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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
312
Total Assets
667.18M
Top 10 Percentage
13.18%
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

312 Holdings as of Jun 25, 2026
312 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DAL
Delta Air Lines Inc.
1.66%$11.09M―$60.52B88.09%
15 Buy
0 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
1.56%$10.41M―$59.09B221.98%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
1.46%$9.76M―$49.13B31.16%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.38%$9.19M―$46.53B121.32%
11 Buy
14 Hold
0 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
1.27%$8.49M―$43.69B73.57%
16 Buy
0 Hold
0 Sell
Strong Buy
―
ODFL
Old Dominion Freight Line
1.22%$8.14M―$45.78B36.73%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
NUE
Nucor
1.20%$8.00M―$56.68B90.56%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
1.19%$7.91M―$58.69B55.51%
16 Buy
2 Hold
0 Sell
Strong Buy
―
DHI
D.R. Horton Inc
1.13%$7.56M―$47.34B31.30%
4 Buy
9 Hold
2 Sell
Hold
―
TGT
Target Corp
1.09%$7.27M―$63.39B43.00%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.50%Financial18.50%Consumer Cyclical16.94%Industrials12.50%Energy8.70%Technology7.41%Consumer Defensive6.38%Healthcare3.22%Basic Materials1.38%Communication Services0.80%Real Estate0.61%Utilities0.05%General23.50%Financial
Financial
23.50%
Consumer Cyclical
18.50%
Industrials
16.94%
Energy
12.50%
Technology
8.70%
Consumer Defensive
7.41%
Healthcare
6.38%
Basic Materials
3.22%
Communication Services
1.38%
Real Estate
0.80%
Utilities
0.61%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1012.55%Outperform913.42%Outperform816.79%Neutral721.22%Neutral65.37%Neutral59.94%Neutral45.09%Underperform33.69%Underperform21.13%Underperform17
The weighted average smart score of the AVMV ETF is 7
10
10.78%
9
12.55%
8
13.42%
7
16.79%
6
21.22%
5
5.37%
4
9.94%
3
5.09%
2
3.69%
1
1.13%

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 DAL, FLEX, DVN.
    What is ETF AVMV’s holdings count?
    ETF AVMV’s is holdings 312 different assets.
      What are the total assets of ETF AVMV?
      ETF AVMV’s total assets are 667.18M.
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