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AVMV
Avantis U.S. Mid Cap Value ETF
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AVMV Holdings Information

Compare
Holdings Count
279
Total Assets
507.79M
Top 10 Percentage
11.58%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
279 Holdings as of Feb 26, 2026
279 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
1.37%
$6.92M
―
$49.81B
17.69%
9 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
1.23%
$6.22M
―
$51.24B
4.71%
2 Buy
9 Hold
3 Sell
Hold
―
DAL
Delta Air Lines Inc.
1.20%
$6.06M
―
$45.22B
16.12%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.18%
$5.98M
―
$52.31B
-4.95%
4 Buy
10 Hold
1 Sell
Hold
―
HIG
Hartford Insurance Group Inc
1.17%
$5.91M
―
$38.77B
20.08%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
FITB
Fifth Third
1.12%
$5.66M
―
$45.75B
19.96%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NUE
Nucor
1.10%
$5.56M
―
$40.08B
30.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CCL
Carnival Corporation
1.09%
$5.50M
―
$43.62B
34.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
1.07%
$5.42M
―
$42.51B
-9.09%
2 Buy
3 Hold
1 Sell
Hold
―
AIG
American International Group, Inc.
1.06%
$5.37M
―
$42.84B
0.58%
4 Buy
12 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

22.87%Financial18.95%Consumer Cyclical16.93%Industrials13.15%Energy9.51%Consumer Defensive6.93%Technology6.51%Healthcare2.75%Basic Materials1.20%Communication Services0.52%Utilities0.42%Real Estate0.27%General22.87%Financial
Financial
22.87%
Consumer Cyclical
18.95%
Industrials
16.93%
Energy
13.15%
Consumer Defensive
9.51%
Technology
6.93%
Healthcare
6.51%
Basic Materials
2.75%
Communication Services
1.20%
Utilities
0.52%
Real Estate
0.42%
General
0.27%

Countries Breakdown

99.92%United States0.08%Canada99.92%United States
United States
99.92%
Canada
0.08%

Breakdown By Smart Score

10.14%Outperform1011.98%Outperform910.60%Outperform819.73%Neutral715.05%Neutral610.79%Neutral58.82%Neutral46.18%Underperform33.14%Underperform23.56%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
10.14%
9
11.98%
8
10.60%
7
19.73%
6
15.05%
5
10.79%
4
8.82%
3
6.18%
2
3.14%
1
3.56%

AVMV ETF News

Targa Resources Prices $1.5 Billion Senior Notes Offering
PremiumCompany Announcements

Targa Resources Prices $1.5 Billion Senior Notes Offering

1d ago
8K
TRGP
Moderately bullish activity in Occidental Petroleum with shares up 0.85%
PremiumThe Fly

Moderately bullish activity in Occidental Petroleum with shares up 0.85%

1d ago
OXY
PremiumBlurbs

Analysts Offer Insights on Energy Companies: BKV Corporation (BKV), Kinetik (KNTK) and Occidental Petroleum (OXY)

1d ago
BKV
OXY
Hartford Insurance (HIG) Receives a Hold from Evercore ISI
PremiumBlurbs

Hartford Insurance (HIG) Receives a Hold from Evercore ISI

1d ago
HIG
See More AVMV News
See More AVMV News

AVMV ETF FAQ

What are ETF AVMV’s top 3 holdings?
AVMV’s top 3 holdings are TRGP, OXY, DAL.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 279 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 507.79M.
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