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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
309
Total Assets
633.25M
Top 10 Percentage
13.67%
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

309 Holdings as of Jun 04, 2026
309 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
1.73%
$11.01M
―
$59.33B
274.79%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
1.63%
$10.40M
―
$53.26B
46.37%
17 Buy
3 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.60%
$10.18M
―
$52.49B
166.09%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
1.49%
$9.51M
―
$51.76B
62.80%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ODFL
Old Dominion Freight Line
1.38%
$8.81M
―
$49.09B
53.76%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
NUE
Nucor
1.37%
$8.72M
―
$58.70B
120.87%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.25%
$7.94M
―
$56.38B
62.90%
14 Buy
2 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
1.10%
$7.01M
―
$59.32B
40.29%
7 Buy
11 Hold
1 Sell
Moderate Buy
―
AMP
Ameriprise Financial Services
1.06%
$6.78M
―
$39.64B
-10.48%
2 Buy
6 Hold
1 Sell
Hold
―
FIX
Comfort Systems USA
1.06%
$6.74M
―
$65.13B
283.60%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.52%Financial17.92%Consumer Cyclical16.26%Industrials13.70%Energy9.76%Technology6.95%Consumer Defensive6.44%Healthcare3.52%Basic Materials1.52%Communication Services0.81%Real Estate0.57%Utilities0.02%General22.52%Financial
Financial
22.52%
Consumer Cyclical
17.92%
Industrials
16.26%
Energy
13.70%
Technology
9.76%
Consumer Defensive
6.95%
Healthcare
6.44%
Basic Materials
3.52%
Communication Services
1.52%
Real Estate
0.81%
Utilities
0.57%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.48%Outperform107.54%Outperform917.67%Outperform817.04%Neutral719.38%Neutral612.43%Neutral58.99%Neutral45.37%Underperform32.98%Underperform22.13%Underperform16
The weighted average smart score of the AVMV ETF is 6
10
6.48%
9
7.54%
8
17.67%
7
17.04%
6
19.38%
5
12.43%
4
8.99%
3
5.37%
2
2.98%
1
2.13%

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 FLEX, DVN, ON.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 309 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 633.25M.
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