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MF · holdings as filed 2026-05-31

What's inside AVMV?

Avantis U.S. Mid Cap Value ETF
Holdings
306
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$623M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FLEXFLEX LTD
1.67%
2
D
DVNDEVON ENERGY CORP
1.60%
3
D
DALDELTA AIR LINES INC
1.59%
4
O
ONON SEMICONDUCTOR
1.48%
5
N
NUENUCOR CORP
1.33%
6
O
ODFLOLD DOMINION FREIGHT LINE
1.28%
7
T
TRGPTARGA RESOURCES CORP
1.22%
8
U
UALUNITED AIRLINES HOLDINGS INC
1.14%
9
O
OXYOCCIDENTAL PETROLEUM CORP
1.09%
10
C
CMGCHIPOTLE MEXICAN GRILL INC
1.08%
11
A
AMPAMERIPRISE FINANCIAL INC
1.05%
12
T
TGTTARGET CORP
1.05%
13
C
CCLCARNIVAL CORP LTD
1.05%
14
I
IDXXIDEXX LABORATORIES INC
1.04%
15
F
FIXCOMFORT SYSTEMS USA INC
1.03%
16
A
AIGAMERICAN INTERNATIONAL GROUP
1.02%
17
D
DHIDR HORTON INC
1.01%
18
H
HIGHARTFORD INSURANCE GROUP INC
1.01%
19
J
JBLJABIL INC
1.01%
20
K
KRKROGER CO
1.01%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
A
AMPAMERIPRISE FINANCIAL INC
1.05%
2
A
AIGAMERICAN INTERNATIONAL GROUP
1.02%
3
H
HIGHARTFORD INSURANCE GROUP INC
1.01%
4
S
STTSTATE STREET CORP
1.01%
5
C
CNCCENTENE CORP
1.01%
6
P
PRUPRUDENTIAL FINANCIAL INC
0.94%
7
A
ACGLARCH CAPITAL GROUP LTD
0.80%
8
N
NTRSNORTHERN TRUST CORP
0.79%
9
S
SYFSYNCHRONY FINANCIAL
0.72%
10
M
MTBM & T BANK CORP
0.71%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
D
DVNDEVON ENERGY CORP
1.60%
2
D
DALDELTA AIR LINES INC
1.59%
3
O
ONON SEMICONDUCTOR
1.48%
4
N
NUENUCOR CORP
1.33%
5
O
ODFLOLD DOMINION FREIGHT LINE
1.28%
6
T
TRGPTARGA RESOURCES CORP
1.22%
7
U
UALUNITED AIRLINES HOLDINGS INC
1.14%
8
O
OXYOCCIDENTAL PETROLEUM CORP
1.09%
9
C
CMGCHIPOTLE MEXICAN GRILL INC
1.08%
10
A
AMPAMERIPRISE FINANCIAL INC
1.05%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.