Fund holdings · Avantis U.S. Mid Cap Value ETF

AVMV holdings: 289 positions

AVMV held 289 positions as of Oct 13, 2026. Devon Energy Corp is the largest at 1.67%; the top 10 are 12.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

DVN 1.67%289 positionsVSXY 0.04%

12.0%

top 10 together

1.67%

largest position

273

positions under 1%

The largest 250 of 289 positions

150 of 250 · click a column to sort

AVMV’s 289 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 289. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Devon Energy Corp	DVN	1.67%
2	Delta Air Lines Inc	DAL	1.24%
3	Centene Corp	CNC	1.22%
4	Flex Ltd	FLEX	1.19%
5	Fastenal Co	FAST	1.18%
6	Ameriprise Financial Inc	AMP	1.13%
7	Nucor Corp	NUE	1.11%
8	State Street Corp	STT	1.10%
9	Targa Resources Corp	TRGP	1.09%
10	United Airlines Holdings Inc	UAL	1.09%
11	Carnival Corp Ltd	CCL	1.08%
12	Chipotle Mexican Grill Inc	CMG	1.08%
13	Cheniere Energy Inc	LNG	1.07%
14	American International Group Inc	AIG	1.06%
15	Prudential Financial Inc	PRU	1.05%
16	Old Dominion Freight Line Inc	ODFL	1.04%
17	Kroger Co/The	KR	0.98%
18	Target Corp	TGT	0.98%
19	IDEXX Laboratories Inc	IDXX	0.98%
20	Occidental Petroleum Corp	OXY	0.97%
21	DR Horton Inc	DHI	0.97%
22	ON Semiconductor Corp	ON	0.96%
23	EQT Corp	EQT	0.94%
24	Jabil Inc	JBL	0.94%
25	PayPal Holdings Inc	PYPL	0.94%
26	Hartford Insurance Group Inc/The	HIG	0.93%
27	TechnipFMC PLC	FTI	0.93%
28	Dexcom Inc	DXCM	0.90%
29	EMCOR Group Inc	EME	0.85%
30	Williams-Sonoma Inc	WSM	0.84%
31	Diamondback Energy Inc	FANG	0.84%
32	Dollar General Corp	DG	0.84%
33	Arch Capital Group Ltd	ACGL	0.83%
34	CoreWeave Inc	CRWV	0.82%
35	ATI Inc	ATI	0.82%
36	Expeditors International of Washington Inc	EXPD	0.80%
37	Halliburton Co	HAL	0.78%
38	Northern Trust Corp	NTRS	0.78%
39	Ulta Beauty Inc	ULTA	0.76%
40	ONEOK Inc	OKE	0.73%
41	M&T Bank Corp	MTB	0.72%
42	Comfort Systems USA Inc	FIX	0.72%
43	Casey's General Stores Inc	CASY	0.70%
44	Expand Energy Corp	EXE	0.69%
45	Estee Lauder Cos Inc/The	EL	0.68%
46	Dollar Tree Inc	DLTR	0.68%
47	Kimberly-Clark Corp	KMB	0.68%
48	United Therapeutics Corp	UTHR	0.68%
49	Raymond James Financial Inc	RJF	0.67%
50	Permian Resources Corp	PR	0.67%
51	Viatris Inc	VTRS	0.65%
52	APA Corp	APA	0.65%
53	LPL Financial Holdings Inc	LPLA	0.64%
54	PulteGroup Inc	PHM	0.62%
55	Smurfit Westrock PLC	SW	0.61%
56	Darden Restaurants Inc	DRI	0.61%
57	Packaging Corp of America	PKG	0.61%
58	Principal Financial Group Inc	PFG	0.60%
59	Synchrony Financial	SYF	0.59%
60	Incyte Corp	INCY	0.59%
61	JB Hunt Transport Services Inc	JBHT	0.58%
62	Best Buy Co Inc	BBY	0.58%
63	CF Industries Holdings Inc	CF	0.58%
64	T Rowe Price Group Inc	TROW	0.55%
65	Hershey Co/The	HSY	0.55%
66	Kraft Heinz Co/The	KHC	0.54%
67	MetLife Inc	MET	0.53%
68	Talen Energy Corp	TLN	0.52%
69	First Solar Inc	FSLR	0.52%
70	Tractor Supply Co	TSCO	0.51%
71	Constellation Brands Inc	STZ	0.51%
72	LyondellBasell Industries NV	LYB	0.51%
73	Burlington Stores Inc	BURL	0.49%
74	W R Berkley Corp	WRB	0.48%
75	Exelixis Inc	EXEL	0.47%
76	Southwest Airlines Co	LUV	0.46%
77	Cognizant Technology Solutions Corp	CTSH	0.46%
78	ROBLOX Corp	RBLX	0.46%
79	SharkNinja Inc	SN	0.46%
