inc. | Financial Services | 0.45% | $3.7M | $17.38B | 12.2 |
| 80 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.45% | $3.7M | $37.26B | 27.7 |
| 81 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.45% | $3.7M | $16.50B | 23.6 |
| 82 | IP | International Paper Company | Consumer Cyclical | 0.45% | $3.7M | $18.03B | — |
| 83 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.45% | $3.6M | $13.65B | 14.4 |
| 84 | CPRT | Copart, Inc. | Industrials | 0.44% | $3.6M | $25.82B | 18.0 |
| 85 | TLN | Talen Energy Corporation | Utilities | 0.44% | $3.6M | $16.78B | — |
| 86 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.44% | $3.5M | $17.42B | 11.7 |
| 87 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.41% | $3.3M | $11.84B | 29.1 |
| 88 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.40% | $3.3M | $14.59B | 6.1 |
| 89 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.40% | $3.3M | $13.00B | 21.7 |
| 90 | EG | Everest Group, Ltd. | Financial Services | 0.40% | $3.3M | $14.92B | 8.2 |
| 91 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.40% | $3.3M | $19.31B | 33.9 |
| 92 | L | Loews Corporation | Financial Services | 0.40% | $3.2M | $22.59B | 13.5 |
| 93 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.39% | $3.2M | $22.97B | 24.3 |
| 94 | RF | Regions Financial Corporation | Financial Services | 0.39% | $3.2M | $23.39B | 11.2 |
| 95 | DOCU | DocuSign, Inc. | Technology | 0.39% | $3.2M | $13.95B | 45.5 |
| 96 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.38% | $3.1M | $12.26B | 20.0 |
| 97 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.38% | $3.1M | $23.98B | 11.4 |
| 98 | MANH | Manhattan Associates, Inc. | Technology | 0.38% | $3.1M | $12.95B | 63.8 |
| 99 | MKL | Markel Corporation | Financial Services | 0.38% | $3.1M | $22.92B | 10.2 |
| 100 | KEY | KeyCorp | Financial Services | 0.37% | $3.0M | $21.33B | 11.6 |
| 101 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.37% | $3.0M | $11.67B | 12.1 |
| 102 | OVV | Ovintiv Inc. | Energy | 0.36% | $2.9M | $19.18B | 19.3 |
| 103 | ARW | Arrow Electronics, Inc. | Technology | 0.35% | $2.9M | $10.92B | 13.7 |
| 104 | GWW | W.W. Grainger, Inc. | Industrials | 0.35% | $2.9M | $62.68B | 33.9 |
| 105 | AIZ | Assurant, Inc. | Financial Services | 0.35% | $2.9M | $13.97B | 13.6 |
| 106 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.35% | $2.8M | $11.05B | 26.9 |
| 107 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.34% | $2.8M | $11.25B | 8.0 |
| 108 | GL | Globe Life Inc. | Financial Services | 0.34% | $2.8M | $12.97B | 11.2 |
| 109 | NVR | NVR, Inc. | Consumer Cyclical | 0.34% | $2.8M | $15.78B | 15.4 |
| 110 | PAYC | Paycom Software, Inc. | Technology | 0.34% | $2.7M | $11.34B | 26.6 |
| 111 | MLI | Mueller Industries, Inc. | Industrials | 0.34% | $2.7M | $13.29B | 15.6 |
| 112 | EHC | Encompass Health Corporation | Healthcare | 0.33% | $2.7M | $12.61B | 21.4 |
| 113 | R | Ryder System, Inc. | Industrials | 0.33% | $2.7M | $9.14B | 19.4 |
| 114 | AR | Antero Resources Corporation | Energy | 0.32% | $2.6M | $11.88B | 11.1 |
| 115 | RRC | Range Resources Corporation | Energy | 0.32% | $2.6M | $10.10B | 11.9 |
| 116 | RMD | ResMed Inc. | Healthcare | 0.31% | $2.5M | $33.61B | 22.9 |
| 117 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.30% | $2.5M | $14.06B | 14.7 |
| 118 | MOG.A | Moog Inc. | Industrials | 0.30% | $2.4M | $11.67B | 31.1 |
