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Avantis U.S. Mid Cap Value ETF AVMV

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Price alert · AVMV

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78.80 USD -0.26 (-0.33%)

Nov 6, 2026, 10:00 AM EST

78.78 Day range 79.05
66.13 52-week range 84.26
YTD
+10.67%
1 year
+16.59%

Avantis U.S. Mid Cap Value ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.20%
Assets under management
$810.84M
NAV
79.03
Holdings
289
Inception
2023-11-07
Top 10 weight
12.42%

Top holdings

  1. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.38%
  2. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1.34%
  3. CNC CENTENE CORP COMMON STOCK USD.001 1.33%
  4. CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.27%
  5. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.26%
  6. UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1.18%
  7. 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 1.18%
  8. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.17%
  9. FAST FASTENAL CO COMMON STOCK USD.01 1.17%
  10. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.15%
  11. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.13%
  12. DHI DR HORTON INC COMMON STOCK USD.01 1.13%
  13. KR KROGER CO COMMON STOCK USD1.0 1.12%
  14. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.11%
  15. STT STATE STREET CORP COMMON STOCK USD1.0 1.06%
  16. NUE NUCOR CORP COMMON STOCK USD.4 1.04%
  17. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 1.01%
  18. TGT TARGET CORP COMMON STOCK USD.0833 0.99%
  19. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 0.98%
  20. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 0.98%
  21. ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.95%
  22. ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 0.95%
  23. DG DOLLAR GENERAL CORP COMMON STOCK USD.875 0.93%
  24. DXCM DEXCOM INC COMMON STOCK USD.001 0.93%
  25. WSM WILLIAMS SONOMA INC 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 2026-11-06

Held by funds

4 US ETFs and mutual funds hold AVMV · largest positions

Funds holding AVMV, by value held
FundValue heldWeight in fund
AVGV $36.47M7.55%
AVGE $17.72M1.41%
AVMA $892.82K0.93%
AVVPX $18.28K3.09%