tiprankstipranks
AVMV
Avantis U.S. Mid Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AVMV Holdings Information

Compare
Holdings Count
287
Total Assets
775.66M
Top 10 Percentage
12.63%
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

287 Holdings as of Aug 13, 2026
287 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
1.49%$11.40M―$49.35B31.14%
18 Buy
1 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
1.44%$11.01M―$59.14B54.87%
17 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.26%$9.61M―$46.00B151.42%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FAST
Fastenal
1.25%$9.52M―$59.92B5.44%
6 Buy
5 Hold
3 Sell
Hold
―
AMP
Ameriprise Financial Services
1.24%$9.48M―$49.91B11.09%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
NUE
Nucor
1.24%$9.48M―$61.90B88.63%
8 Buy
2 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
1.21%$9.23M―$40.61B27.45%
14 Buy
0 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
1.19%$9.05M―£33.19B5.79%
8 Buy
2 Hold
0 Sell
Strong Buy
―
STT
State Street
1.16%$8.88M―$52.22B67.12%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ODFL
Old Dominion Freight Line
1.15%$8.80M―$44.07B42.76%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.07%Financial17.46%Consumer Cyclical16.39%Industrials12.48%Energy7.50%Healthcare7.29%Consumer Defensive6.73%Technology3.73%Basic Materials2.63%General1.18%Communication Services0.54%Utilities24.07%Financial
Financial
24.07%
Consumer Cyclical
17.46%
Industrials
16.39%
Energy
12.48%
Healthcare
7.50%
Consumer Defensive
7.29%
Technology
6.73%
Basic Materials
3.73%
General
2.63%
Communication Services
1.18%
Utilities
0.54%

Countries Breakdown

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

Breakdown By Smart Score

7.93%Outperform1013.80%Outperform917.10%Outperform820.12%Neutral718.31%Neutral65.79%Neutral59.30%Neutral45.00%Underperform31.92%Underperform20.73%Underperform17
The weighted average smart score of the AVMV ETF is 7
10
7.93%
9
13.80%
8
17.10%
7
20.12%
6
18.31%
5
5.79%
4
9.30%
3
5.00%
2
1.92%
1
0.73%

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, DAL, FLEX.
    What is AVMV’s holding count?
    ETF AVMV’s is holdings 287 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 775.66M.
        What sector is AVMV most exposed to?
        AVMV is most exposed to 24.07% Financial of its holdings.
          How concentrated is AVMV?
          AVMV’s top 10 holdings represent 12.63% of the fund.
            What is AVMV’s average Smart Score?
            The weighted average Smart Score of AVMV is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement