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ETF NYSE Arca USD

Avantis U.S. Mid Cap Value ETF AVMV

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVMV (sign in) Add to portfolio (AVMV) Set an alert for AVMV Compare AVMV with other ETFs Position size calculator for AVMV at 79.13 USD

How position sizing works
Last price 79.13 USD Change: Up +0.81 Percent change: Up +1.03%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Jan 2026
Net assets
$622.7M
As of 31 May 2026
Holdings
306
As of 31 May 2026
12-month distribution yield
1.11%
Quarterly
Asset class
Equity
From holdings

Avantis U.S. Mid Cap Value ETF (AVMV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$79.13 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$622.68 million as of 31 May 2026. Its latest holdings report lists 306 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 1.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$622,676,737
Total assets
$623,268,333
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 306 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVMV top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Flex Ltd SG9999000020 1.67% $10.4M Equity (common) United States USD
2 Devon Energy Corp US25179M1036 1.60% $9.9M Equity (common) United States USD
3 Delta Air Lines Inc US2473617023 1.58% $9.9M Equity (common) United States USD
4 ON Semiconductor Corp US6821891057 1.48% $9.2M Equity (common) United States USD
5 Nucor Corp US6703461052 1.33% $8.3M Equity (common) United States USD
6 Old Dominion Freight Line Inc US6795801009 1.28% $8.0M Equity (common) United States USD
7 Targa Resources Corp US87612G1013 1.22% $7.6M Equity (common) United States USD
8 United Airlines Holdings Inc US9100471096 1.14% $7.1M Equity (common) United States USD
9 Occidental Petroleum Corp US6745991058 1.09% $6.8M Equity (common) United States USD
10 Chipotle Mexican Grill Inc US1696561059 1.08% $6.7M Equity (common) United States USD
11 Ameriprise Financial Inc US03076C1062 1.05% $6.6M Equity (common) United States USD
12 Target Corp US87612E1064 1.05% $6.5M Equity (common) United States USD
13 Carnival Corp Ltd BMG2004J1036 1.05% $6.5M Equity (common) United States USD
14 IDEXX Laboratories Inc US45168D1046 1.04% $6.5M Equity (common) United States USD
15 Comfort Systems USA Inc US1999081045 1.03% $6.4M Equity (common) United States USD
16 American International Group Inc US0268747849 1.02% $6.4M Equity (common) United States USD
17 DR Horton Inc US23331A1097 1.01% $6.3M Equity (common) United States USD
18 Hartford Insurance Group Inc/The US4165151048 1.01% $6.3M Equity (common) United States USD
19 Jabil Inc US4663131039 1.01% $6.3M Equity (common) United States USD
20 Kroger Co/The US5010441013 1.01% $6.3M Equity (common) United States USD
21 State Street Corp US8574771031 1.01% $6.3M Equity (common) United States USD
22 Centene Corp US15135B1017 1.01% $6.3M Equity (common) United States USD
23 EMCOR Group Inc US29084Q1004 0.99% $6.2M Equity (common) United States USD
24 Halliburton Co US4062161017 0.96% $6.0M Equity (common) United States USD
25 TechnipFMC PLC GB00BDSFG982 0.95% $5.9M Equity (common) United Kingdom USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 306 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 94.30%
Bermuda 2.25%
Ireland 1.45%
United Kingdom 0.95%
Canada 0.44%
Sweden 0.27%
Puerto Rico 0.25%
Switzerland 0.05%
Guernsey 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 27.90%
Finance 22.38%
Industrials 15.13%
Technology 9.21%
Energy 8.73%
Health Care 6.51%
Consumer Staples 3.63%
Utilities 2.97%
Miscellaneous 0.67%
Basic Materials 0.43%
Unknown 0.18%
Consumer Cyclical 0.06%
Consumer Defensive 0.03%
Health Technology <0.01%

Partial coverage: sectors are known for 97.8% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8790
4 payments per unit
12-month yield
1.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8790) ÷ latest price ($79.13) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
AVMV distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2030
9 Jun 2026$0.2490
10 Mar 2026$0.1820
16 Dec 2025$0.2450
23 Sep 2025$0.1680
24 Jun 2025$0.2140
25 Mar 2025$0.2260
17 Dec 2024$0.2880
23 Sep 2024$0.1660
24 Jun 2024$0.1990
21 Mar 2024$0.1990
18 Dec 2023$0.1380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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