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MF · holdings as filed 2026-02-28

What's inside AVMV?

Avantis U.S. Mid Cap Value ETF
Holdings
280
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$510M
total net assets
Top 15 holdings
1
TRGPTARGA RESOURCES CORP
1.38%
2
OXYOCCIDENTAL PETROLEUM CORP
1.25%
3
HIGHARTFORD INSURANCE GROUP INC
1.17%
4
TGTTARGET CORP
1.15%
5
DALDELTA AIR LINES INC
1.14%
6
NUENUCOR CORP
1.11%
7
FITBFIFTH THIRD BANCORP
1.09%
8
ODFLOLD DOMINION FREIGHT LINE
1.09%
9
CCL1USDCARNIVAL CORP
1.09%
10
AMPAMERIPRISE FINANCIAL INC
1.08%
11
EQTEQT CORP
1.08%
12
AIGAMERICAN INTERNATIONAL GROUP
1.07%
13
DGDOLLAR GENERAL CORP
1.05%
14
KRKROGER CO
1.03%
15
OKEONEOK INC
1.02%
Sectors
1Financials
24%
2Consumer Discretionary
16%
3Industrials
15%
4Information Technology
10%
5Energy
8%
6Health Care
7%
7Materials
6%
8Consumer Staples
5%
Geography
1United States
92%
2Bermuda
3%
3Panama
1%
4United Kingdom
1%
5Ireland
1%
6Singapore
1%
7Jersey
0%
8Netherlands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.