| 119 | NWSA | News Corporation | Communication Services | 0.30% | $2.4M | $16.18B | 29.2 |
| 120 | TTC | The Toro Company | Industrials | 0.30% | $2.4M | $9.52B | 26.9 |
| 121 | NTNX | Nutanix, Inc. | Technology | 0.29% | $2.3M | $18.11B | 12.9 |
| 122 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.29% | $2.3M | $9.67B | 21.8 |
| 123 | HL | Hecla Mining Company | Basic Materials | 0.29% | $2.3M | $10.28B | 19.9 |
| 124 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.29% | $2.3M | $10.07B | 16.7 |
| 125 | ALLY | Ally Financial Inc. | Financial Services | 0.28% | $2.3M | $11.46B | 8.9 |
| 126 | FERG | Ferguson plc | Industrials | 0.28% | $2.3M | $44.81B | 22.8 |
| 127 | OC | Owens Corning | Industrials | 0.28% | $2.3M | $8.92B | — |
| 128 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.28% | $2.3M | $9.41B | 44.9 |
| 129 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.28% | $2.3M | $24.62B | 14.8 |
| 130 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.28% | $2.3M | $10.74B | 21.9 |
| 131 | UHS | Universal Health Services, Inc. | Healthcare | 0.28% | $2.2M | $10.91B | 7.6 |
| 132 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.27% | $2.2M | $11.83B | 27.2 |
| 133 | GGG | Graco Inc. | Industrials | 0.27% | $2.2M | $13.28B | 25.8 |
| 134 | AYI | Acuity Brands, Inc. | Industrials | 0.26% | $2.1M | $9.08B | 17.8 |
| 135 | AFG | American Financial Group, Inc. | Financial Services | 0.26% | $2.1M | $12.37B | 13.0 |
| 136 | JXN | Jackson Financial Inc. | Financial Services | 0.26% | $2.1M | $8.84B | 143.5 |
| 137 | LII | Lennox International Inc. | Industrials | 0.26% | $2.1M | $12.36B | 15.8 |
| 138 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.26% | $2.1M | $8.35B | 13.7 |
| 139 | CRS | Carpenter Technology Corporation | Industrials | 0.25% | $2.1M | $18.69B | 35.8 |
| 140 | BPOP | Popular, Inc. | Financial Services | 0.25% | $2.1M | $10.13B | 10.7 |
| 141 | ZION | Zions Bancorporation, NA | Financial Services | 0.25% | $2.0M | $9.25B | 8.1 |
| 142 | WTFC | Wintrust Financial Corporation | Financial Services | 0.25% | $2.0M | $9.72B | 11.6 |
| 143 | IDCC | InterDigital, Inc | Technology | 0.25% | $2.0M | $8.24B | 37.3 |
| 144 | VMI | Valmont Industries, Inc. | Industrials | 0.25% | $2.0M | $8.63B | 17.4 |
| 145 | SM | SM Energy Company | Energy | 0.25% | $2.0M | $9.40B | 7.0 |
| 146 | PRI | Primerica, Inc. | Financial Services | 0.25% | $2.0M | $8.70B | 11.4 |
| 147 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.24% | $2.0M | $10.74B | 13.9 |
| 148 | SNA | Snap-on Incorporated | Industrials | 0.24% | $2.0M | $19.00B | 18.7 |
| 149 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.24% | $1.9M | $12.32B | 10.8 |
| 150 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.24% | $1.9M | $13.25B | 18.6 |
| 151 | SF | Stifel Financial Corp. | Financial Services | 0.23% | $1.9M | $10.20B | 12.1 |
| 152 | CHRD | Chord Energy Corporation | Energy | 0.23% | $1.9M | $8.45B | 10.4 |
| 153 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.23% | $1.9M | $9.64B | 14.7 |
| 154 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.23% | $1.9M | $15.35B | 21.7 |
| 155 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.22% | $1.8M | $7.23B | 19.3 |
| 156 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.22% | $1.8M | $12.14B | 30.2 |
| 157 | VSAT | Viasat, Inc. | Technology | 0.22% | $1.8M | $8.10B | — |
| 158 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.22% | $1.8M | $6.91B | 9.3 |
