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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
300
Total Assets
783.97M
Top 10 Percentage
12.29%
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

300 Holdings as of Aug 31, 2026
300 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
1.64%$12.82M―$52.08B34.38%
17 Buy
1 Hold
0 Sell
Strong Buy
―
CMG
Chipotle Mexican Grill
1.30%$10.15M―$48.12B-9.75%
20 Buy
4 Hold
0 Sell
Strong Buy
―
AMP
Ameriprise Financial Services
1.24%$9.67M―$49.41B7.44%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
1.22%$9.55M―$52.66B26.25%
17 Buy
0 Hold
0 Sell
Strong Buy
―
STT
State Street
1.21%$9.41M―$53.11B66.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
1.16%$9.02M―$40.82B103.75%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FAST
Fastenal
1.15%$8.99M―$57.12B-0.70%
6 Buy
5 Hold
3 Sell
Hold
―
FERG
Ferguson Enterprises Inc.
1.12%$8.78M―$44.20B-2.87%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
ODFL
Old Dominion Freight Line
1.12%$8.74M―$41.19B32.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
1.12%$8.72M―$61.72B75.04%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.35%Financial17.29%Consumer Cyclical16.46%Industrials13.47%Energy7.75%Consumer Defensive7.38%Healthcare6.43%Technology3.84%Basic Materials1.50%General0.94%Communication Services0.46%Utilities0.14%Real Estate24.35%Financial
Financial
24.35%
Consumer Cyclical
17.29%
Industrials
16.46%
Energy
13.47%
Consumer Defensive
7.75%
Healthcare
7.38%
Technology
6.43%
Basic Materials
3.84%
General
1.50%
Communication Services
0.94%
Utilities
0.46%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

14.23%Outperform1014.58%Outperform98.78%Outperform820.51%Neutral715.38%Neutral610.92%Neutral59.16%Neutral42.11%Underperform33.18%Underperform21.16%Underperform17
The weighted average smart score of the AVMV ETF is 7
10
14.23%
9
14.58%
8
8.78%
7
20.51%
6
15.38%
5
10.92%
4
9.16%
3
2.11%
2
3.18%
1
1.16%

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, CMG, AMP.
    What is AVMV’s holding count?
    ETF AVMV’s is holdings 300 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 783.97M.
        What sector is AVMV most exposed to?
        AVMV is most exposed to 24.35% Financial of its holdings.
          How concentrated is AVMV?
          AVMV’s top 10 holdings represent 12.29% of the fund.
            What is AVMV’s average Smart Score?
            The weighted average Smart Score of AVMV is 7.
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