AVMV Holdings — Avantis U.S. Mid Cap Value ETF
Data updated: 2026-07-29
AVMV holds 306 securities. The top 10 make up 13.5% of net assets, led by Flex (1.67%) and Devon Energy (1.60%). Financials (22.5%) and Industrials (15.9%) are the largest sectors, and 94.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.99% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVMV Portfolio Holdings
306 holdings of Avantis U.S. Mid Cap Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 306.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flex Ltd | FLEX | Information Technology | 1.67% | $10.41M |
| Devon Energy Corp | DVN | Energy | 1.60% | $9.94M |
| Delta Air Lines Inc | DAL | Industrials | 1.58% | $9.87M |
| ON Semiconductor Corp | ON | Information Technology | 1.48% | $9.21M |
| Nucor Corp | NUE | Materials | 1.33% | $8.31M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.28% | $7.98M |
| Targa Resources Corp | TRGP | Energy | 1.22% | $7.58M |
| United Airlines Holdings Inc | UAL | Industrials | 1.14% | $7.09M |
| Occidental Petroleum Corp | OXY | Energy | 1.09% | $6.77M |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 1.08% | $6.74M |
| Ameriprise Financial Inc | AMP | Financials | 1.05% | $6.56M |
| Target Corp | TGT | Consumer Staples | 1.05% | $6.55M |
| Carnival Corp Ltd | CCL | Consumer Discretionary | 1.05% | $6.54M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.04% | $6.47M |
| Comfort Systems USA Inc | FIX | Industrials | 1.03% | $6.43M |
| American International Group Inc | AIG | Financials | 1.02% | $6.36M |
| DR Horton Inc | DHI | Consumer Discretionary | 1.01% | $6.31M |
| Hartford Insurance Group Inc/The | HIG | Financials | 1.01% | $6.31M |
| Jabil Inc | JBL | Information Technology | 1.01% | $6.28M |
| Kroger Co/The | KR | Consumer Staples | 1.01% | $6.28M |
| State Street Corp | STT | Financials | 1.01% | $6.27M |
| Centene Corp | CNC | Health Care | 1.01% | $6.27M |
| EMCOR Group Inc | EME | Industrials | 0.99% | $6.18M |
| Halliburton Co | HAL | Energy | 0.96% | $5.97M |
| TechnipFMC PLC | FTI | Energy | 0.95% | $5.93M |
| Prudential Financial Inc | PRU | Financials | 0.94% | $5.87M |
| EQT Corp | EQT | Energy | 0.90% | $5.58M |
| Cheniere Energy Inc | LNG | Energy | 0.89% | $5.53M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.85% | $5.27M |
| ONEOK Inc | OKE | Energy | 0.84% | $5.25M |
| Arch Capital Group Ltd | ACGL | Financials | 0.80% | $5.01M |
| CBRE Group Inc | CBRE | Real Estate | 0.79% | $4.93M |
| Northern Trust Corp | NTRS | Financials | 0.79% | $4.90M |
| First Solar Inc | FSLR | Information Technology | 0.76% | $4.75M |
| Dollar General Corp | DG | Consumer Staples | 0.76% | $4.74M |
| United Therapeutics Corp | UTHR | Health Care | 0.75% | $4.67M |
| Hershey Co/The | HSY | Consumer Staples | 0.75% | $4.64M |
| Nextpower Inc | NXT | Industrials | 0.74% | $4.59M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.73% | $4.56M |
| ATI Inc | ATI | Materials | 0.72% | $4.51M |
| Synchrony Financial | SYF | Financials | 0.72% | $4.49M |
| M&T Bank Corp | MTB | Financials | 0.71% | $4.45M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.71% | $4.40M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.71% | $4.39M |
| Biogen Inc | BIIB | Health Care | 0.70% | $4.36M |
| Diamondback Energy Inc | FANG | Energy | 0.70% | $4.36M |
| Ulta Beauty Inc | ULTA | Consumer Discretionary | 0.69% | $4.32M |
| Expand Energy Corp | EXE | Energy | 0.69% | $4.29M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.67% | $4.18M |
| Dexcom Inc | DXCM | Health Care | 0.67% | $4.18M |
| Carpenter Technology Corp | CRS | Materials | 0.66% | $4.12M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.66% | $4.10M |
| Viatris Inc | VTRS | Health Care | 0.66% | $4.10M |
