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Avantis U.S. Mid Cap Value ETF AVMV

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Price alert · AVMV

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81.60 USD +1.26 (+1.57%)

At closeNov 4, 2026, 4:00 PM EST

81.60 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

80.82 Day range 81.71
66.13 52-week range 84.26
YTD
+14.61%
1 year
+20.96%

Avantis U.S. Mid Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.20%
Assets under management
$819.30M
NAV
80.32
Holdings
289
Inception
2023-11-07
Top 10 weight
12.11%

Top holdings

  1. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.51%
  2. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1.29%
  3. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.24%
  4. CNC CENTENE CORP COMMON STOCK USD.001 1.19%
  5. CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.18%
  6. 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 1.15%
  7. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.15%
  8. FAST FASTENAL CO COMMON STOCK USD.01 1.15%
  9. NUE NUCOR CORP COMMON STOCK USD.4 1.15%
  10. UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1.13%
  11. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 1.11%
  12. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.10%
  13. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.10%
  14. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.08%
  15. STT STATE STREET CORP COMMON STOCK USD1.0 1.07%
  16. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 1.07%
  17. KR KROGER CO COMMON STOCK USD1.0 1.06%
  18. DHI DR HORTON INC COMMON STOCK USD.01 1.03%
  19. ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.98%
  20. TGT TARGET CORP COMMON STOCK USD.0833 0.95%
  21. FLEX FLEX LTD COMMON STOCK 0.95%
  22. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 0.95%
  23. EQT EQT CORP COMMON STOCK 0.94%
  24. OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.91%
  25. ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 0.91%

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 2026-11-04

Held by funds

4 US ETFs and mutual funds hold AVMV · largest positions

Funds holding AVMV, by value held
FundValue heldWeight in fund
AVGV $36.73M7.57%
AVGE $17.80M1.40%
AVMA $887.84K0.93%
AVVPX $18.28K3.09%