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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
286
Total Assets
594.33M
Top 10 Percentage
12.90%
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

286 Holdings as of May 08, 2026
286 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
1.70%
$10.05M
―
$52.59B
40.21%
17 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.53%
$9.03M
―
$52.27B
269.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
1.37%
$8.07M
―
$48.18B
51.70%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NUE
Nucor
1.28%
$7.54M
―
$51.82B
97.45%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.27%
$7.50M
―
$53.26B
55.50%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.22%
$7.18M
―
$40.44B
151.83%
13 Buy
13 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
1.16%
$6.84M
―
$40.96B
109.73%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
1.16%
$6.83M
―
$68.73B
348.94%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ODFL
Old Dominion Freight Line
1.10%
$6.50M
―
$41.25B
25.30%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
TGT
Target Corp
1.10%
$6.48M
―
$56.72B
29.93%
11 Buy
11 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.98%Financial17.88%Consumer Cyclical15.11%Industrials13.66%Energy8.73%Technology8.41%Consumer Defensive6.62%Healthcare3.47%Basic Materials1.63%Communication Services0.99%Real Estate0.53%Utilities22.98%Financial
Financial
22.98%
Consumer Cyclical
17.88%
Industrials
15.11%
Energy
13.66%
Technology
8.73%
Consumer Defensive
8.41%
Healthcare
6.62%
Basic Materials
3.47%
Communication Services
1.63%
Real Estate
0.99%
Utilities
0.53%

Countries Breakdown

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

Breakdown By Smart Score

4.59%Outperform1011.35%Outperform910.75%Outperform815.93%Neutral718.42%Neutral613.39%Neutral510.46%Neutral44.78%Underperform37.84%Underperform22.47%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
4.59%
9
11.35%
8
10.75%
7
15.93%
6
18.42%
5
13.39%
4
10.46%
3
4.78%
2
7.84%
1
2.47%

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 DVN, FLEX, DAL.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 286 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 594.33M.
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