| Raymond James Financial Inc | RJF | Financials | 0.64% | $3.98M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.61% | $3.80M |
| Principal Financial Group Inc | PFG | Financials | 0.60% | $3.77M |
| Estee Lauder Cos Inc/The | EL | Consumer Staples | 0.59% | $3.70M |
| Darden Restaurants Inc | DRI | Consumer Discretionary | 0.59% | $3.70M |
| T Rowe Price Group Inc | TROW | Financials | 0.58% | $3.61M |
| PayPal Holdings Inc | PYPL | Financials | 0.57% | $3.58M |
| LyondellBasell Industries NV | LYB | Materials | 0.57% | $3.52M |
| Packaging Corp of America | PKG | Materials | 0.56% | $3.50M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.56% | $3.47M |
| MetLife Inc | MET | Financials | 0.55% | $3.45M |
| Constellation Brands Inc | STZ | Consumer Staples | 0.55% | $3.44M |
| CF Industries Holdings Inc | CF | Materials | 0.55% | $3.44M |
| Lennar Corp | LEN | Industrials | 0.55% | $3.42M |
| Smurfit WestRock PLC | SW | Materials | 0.54% | $3.38M |
| TD SYNNEX Corp | SNX | Information Technology | 0.54% | $3.34M |
| Talen Energy Corp | TLN | Utilities | 0.53% | $3.27M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.52% | $3.25M |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.52% | $3.24M |
| Permian Resources Corp | PR | Energy | 0.51% | $3.16M |
| APA Corp | APA | Energy | 0.50% | $3.14M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.49% | $3.03M |
| Tractor Supply Co | TSCO | Consumer Discretionary | 0.48% | $3.01M |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.48% | $2.99M |
| Tyson Foods Inc | TSN | Consumer Staples | 0.48% | $2.96M |
| W R Berkley Corp | WRB | Financials | 0.46% | $2.87M |
| Viking Holdings Ltd | VIK | Consumer Discretionary | 0.46% | $2.84M |
| East West Bancorp Inc | EWBC | Financials | 0.45% | $2.80M |
| Lululemon Athletica Inc | LULU | Consumer Discretionary | 0.44% | $2.76M |
| Las Vegas Sands Corp | LVS | Consumer Discretionary | 0.44% | $2.76M |
| Loews Corp | L | Financials | 0.44% | $2.74M |
| Mueller Industries Inc | MLI | Materials | 0.44% | $2.74M |
| Five Below Inc | FIVE | Consumer Staples | 0.43% | $2.68M |
| International Paper Co | IP | Materials | 0.43% | $2.67M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.42% | $2.63M |
| WW Grainger Inc | GWW | Industrials | 0.42% | $2.59M |
| Coupang Inc | CPNG | Consumer Discretionary | 0.41% | $2.57M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.41% | $2.57M |
| Sanmina Corp | SANM | Information Technology | 0.41% | $2.53M |
| Fastenal Co | FAST | Industrials | 0.41% | $2.53M |
| Lennox International Inc | LII | Industrials | 0.39% | $2.46M |
| First Citizens BancShares Inc/NC | FCNCA | Financials | 0.39% | $2.44M |
| Ovintiv Inc | OVV | Energy | 0.39% | $2.43M |
| Exelixis Inc | EXEL | Health Care | 0.39% | $2.41M |
| NVR Inc | NVR | Industrials | 0.38% | $2.34M |
| Toll Brothers Inc | TOL | Industrials | 0.37% | $2.32M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 0.36% | $2.23M |
AVMV Sector Allocation
Avantis U.S. Mid Cap Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 22.5% | 78 |
| Industrials | 15.9% | 51 |
| Consumer Discretionary | 14.5% | 44 |
| Energy | 12.9% | 29 |
| Consumer Staples | 8.5% | 23 |
| Information Technology | 8.1% | 24 |
| Materials | 7.8% | 26 |
| Health Care | 6.5% | 17 |
| Communication Services | 1.7% | 8 |
| Real Estate | 0.8% | 2 |
| Utilities | 0.6% | 2 |
| Funds & ETFs | 0.1% | 2 |
AVMV Country Allocation
Where Avantis U.S. Mid Cap Value ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 94.3% |
| Bermuda | 2.2% |
| Ireland | 1.4% |
| United Kingdom | 0.9% |
| Canada | 0.4% |
| Sweden | 0.3% |
| Puerto Rico | 0.2% |
| Switzerland | 0.1% |
| Guernsey | 0.0% |
AVMV Portfolio Allocation
Asset-class allocation of Avantis U.S. Mid Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.