AVMV holdings — Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF (AVMV) held 306 positions with net assets of $623M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by FLEX, DVN, DAL.
AVMV top holdings
- FLEX Flex Ltd — 1.67% ($10.4M)
- DVN Devon Energy Corp — 1.60% ($9.94M)
- DAL Delta Air Lines Inc — 1.58% ($9.87M)
- ON ON Semiconductor Corp — 1.48% ($9.21M)
- NUE Nucor Corp — 1.33% ($8.31M)
- ODFL Old Dominion Freight Line Inc — 1.28% ($7.98M)
- TRGP Targa Resources Corp — 1.22% ($7.58M)
- UAL United Airlines Holdings Inc — 1.14% ($7.09M)
- OXY Occidental Petroleum Corp — 1.09% ($6.77M)
- CMG Chipotle Mexican Grill Inc — 1.08% ($6.74M)
- AMP Ameriprise Financial Inc — 1.05% ($6.56M)
- TGT Target Corp — 1.05% ($6.55M)
- CCL Carnival Corp Ltd — 1.05% ($6.54M)
- IDXX IDEXX Laboratories Inc — 1.04% ($6.47M)
- FIX Comfort Systems USA Inc — 1.03% ($6.43M)
- AIG American International Group Inc — 1.02% ($6.36M)
- DHI DR Horton Inc — 1.01% ($6.31M)
- HIG Hartford Insurance Group Inc/The — 1.01% ($6.31M)
- JBL Jabil Inc — 1.01% ($6.28M)
- KR Kroger Co/The — 1.01% ($6.28M)
- STT State Street Corp — 1.01% ($6.27M)
- CNC Centene Corp — 1.01% ($6.27M)
- EME EMCOR Group Inc — 0.99% ($6.18M)
- HAL Halliburton Co — 0.96% ($5.97M)
- FTI TechnipFMC PLC — 0.95% ($5.93M)
What are AVMV's top 10 holdings?
FLEX (1.7%), DVN (1.6%), DAL (1.6%), ON (1.5%), NUE (1.3%), ODFL (1.3%), TRGP (1.2%), UAL (1.1%), OXY (1.1%), CMG (1.1%).
How many stocks are in AVMV?
Avantis U.S. Mid Cap Value ETF reported 306 holdings as of May 31, 2026.