80	Viking Holdings Ltd	VIK	0.46%
81	International Paper Co	IP	0.44%
82	Jazz Pharmaceuticals PLC	JAZZ	0.44%
83	East West Bancorp Inc	EWBC	0.43%
84	BorgWarner Inc	BWA	0.43%
85	Reinsurance Group of America Inc	RGA	0.41%
86	Ralph Lauren Corp	RL	0.41%
87	Mueller Industries Inc	MLI	0.40%
88	RenaissanceRe Holdings Ltd	RNR	0.40%
89	Copart Inc	CPRT	0.39%
90	Arrow Electronics Inc	ARW	0.39%
91	Loews Corp	L	0.39%
92	Tyson Foods Inc	TSN	0.37%
93	First Citizens BancShares Inc/NC	FCNCA	0.37%
94	Five Below Inc	FIVE	0.37%
95	Markel Group Inc	MKL	0.37%
96	Regions Financial Corp	RF	0.37%
97	Deckers Outdoor Corp	DECK	0.37%
98	Carpenter Technology Corp	CRS	0.36%
99	KeyCorp	KEY	0.36%
100	BJ's Wholesale Club Holdings Inc	BJ	0.36%
101	Ovintiv Inc	OVV	0.36%
102	Everest Group Ltd	EG	0.36%
103	Lennar Corp	LEN	0.35%
104	WW Grainger Inc	GWW	0.35%
105	Manhattan Associates Inc	MANH	0.35%
106	Globe Life Inc	GL	0.34%
107	Assurant Inc	AIZ	0.34%
108	Encompass Health Corp	EHC	0.33%
109	Graco Inc	GGG	0.33%
110	NVR Inc	NVR	0.33%
111	Texas Roadhouse Inc	TXRH	0.32%
112	Moog Inc	MOG.A	0.32%
113	Hecla Mining Co	HL	0.32%
114	Ryder System Inc	R	0.31%
115	Lululemon Athletica Inc	LULU	0.31%
116	Range Resources Corp	RRC	0.31%
117	ResMed Inc	RMD	0.31%
118	Antero Resources Corp	AR	0.30%
119	Las Vegas Sands Corp	LVS	0.30%
120	Jones Lang LaSalle Inc	JLL	0.29%
121	Docusign Inc	DOCU	0.29%
122	Toro Co/The	TTC	0.29%
123	Ferguson Enterprises Inc	FERG	0.28%
124	News Corp	NWSA	0.28%
125	Paycom Software Inc	PAYC	0.28%
126	Solstice Advanced Materials Inc	SOLS	0.28%
127	Owens Corning	OC	0.28%
128	Advanced Drainage Systems Inc	WMS	0.28%
129	Murphy USA Inc	MUSA	0.28%
130	Universal Health Services Inc	UHS	0.27%
131	Ally Financial Inc	ALLY	0.27%
132	Nutanix Inc	NTNX	0.27%
133	Valmont Industries Inc	VMI	0.27%
134	Jack Henry & Associates Inc	JKHY	0.27%
135	Viasat Inc	VSAT	0.26%
136	Popular Inc	BPOP	0.26%
137	American Financial Group Inc/OH	AFG	0.26%
138	SM Energy Co	SM	0.26%
139	Toll Brothers Inc	TOL	0.25%
140	Maplebear Inc	CART	0.25%
141	Jackson Financial Inc	JXN	0.25%
142	Acuity Inc	AYI	0.25%
143	Lennox International Inc	LII	0.25%
144	Snap-on Inc	SNA	0.25%
145	Stifel Financial Corp	SF	0.25%
146	InterDigital Inc	IDCC	0.24%
147	Primerica Inc	PRI	0.24%
148	Autoliv Inc	ALV	0.24%
149	Wintrust Financial Corp	WTFC	0.24%
150	Zions Bancorp NA	ZION	0.23%
151	Paramount Skydance Corp	SKYD	0.23%
152	Norwegian Cruise Line Holdings Ltd	NCLH	0.23%
153	Chord Energy Corp	CHRD	0.23%
154	Fidelity National Financial Inc	FNF	0.23%
155	Evercore Inc	EVR	0.23%
156	HF Sinclair Corp	DINO	0.23%
157	Amkor Technology Inc	AMKR	0.23%
158	Applied Industrial Technologies Inc	AIT	0.23%
159	Corebridge Financial Inc	CRBG	0.22%
160	Cullen/Frost Bankers Inc	CFR	0.22%
161	Antero Midstream Corp	AM	0.22%
162	Brown-Forman Corp	BF.B	0.22%
163	Brinker International Inc	EAT	0.21%
164	Saia Inc	SAIA	0.21%
165	Old Republic International Corp	ORI	0.21%
166	Simpson Manufacturing Co Inc	SSD	0.21%
167	Lincoln National Corp	LNC	0.20%
168	Kirby Corp	KEX	0.19%
169	Axis Capital Holdings Ltd	AXS	0.19%
170	Western Alliance Bancorp	WAL	0.19%
171	Commerce Bancshares Inc/MO	CBSH	0.19%
172	NewMarket Corp	NEU	0.19%
