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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
315
Total Assets
697.57M
Top 10 Percentage
12.47%
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

315 Holdings as of Jul 16, 2026
315 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAL
Delta Air Lines Inc.
1.51%$10.61M―$56.53B53.89%
16 Buy
0 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
1.46%$10.23M―$49.52B31.27%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ODFL
Old Dominion Freight Line
1.30%$9.15M―$46.84B46.18%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
1.21%$8.50M―$44.38B127.75%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
1.21%$8.49M―$47.40B-1.22%
3 Buy
6 Hold
1 Sell
Hold
―
TRGP
Targa Resources Corp.
1.18%$8.33M―$59.71B68.35%
15 Buy
2 Hold
0 Sell
Strong Buy
―
NUE
Nucor
1.16%$8.18M―$53.94B67.44%
8 Buy
2 Hold
0 Sell
Strong Buy
―
STT
State Street
1.16%$8.13M―$51.38B72.74%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.15%$8.06M―$39.26B30.25%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CMG
Chipotle Mexican Grill
1.13%$7.96M―$44.42B-36.12%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.81%Financial18.05%Consumer Cyclical16.59%Industrials12.81%Energy7.26%Consumer Defensive7.26%Technology6.70%Healthcare3.54%Basic Materials1.47%Communication Services0.81%Real Estate0.54%Utilities0.16%General24.81%Financial
Financial
24.81%
Consumer Cyclical
18.05%
Industrials
16.59%
Energy
12.81%
Consumer Defensive
7.26%
Technology
7.26%
Healthcare
6.70%
Basic Materials
3.54%
Communication Services
1.47%
Real Estate
0.81%
Utilities
0.54%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

12.90%Outperform1010.42%Outperform917.10%Outperform819.31%Neutral715.31%Neutral68.03%Neutral58.94%Neutral44.00%Underperform32.87%Underperform21.12%Underperform17
The weighted average smart score of the AVMV ETF is 7
10
12.90%
9
10.42%
8
17.10%
7
19.31%
6
15.31%
5
8.03%
4
8.94%
3
4.00%
2
2.87%
1
1.12%

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, DVN, ODFL.
    What is AVMV’s holding count?
    ETF AVMV’s is holdings 315 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 697.57M.
        What sector is AVMV most exposed to?
        AVMV is most exposed to 24.81% Financial of its holdings.
          How concentrated is AVMV?
          AVMV’s top 10 holdings represent 12.47% of the fund.
            What is AVMV’s average Smart Score?
            The weighted average Smart Score of AVMV is 7.
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