| 159 | EVR | Evercore Inc. | Financial Services | 0.22% | $1.8M | $9.77B | 14.3 |
| 160 | FDS | FactSet Research Systems Inc. | Financial Services | 0.21% | $1.7M | $10.73B | 20.7 |
| 161 | ORI | Old Republic International Corporation | Financial Services | 0.21% | $1.7M | $9.58B | 8.8 |
| 162 | SAIA | Saia, Inc. | Industrials | 0.21% | $1.7M | $8.91B | 32.3 |
| 163 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.21% | $1.7M | $8.55B | 18.8 |
| 164 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.21% | $1.7M | $7.27B | 7.1 |
| 165 | AM | Antero Midstream Corporation | Energy | 0.21% | $1.7M | $9.80B | 24.9 |
| 166 | SSB | SouthState Corporation | Financial Services | 0.20% | $1.6M | $9.90B | 10.7 |
| 167 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.20% | $1.6M | $8.32B | 14.8 |
| 168 | OSCR | Oscar Health, Inc. | Healthcare | 0.20% | $1.6M | $9.84B | 24.7 |
| 169 | AWI | Armstrong World Industries, Inc. | Industrials | 0.20% | $1.6M | $7.11B | 23.0 |
| 170 | LNC | Lincoln National Corporation | Financial Services | 0.20% | $1.6M | $7.63B | 3.4 |
| 171 | WAL | Western Alliance Bancorporation | Financial Services | 0.20% | $1.6M | $8.13B | 8.4 |
| 172 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.20% | $1.6M | $7.99B | 13.6 |
| 173 | COLB | Columbia Banking System, Inc. | Financial Services | 0.19% | $1.6M | $8.05B | 11.2 |
| 174 | OSK | Oshkosh Corporation | Industrials | 0.19% | $1.6M | $7.84B | 14.5 |
| 175 | FHN | First Horizon Corporation | Financial Services | 0.19% | $1.6M | $10.84B | 16.6 |
| 176 | PSKY | Paramount Skydance Corporation | Communication Services | 0.19% | $1.6M | — | — |
| 177 | UMBF | UMB Financial Corporation | Financial Services | 0.19% | $1.6M | $9.96B | 10.9 |
| 178 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.19% | $1.5M | $7.37B | — |
| 179 | AGCO | AGCO Corporation | Industrials | 0.19% | $1.5M | $7.26B | 14.3 |
| 180 | NEU | NewMarket Corporation | Basic Materials | 0.19% | $1.5M | $8.06B | 18.9 |
| 181 | AMKR | Amkor Technology, Inc. | Technology | 0.19% | $1.5M | $10.39B | 18.8 |
| 182 | AOS | A. O. Smith Corporation | Industrials | 0.19% | $1.5M | $8.05B | 16.5 |
| 183 | KEX | Kirby Corporation | Industrials | 0.19% | $1.5M | $7.20B | 21.0 |
| 184 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.17% | $1.4M | $6.49B | 9.8 |
| 185 | RPM | RPM International Inc. | Basic Materials | 0.17% | $1.4M | $12.72B | 18.4 |
| 186 | ENSG | The Ensign Group, Inc. | Healthcare | 0.17% | $1.4M | $10.29B | 27.7 |
| 187 | ATR | AptarGroup, Inc. | Healthcare | 0.17% | $1.4M | $7.92B | 22.5 |
| 188 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.17% | $1.4M | $6.08B | 12.5 |
| 189 | GAP | The Gap, Inc. | Consumer Cyclical | 0.17% | $1.4M | $8.12B | 7.0 |
| 190 | NOV | NOV Inc. | Energy | 0.17% | $1.4M | $6.75B | 70.1 |
| 191 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.17% | $1.4M | $8.15B | 15.9 |
| 192 | VOYA | Voya Financial, Inc. | Financial Services | 0.17% | $1.4M | $8.52B | 15.8 |
| 193 | OMF | OneMain Holdings, Inc. | Financial Services | 0.16% | $1.3M | $6.44B | 8.4 |
| 194 | ONB | Old National Bancorp | Financial Services | 0.15% | $1.3M | $9.57B | 11.1 |
| 195 | UHAL.B | U-Haul Holding Company | Industrials | 0.15% | $1.2M | $9.93B | 362.9 |
| 196 | SWKS | Skyworks Solutions, Inc. | Technology | 0.15% | $1.2M | $18.74B | 41.3 |
| 197 | INGR | Ingredion Incorporated | Consumer Defensive | 0.15% | $1.2M | $6.18B | 10.7 |
