Avantis U.S. Mid Cap Value ETF (AVMV) is a Avantis ETF with a 0.20% expense ratio, 289 holdings and $819MM in net assets. Largest sector: Financial Services (26%).
Fee
0.20%
expense ratio
Net assets
$819MM
Launched
Nov 9, 2023
Holdings
289
as of Oct 22, 2026
Top 10 weight
11.7%
largest ten holdings
Largest sector
Financial Services
25.5%
Yield
30-day SEC 1.32% · TTM 1.15%
as of Sep 30, 2026
Benchmark
—
AVMV's holdings are as of Oct 22, 2026.
Financial Services
25.5%
Consumer Cyclical
16.4%
Industrials
15.2%
Energy
12.1%
Consumer Defensive
8.9%
Healthcare
7.8%
Technology
7.4%
Basic Materials
4.4%
Communication Services
1.5%
Utilities
0.4%
Real Estate
0.3%
1
DVN
DEVON ENERGY
1.57%
2
CNC
CENTENE
1.25%
3
DAL
DELTA AIR LINES
1.23%
4
FAST
FASTENAL
1.16%
5
AMP
AMERIPRISE FINANCIAL
1.12%
6
AIG
AMERICAN INTERNATIONAL GROUP
1.11%
7
NUE
NUCOR
1.08%
8
PRU
PRUDENTIAL FINANCIAL
1.08%
9
KR
KROGER
1.07%
10
PYPL
PAYPAL HOLDINGS
1.07%
11
CCL
CARNIVAL LTD
1.06%
12
UAL
UNITED AIRLINES HOLDINGS
1.06%
13
STT
STATE STREET
1.05%
14
DHI
D R HORTON
1.04%
15
ODFL
OLD DOMINION FREIGHT LINE
1.04%
16
TRGP
TARGA RESOURCES
1.04%
17
IDXX
IDEXX LABORATORIES
1.03%
18
LNG
CHENIERE ENERGY
1.03%
19
CMG
CHIPOTLE MEXICAN GRILL
0.99%
20
HIG
HARTFORD INSURANCE GROUP
0.98%
21
TGT
TARGET
0.98%
22
OXY
OCCIDENTAL PETROLEUM
0.95%
23
EQT
EQT
0.94%
24
DG
DOLLAR GENERAL
0.92%
25
WSM
WILLIAMS SONOMA
0.91%
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