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

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Holdings Count
288
Total Assets
496.33M
Top 10 Percentage
11.97%
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

Top Holdings

288 Holdings as of Mar 20, 2026
288 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TRGP
Targa Resources Corp.
1.42%
$7.09M
―
$51.03B
20.27%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
1.41%
$7.01M
―
$59.88B
26.64%
6 Buy
11 Hold
2 Sell
Hold
―
KR
Kroger Company
1.21%
$6.05M
―
$46.32B
11.93%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
1.20%
$6.00M
―
$40.37B
22.30%
15 Buy
5 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
1.20%
$5.98M
―
$51.29B
8.84%
11 Buy
13 Hold
2 Sell
Moderate Buy
―
HIG
Hartford Insurance Group Inc
1.16%
$5.80M
―
$36.59B
11.24%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
NUE
Nucor
1.11%
$5.51M
―
$36.12B
29.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
1.09%
$5.43M
―
$41.43B
35.64%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
1.08%
$5.39M
―
$39.91B
-10.57%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
1.08%
$5.38M
―
$31.84B
43.54%
0 Buy
2 Hold
3 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.74%Financial17.85%Consumer Cyclical15.90%Industrials14.61%Energy9.54%Consumer Defensive6.98%Technology5.86%Healthcare3.52%Basic Materials1.29%Real Estate1.26%Communication Services0.45%Utilities<0.01%General22.74%Financial
Financial
22.74%
Consumer Cyclical
17.85%
Industrials
15.90%
Energy
14.61%
Consumer Defensive
9.54%
Technology
6.98%
Healthcare
5.86%
Basic Materials
3.52%
Real Estate
1.29%
Communication Services
1.26%
Utilities
0.45%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

12.41%Outperform108.01%Outperform99.86%Outperform818.71%Neutral711.26%Neutral611.35%Neutral511.02%Neutral46.51%Underperform35.36%Underperform25.51%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
12.41%
9
8.01%
8
9.86%
7
18.71%
6
11.26%
5
11.35%
4
11.02%
3
6.51%
2
5.36%
1
5.51%

AVMV ETF News

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, KR.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 288 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 496.33M.
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