| 198 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $1.2M | $23.85B | 16.5 |
| 199 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.15% | $1.2M | $9.05B | 22.1 |
| 200 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.14% | $1.2M | $7.16B | 20.5 |
| 201 | GSAT | Globalstar, Inc | Communication Services | 0.14% | $1.1M | $10.67B | — |
| 202 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.14% | $1.1M | $7.38B | 29.3 |
| 203 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.14% | $1.1M | $9.68B | 16.5 |
| 204 | SNEX | StoneX Group Inc. | Financial Services | 0.13% | $1.1M | $6.89B | 18.9 |
| 205 | ENS | EnerSys | Industrials | 0.13% | $1.1M | $6.08B | 18.1 |
| 206 | CMC | Commercial Metals Company | Industrials | 0.13% | $1.1M | $7.19B | 11.1 |
| 207 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.13% | $1.1M | $8.11B | 11.2 |
| 208 | PBF | PBF Energy Inc. | Energy | 0.12% | $1.0M | $10.02B | 7.4 |
| 209 | PCTY | Paylocity Holding Corporation | Technology | 0.12% | $1.0M | $9.21B | 33.8 |
| 210 | IESC | IES Holdings, Inc. | Industrials | 0.12% | $1.0M | $10.68B | 22.4 |
| 211 | NE | Noble Corporation | Energy | 0.12% | $987,138.50 | $7.04B | 46.9 |
| 212 | HESM | Hess Midstream LP | Energy | 0.12% | $977,380.95 | $6.32B | 10.6 |
| 213 | YOU | Clear Secure, Inc. | Technology | 0.12% | $976,567.82 | $4.52B | 29.5 |
| 214 | MTDR | Matador Resources Company | Energy | 0.12% | $975,754.69 | $7.12B | 9.9 |
| 215 | APTV | Aptiv PLC | Consumer Cyclical | 0.12% | $972,502.18 | $9.31B | 44.4 |
| 216 | EMN | Eastman Chemical Company | Basic Materials | 0.12% | $964,370.89 | $7.13B | 16.3 |
| 217 | FAF | First American Financial Corporation | Financial Services | 0.12% | $951,360.83 | $6.63B | 9.0 |
| 218 | ERIE | Erie Indemnity Company | Financial Services | 0.11% | $908,264.99 | $12.74B | 22.1 |
| 219 | VIRT | Virtu Financial, Inc. | Financial Services | 0.11% | $865,169.16 | $5.02B | 9.4 |
| 220 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.11% | $863,542.90 | $7.42B | 13.5 |
| 221 | HXL | Hexcel Corporation | Industrials | 0.10% | $836,709.65 | $6.82B | 45.6 |
| 222 | NWS | News Corporation | Communication Services | 0.10% | $818,007.69 | $17.71B | 31.9 |
| 223 | PODD | Insulet Corporation | Healthcare | 0.10% | $772,472.47 | $9.79B | 26.4 |
| 224 | JHX | James Hardie Industries plc | Basic Materials | 0.09% | $766,780.56 | $14.99B | 103.3 |
| 225 | ZTS | Zoetis Inc. | Healthcare | 0.09% | $763,528.05 | $32.80B | 13.1 |
| 226 | CINF | Cincinnati Financial Corporation | Financial Services | 0.09% | $754,583.63 | $26.28B | 8.1 |
| 227 | HNGE | Hinge Health, Inc. | Healthcare | 0.09% | $707,422.15 | $8.00B | 32.7 |
| 228 | ESNT | Essent Group Ltd. | Financial Services | 0.08% | $652,942.52 | $5.82B | 9.0 |
| 229 | TKR | The Timken Company | Industrials | 0.08% | $643,998.10 | $7.79B | 30.5 |
| 230 | DCI | Donaldson Company, Inc. | Industrials | 0.07% | $569,190.24 | $10.19B | 22.8 |
| 231 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.07% | $566,750.85 | $9.51B | — |
| 232 | MSA | MSA Safety Incorporated | Industrials | 0.07% | $544,796.37 | $6.91B | 22.3 |
| 233 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.06% | $516,336.86 | $10.36B | 15.2 |
| 234 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.06% | $503,326.80 | $8.43B | 32.3 |
| 235 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.06% | $503,326.80 | $6.97B | 19.5 |
