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Avantis U.S. Mid Cap Value ETF AVMV

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Price alert · AVMV

All alert types
80.75 USD +0.58 +0.72%

At close · Nov 2

80.75 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
80.70 × 100
Ask
80.75 × 500
80.71 Day range 81.17
66.13 52-week range 84.26
YTD
+13.41%
1 year
+18.73%
Open
80.70
Prev close
80.17
Mkt cap
357.46M
Vol
22.82K
Avg vol
56.31K
EPS
4.93
P/E
16.38
Div yield
0.00%
More statistics
Low
80.71
High
81.17
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

MAX chart

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Interval
1m5m15m30m

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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
12.12%

Top holdings

  1. DVN DEVON ENERGY CORP COMMON STOCK USD.1 1.66%
  2. DAL DELTA AIR LINES INC COMMON STOCK USD.0001 1.25%
  3. CNC CENTENE CORP COMMON STOCK USD.001 1.21%
  4. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 1.19%
  5. NUE NUCOR CORP COMMON STOCK USD.4 1.15%
  6. FAST FASTENAL CO COMMON STOCK USD.01 1.14%
  7. 0EV1.L CARNIVAL CORP LTD COMMON STOCK USD.01 1.14%
  8. TRGP TARGA RESOURCES CORP COMMON STOCK USD.001 1.13%
  9. CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 1.13%
  10. AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 1.12%
  11. AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 1.10%
  12. UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1.10%
  13. PYPL PAYPAL HOLDINGS INC COMMON STOCK 1.08%
  14. PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 1.07%
  15. STT STATE STREET CORP COMMON STOCK USD1.0 1.07%
  16. KR KROGER CO COMMON STOCK USD1.0 1.06%
  17. DHI DR HORTON INC COMMON STOCK USD.01 1.03%
  18. IDXX IDEXX LABORATORIES INC COMMON STOCK USD.1 1.01%
  19. OXY OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 0.97%
  20. TGT TARGET CORP COMMON STOCK USD.0833 0.96%
  21. EQT EQT CORP COMMON STOCK 0.96%
  22. ODFL OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 0.95%
  23. HIG HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 0.94%
  24. FLEX FLEX LTD COMMON STOCK 0.94%
  25. ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 0.90%

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 2026-11-03

Held by funds

4 US ETFs and mutual funds hold AVMV · largest positions

Funds holding AVMV, by value held
FundValue heldWeight in fund
AVGV $36.22M7.52%
AVGE $17.67M1.40%
AVMA $875.38K0.93%
AVVPX $18.28K3.09%