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Avantis U.S. Mid Cap Value (AVMV) ETF Holdings & Analysis
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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 | 1.66% | |
| DELTA AIR LINES INC COMMON STOCK USD.0001 | 1.28% | |
| CENTENE CORP COMMON STOCK USD.001 | 1.22% | |
| NUCOR CORP COMMON STOCK USD.4 | 1.15% | |
| FASTENAL CO COMMON STOCK USD.01 | 1.14% | |
| AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | 1.13% | |
| UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | 1.11% | |
| CARNIVAL CORP LTD COMMON STOCK USD.01 | 1.10% | |
| TARGA RESOURCES CORP COMMON STOCK USD.001 | 1.10% | |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.09% |
Sector allocation
| Financial Services | 23.77% |
| Consumer Cyclical | 17.13% |
| Industrials | 16.42% |
| Energy | 12.95% |
| Consumer Defensive | 8.23% |
| Technology | 7.91% |
| Healthcare | 7.83% |
| Basic Materials | 3.62% |
| Communication Services | 1.38% |
| Utilities | 0.45% |
| Real Estate | 0.31% |
Geographic allocation
| United States | 94.13% |
| Bermuda | 2.41% |
| Ireland | 1.15% |
| United Kingdom | 0.84% |
| Netherlands | 0.54% |
| Canada | 0.33% |
| Puerto Rico | 0.25% |
| Sweden | 0.25% |
| Other | 0.07% |
| Guernsey | 0.03% |
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.
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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, DAL, CNC, NUE, FAST.
- 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.