173	First Horizon Corp	FHN	0.19%
174	Armstrong World Industries Inc	AWI	0.19%
175	Oscar Health Inc	OSCR	0.19%
176	Oshkosh Corp	OSK	0.19%
177	AGCO Corp	AGCO	0.18%
178	Columbia Banking System Inc	COLB	0.18%
179	SouthState Bank Corporation	SSB	0.18%
180	UMB Financial Corp	UMBF	0.18%
181	Gap Inc/The	GAP	0.18%
182	Kinsale Capital Group Inc	KNSL	0.18%
183	Donaldson Co Inc	DCI	0.18%
184	A O Smith Corp	AOS	0.18%
185	FactSet Research Systems Inc	FDS	0.17%
186	Molson Coors Beverage Co	TAP	0.17%
187	Lithia Motors Inc	LAD	0.17%
188	Voya Financial Inc	VOYA	0.17%
189	NOV Inc	NOV	0.17%
190	Ensign Group Inc/The	ENSG	0.16%
191	OneMain Holdings Inc	OMF	0.16%
192	IES Holdings Inc	IESC	0.16%
193	RPM International Inc	RPM	0.16%
194	Sprouts Farmers Market Inc	SFM	0.16%
195	U-Haul Holding Co	UHAL.B	0.16%
196	Tapestry Inc	TPR	0.16%
197	Mohawk Industries Inc	MHK	0.15%
198	Skyworks Solutions Inc	SWKS	0.15%
199	Ingredion Inc	INGR	0.15%
200	AptarGroup Inc	ATR	0.15%
201	Huntington Bancshares Inc/OH	HBAN	0.15%
202	Darling Ingredients Inc	DAR	0.15%
203	StoneX Group Inc	SNEX	0.15%
204	EnerSys	ENS	0.14%
205	Old National Bancorp/IN	ONB	0.14%
206	Commercial Metals Co	CMC	0.14%
207	Life Time Group Holdings Inc	LTH	0.14%
208	Axalta Coating Systems Ltd	AXTA	0.14%
209	Globalstar Inc	GSAT	0.14%
210	Lamb Weston Holdings Inc	LW	0.13%
211	PBF Energy Inc	PBF	0.13%
212	Hanover Insurance Group Inc/The	THG	0.13%
213	Aptiv PLC	APTV	0.12%
214	Clear Secure Inc	YOU	0.12%
215	Hess Midstream LP	HESM	0.12%
216	Noble Corp PLC	NE	0.12%
217	Matador Resources Co	MTDR	0.12%
218	Eastman Chemical Co	EMN	0.12%
219	First American Financial Corp	FAF	0.12%
220	Paylocity Holding Corp	PCTY	0.11%
221	News Corp	NWS	0.10%
222	Virtu Financial Inc	VIRT	0.10%
223	Hexcel Corp	HXL	0.10%
224	SSC Government Mm Gvmxx		0.10%
225	Urban Outfitters Inc	URBN	0.09%
226	Galaxy Digital Inc	GLXY	0.09%
227	Erie Indemnity Co	ERIE	0.09%
228	Insulet Corp	PODD	0.09%
229	James Hardie Industries PLC	JHX	0.09%
230	Zoetis Inc	ZTS	0.09%
231	Cincinnati Financial Corp	CINF	0.09%
232	Hinge Health Inc	HNGE	0.08%
233	Flowserve Corp	FLS	0.08%
234	Essent Group Ltd	ESNT	0.08%
235	Timken Co/The	TKR	0.07%
236	Circle Internet Group Inc	CRCL	0.07%
237	MGIC Investment Corp	MTG	0.06%
238	Lear Corp	LEA	0.06%
239	Dillard's Inc	DDS	0.06%
240	MSA Safety Inc	MSA	0.06%
241	Chewy Inc	CHWY	0.06%
242	SEI Investments Co	SEIC	0.06%
243	Levi Strauss & Co	LEVI	0.06%
244	Fox Corp	FOXA	0.06%
245	Central BanCo Inc	CBC	0.06%
246	BOK Financial Corp	BOKF	0.05%
247	New York Times Co/The	NYT	0.05%
248	UL Solutions Inc	ULS	0.05%
249	Ubiquiti Inc	UI	0.05%
250	Victoria's Secret & Co	VSXY	0.04%
	US Dollar		0.01%
	Cash and other net assets		0.07%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 289.

The book

FundAvantis U.S. Mid Cap Value ETF

Positions289

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together12.0%

Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVMV fund page→Overlap of AVMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVMV, data as of Oct 13, 2026. https://etfiq.com/funds/avmv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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