What does AVMV track?

AVMV is the Avantis U.S. Mid Cap Value ETF, a Other ETF.

What is the expense ratio of AVMV?

Expense ratio data for AVMV is shown on the page when available from our data provider.

What are the largest holdings in AVMV?

Top holdings include DVN, CMG, AMP, DAL, STT.

How can PortView analyze AVMV overlap with other ETFs?

PortView computes the holdings overlap between AVMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Avantis U.S. Mid Cap Value (AVMV) ETF Holdings & Analysis

ETFOther

$81.39+0.88%

1-year price historyRange $66.13 – $83.96

52-week range$81.39

$66.13$84.26

What AVMV does

Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.

Fund profile

Top holdings

	Holding	Weight
	DEVON ENERGY CORP COMMON STOCK USD.1	1.64%
	CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	1.30%
	AMERIPRISE FINANCIAL INC COMMON STOCK USD.01	1.24%
	DELTA AIR LINES INC COMMON STOCK USD.0001	1.22%
	STATE STREET CORP COMMON STOCK USD1.0	1.21%
	FLEX LTD COMMON STOCK	1.16%
	FASTENAL CO COMMON STOCK USD.01	1.15%
	FERGUSON ENTERPRISES INC COMMON STOCK	1.13%
	OLD DOMINION FREIGHT LINE COMMON STOCK USD.1	1.12%
	TARGA RESOURCES CORP COMMON STOCK USD.001	1.12%

Sector allocation

Basic Materials	3.66%
Cash & Others	0.02%
Communication Services	1.13%
Consumer Cyclical	17.97%
Consumer Defensive	7.27%
Energy	12.76%
Financial Services	24.47%
Healthcare	7.39%
Industrials	18.06%
Technology	6.77%
Utilities	0.50%

Geographic allocation

United States	93.96%
Bermuda	2.31%
Ireland	1.18%
United Kingdom	0.98%
Netherlands	0.53%
Canada	0.37%
Puerto Rico	0.27%
Sweden	0.25%
Other	0.07%
Spain	0.05%

PortView Portfolio Insights

PortView analyzes how AVMV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AVMV in PortView →

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Frequently asked questions

What does AVMV track?: AVMV is the Avantis U.S. Mid Cap Value ETF, a Other ETF.
What is the expense ratio of AVMV?: Expense ratio data for AVMV is shown on the page when available from our data provider.
What are the largest holdings in AVMV?: Top holdings include DVN, CMG, AMP, DAL, STT.
How can PortView analyze AVMV overlap with other ETFs?: PortView computes the holdings overlap between AVMV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.