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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
285
Total Assets
547.24M
Top 10 Percentage
11.77%
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

285 Holdings as of Apr 14, 2026
285 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAL
Delta Air Lines Inc.
1.33%
$7.30M
―
$44.05B
75.61%
15 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.30%
$7.11M
―
$51.66B
42.39%
13 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
1.21%
$6.62M
―
$57.26B
46.51%
6 Buy
11 Hold
2 Sell
Hold
―
ODFL
Old Dominion Freight Line
1.19%
$6.50M
―
$43.28B
37.66%
6 Buy
12 Hold
2 Sell
Hold
―
CMG
Chipotle Mexican Grill
1.16%
$6.38M
―
$45.05B
-28.44%
21 Buy
6 Hold
0 Sell
Strong Buy
―
NUE
Nucor
1.15%
$6.32M
―
$43.20B
72.01%
7 Buy
2 Hold
0 Sell
Strong Buy
―
HIG
Hartford Insurance Group Inc
1.14%
$6.26M
―
$38.36B
18.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
1.12%
$6.16M
―
$53.38B
29.81%
11 Buy
13 Hold
2 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.10%
$6.02M
―
$41.27B
-3.03%
2 Buy
5 Hold
1 Sell
Hold
―
KR
Kroger Company
1.07%
$5.85M
―
$41.67B
-1.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.21%Financial18.80%Consumer Cyclical15.47%Industrials13.95%Energy8.43%Consumer Defensive7.47%Technology6.06%Healthcare3.35%Basic Materials1.79%Communication Services1.01%Real Estate0.48%Utilities23.21%Financial
Financial
23.21%
Consumer Cyclical
18.80%
Industrials
15.47%
Energy
13.95%
Consumer Defensive
8.43%
Technology
7.47%
Healthcare
6.06%
Basic Materials
3.35%
Communication Services
1.79%
Real Estate
1.01%
Utilities
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.01%Outperform108.34%Outperform914.75%Outperform813.01%Neutral711.83%Neutral69.34%Neutral512.88%Neutral42.72%Underperform38.46%Underperform26.66%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
12.01%
9
8.34%
8
14.75%
7
13.01%
6
11.83%
5
9.34%
4
12.88%
3
2.72%
2
8.46%
1
6.66%

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 DAL, TRGP, OXY.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 285 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 547.24M.
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