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AVMV

Avantis U.S. Mid Cap Value ETF

USD

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Price alert · AVMV

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80.17 USD -0.34 -0.42%
As of Oct 30, 2026 Extended hours 80.17 0.00%
Bid
80.11 × 200
Ask
80.17 × 500
79.72 Day range 80.37
66.13 52-week range 83.96
YTD
+12.60%
1 year
+18.35%
Open
80.30
Prev close
80.51
Mkt cap
358.98M
Vol
17.46K
Avg vol
56.51K
EPS
4.93
P/E
16.26
Div yield
0.00%
More statistics
Low
79.72
High
80.37
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.47
200-d avg
62.54

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Avantis U.S. Mid Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.20%
Assets under management
$817.38M
NAV
80.14
Holdings
285
Inception
2023-11-07
Top 10 weight
12.03%

Top holdings

  1. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.63%
  2. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1.27%
  3. CNC CENTENE CORP COMMON STOCK USD.001 1.21%
  4. NUE NUCOR CORP COMMON STOCK USD.4 1.15%
  5. FAST FASTENAL CO COMMON STOCK USD.01 1.15%
  6. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 1.14%
  7. 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 1.13%
  8. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.13%
  9. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 1.11%
  10. CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.10%
  11. UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1.10%
  12. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.09%
  13. STT STATE STREET CORP COMMON STOCK USD1.0 1.09%
  14. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.07%
  15. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.07%
  16. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.06%
  17. KR KROGER CO COMMON STOCK USD1.0 1.05%
  18. DHI DR HORTON INC COMMON STOCK USD.01 1.03%
  19. FLEX FLEX LTD COMMON STOCK 1.00%
  20. OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.95%
  21. ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.95%
  22. EQT EQT CORP COMMON STOCK 0.94%
  23. TGT TARGET CORP COMMON STOCK USD.0833 0.94%
  24. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 0.93%
  25. ON ON SEMICONDUCTOR COMMON STOCK USD.01 0.92%

Sector weights

  • Financial Services 23.77%
  • Consumer Cyclical 17.13%
  • Industrials 16.42%
  • Energy 12.95%
  • Consumer Defensive 8.23%
  • Technology 7.91%
  • Healthcare 7.83%
  • Basic Materials 3.62%
  • Communication Services 1.38%
  • Utilities 0.45%
  • Real Estate 0.31%

Country weights

  • United States 97.87%
  • Mexico 1.00%
  • Ireland 0.62%
  • Sweden 0.25%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold AVMV · largest positions

Funds holding AVMV, by value held
FundValue heldWeight in fund
AVGV $36.26M7.50%
AVGE $17.72M1.39%
AVMA $879.09K0.93%
AVVPX $18.28K3.09%
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