# AVMV holdings: 289 positions

> AVMV holdings as of Oct 13, 2026: DVN 1.67%, DAL 1.24% and CNC 1.22% and 286 more. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/823/?type=etf).

| # | 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% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | 0.07% |

The largest 25 of 289 positions are shown. All of them: https://etfiq.com/funds/avmv/holdings/avmv-holdings.csv (CSV) or https://etfiq.com/data/books/avmv.json (JSON).

Fund page: https://etfiq.com/funds/avmv

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