| 236 | MTG | MGIC Investment Corporation | Financial Services | 0.06% | $487,877.35 | $5.71B | 8.7 |
| 237 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.06% | $483,811.70 | $7.84B | 13.4 |
| 238 | FOXA | Fox Corporation | Communication Services | 0.06% | $477,306.67 | $27.05B | 16.7 |
| 239 | LEA | Lear Corporation | Consumer Cyclical | 0.06% | $466,736.00 | $5.92B | 11.2 |
| 240 | CBC | Central Bancompany, Inc. | Financial Services | 0.06% | $456,978.45 | $8.00B | 18.1 |
| 241 | NYT | The New York Times Company | Communication Services | 0.06% | $456,165.32 | $10.93B | 28.2 |
| 242 | BOKF | BOK Financial Corporation | Financial Services | 0.06% | $453,725.93 | $7.59B | 11.8 |
| 243 | SEIC | SEI Investments Company | Financial Services | 0.06% | $450,473.42 | $12.53B | 18.4 |
| 244 | FLS | Flowserve Corporation | Industrials | 0.05% | $408,190.71 | $8.96B | 24.6 |
| 245 | ULS | UL Solutions Inc. | Industrials | 0.05% | $378,918.07 | $14.80B | 29.6 |
| 246 | UI | Ubiquiti Inc. | Technology | 0.04% | $359,402.98 | $36.37B | 37.9 |
| 247 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.04% | $347,206.05 | $10.29B | 11.9 |
| 248 | FOX | Fox Corporation | Communication Services | 0.04% | $314,680.89 | $24.13B | 14.9 |
| 249 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $300,857.70 | $11.27B | 353.6 |
| 250 | TTD | The Trade Desk, Inc. | Communication Services | 0.04% | $298,418.31 | $5.78B | 14.7 |
| 251 | UNM | Unum Group | Financial Services | 0.04% | $291,100.15 | $14.60B | 21.5 |
| 252 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.04% | $287,847.63 | $13.52B | 19.0 |
| 253 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.03% | $242,312.42 | $7.01B | 12.9 |
| 254 | MATX | Matson, Inc. | Industrials | 0.03% | $242,312.42 | $7.03B | 15.8 |
| 255 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.03% | $238,246.77 | $5.63B | 15.4 |
| 256 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $237,433.64 | $30.85B | 11.7 |
| 257 | QLYS | Qualys, Inc. | Technology | 0.03% | $218,731.68 | $6.26B | 31.4 |
| 258 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $216,292.29 | $8.59B | 8.0 |
| 259 | PACS | PACS Group, Inc. | Healthcare | 0.03% | $214,666.03 | $7.43B | 27.4 |
| 260 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.03% | $213,039.77 | $5.09B | 3.1 |
| 261 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.02% | $200,029.71 | $6.68B | 19.9 |
| 262 | CNA | CNA Financial Corporation | Financial Services | 0.02% | $199,216.58 | $12.96B | 10.6 |
| 263 | BIIB | Biogen Inc. | Healthcare | 0.02% | $179,701.49 | $34.37B | 41.3 |
| 264 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $177,262.10 | — | — |
| 265 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.02% | $164,252.04 | $31.15B | 23.0 |
| 266 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.02% | $139,858.17 | $7.13B | 122.6 |
| 267 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $138,231.92 | $13.95B | 14.9 |
| 268 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $134,979.40 | $24.20B | 44.8 |
| 269 | ACT | Enact Holdings, Inc. | Financial Services | 0.02% | $133,353.14 | $6.36B | 9.8 |
| 270 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $110,585.53 | $11.15B | 407.3 |
| 271 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.01% | $108,959.27 | $6.96B | 11.1 |
| 272 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $83,752.28 | $26.02B | 36.5 |
