AVMV ETF

$77.81

AUM$782M

TER0.20%

Holdings597

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AVMV ETF

$77.81

Avantis US Mid Cap Value ETF

AUM$782M

TER0.20%

Holdings597

See how much of AVMV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVMV holds 12.3% of its assets in its 10 largest positions as of Oct 2, 2026. AVMV is Avantis US Mid Cap Value ETF.

Showing the top 10 of 597 holdings · as of Oct 2, 2026

Top 10 weight

12.27%

AVMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DVN	Devon Energy Corp.Energy · Oil & Gas	1.63%	1.6%	264,340	$12.60M	Energy	Oil & Gas
2	—	Dl Co., Ltd.Industrials · Airlines	1.34%	3.0%	123,435	$10.38M	Industrials	Airlines
Sector and industry · Pro
3	FLEX	Flex Ltd. Ordinary Shares	1.27%	4.2%	83,835	$9.78M
4	UAL	United Airlines Holdings Inc.	1.20%	5.4%	82,297	$9.26M
5	FAST	Fastenal Co.	1.20%	6.6%	181,928	$9.23M
6	CMG	Chipotle Mexican Grill Inc. Class A	1.16%	7.8%	276,199	$8.94M
7	AMP	Ameriprise Financial Inc	1.14%	8.9%	17,880	$8.78M
8	CNC	Centene	1.13%	10.1%	138,431	$8.72M
9	STT	State Street Corp.	1.12%	11.2%	49,320	$8.68M
10	TRGP	Targa Resources Corp Preferred	1.08%	12.3%	29,635	$8.35M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityInfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsConsumer SpendingSupply ChainManufacturingInflation ProtectionHealth & WellnessMillennials & Gen ZFood InnovationValue RetailAsset Management

AVMV ETF Top Holdings

AVMV holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Devon Energy Corp. at 1.6%, Dl Co., Ltd. at 1.3%, Flex Ltd. Ordinary Shares at 1.3%.

AVMV portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 22.1%.

AVMV sectors provide a detailed breakdown. AVMV overlap shows how holdings compare to other funds in your portfolio.

Compare AVMV

AVMV vs SPY AVMV vs QQQ AVMV vs VOO AVMV vs VTI AVMV vs IVV AVMV vs SCHD AVMV vs VYM AVMV vs VXUS

#	Ticker	Name	Industry	Weight
1	DVN	Devon Energy Corp.	Energy	1.63%
2	DAL	Dl Co., Ltd.	Industrials	1.34%
3	FLEX	Flex Ltd. Ordinary Shares	Information Technology	1.27%
4	UAL	United Airlines Holdings Inc.	Industrials	1.20%
5	FAST	Fastenal Co.	Industrials	1.20%
6	CMG	Chipotle Mexican Grill Inc. Class A	Consumer Discretionary	1.16%
7	AMP	Ameriprise Financial Inc	Financials	1.14%
8	CNC	Centene	Health Care	1.13%
9	STT	State Street Corp.	Financials	1.12%
10	TRGP	Targa Resources Corp Preferred	Energy	1.08%

AVMV ETF

AVMV ETF Top Holdings

Compare AVMV

Holdings Distribution