| 273 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.01% | $68,302.83 | $6.35B | — |
| 274 | KMX | CarMax, Inc. | Consumer Cyclical | 0.01% | $68,302.83 | $7.57B | 25.3 |
| 275 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $28,459.51 | $6.14B | 14.6 |
| 276 | VFC | V.F. Corporation | Consumer Cyclical | 0.00% | $13,823.19 | $6.62B | 24.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($813.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVMV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.4% | 72 | AMP, AIG, PYPL |
| Consumer Cyclical | 16.7% | 47 | CCL, DHI, CMG |
| Industrials | 15.0% | 45 | DAL, FAST, UAL |
| Energy | 12.9% | 25 | DVN, TRGP, LNG |
| Consumer Defensive | 8.9% | 22 | TGT, KR, DG |
| Healthcare | 7.7% | 19 | CNC, IDXX, DXCM |
| Technology | 7.3% | 22 | ON, FLEX, JBL |
| Basic Materials | 3.8% | 13 | NUE, CF, LYB |
| Communication Services | 1.4% | 9 | RBLX, NWSA, PSKY |
| Utilities | 0.4% | 1 | TLN |
| Real Estate | 0.3% | 1 | JLL |
Sum of the weights of the holdings in each sector.
AVMV top industries
Oil & Gas E&P
7.9%
Asset Management
5.0%
Banks - Regional
4.7%
Specialty Retail
4.3%
Discount Stores
3.1%
Insurance - Diversified
3.0%
Airlines
2.8%
Insurance - Life
2.7%
Insurance - Property & Casualty
2.5%
Oil & Gas Midstream
2.4%
Residential Construction
2.2%
Restaurants
2.1%
Credit Services
2.1%
Industrial Distribution
2.0%
Capital Markets
1.9%
AVMV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 5.7% | 268 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.1% | 107 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 3.4% | 27 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.5% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.2% | 33 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVMV portfolio
Avantis U.S. Mid Cap Value ETF holds 285 positions. The ten largest make up 11.8% of the fund and the top 50 45.3%, so it behaves like a portfolio of about 158 equally weighted stocks. The biggest positions are Devon Energy Corporation (1.54%), Delta Air Lines, Inc. (1.21%), Centene Corporation (1.19%), Ameriprise Financial, Inc. (1.16%), Fastenal Company (1.14%).
By sector, Financial Services is 24.4%, Consumer Cyclical is 16.7%, Industrials is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVMV chart, AVMV performance, AVMV dividends, AVMV valuation, AVMV overview.
AVMV holdings FAQ
How many holdings does AVMV have?
AVMV holds 285 positions as of October 25, 2026.
What are the top 10 holdings of AVMV?
The ten largest holdings are Devon Energy Corporation (1.54%), Delta Air Lines, Inc. (1.21%), Centene Corporation (1.19%), Ameriprise Financial, Inc. (1.16%), Fastenal Company (1.14%), American International Group, Inc. (1.14%), Nucor Corporation (1.12%), PayPal Holdings, Inc. (1.10%), Prudential Financial, Inc. (1.08%), Targa Resources Corp. (1.07%). Together they are 11.8% of the fund.
What percentage of AVMV is Devon Energy Corporation?
Devon Energy Corporation is the largest holding at 1.54% of net assets, about $12.5M of the fund's $813.1M.
Which sector is the largest in AVMV?
Financial Services is the largest sector at 24.4%, followed by Consumer Cyclical (16.7%) and Industrials (15.0%), based on the sectors of the individual holdings.
How concentrated is AVMV?
The top 10 holdings are 11.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVMV behaves like a portfolio of about 158 equally weighted stocks.