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AVMV holdings

Avantis U.S. Mid Cap Value ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 May 2026 Made public 29 Jul 2026

AVMV holdings as of 31 May 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
301	Olin Corp	US6806652052	680665205	<0.001%	$155	Equity (common)	Corporate	United States	USD
302	Clarivate PLC	JE00BJJN4441	G21810109	<0.001%	$101	Equity (common)	Corporate	United Kingdom	USD
303	Pinnacle Financial Partners Inc	US72348N1090	72348N109	<0.001%	$98	Equity (common)	Corporate	United States	USD
304	Brunswick Corp/DE	US1170431092	117043109	<0.001%	$84	Equity (common)	Corporate	United States	USD
305	Meritage Homes Corp	US59001A1025	59001A102	<0.001%	$65	Equity (common)	Corporate	United States	USD
306	Patterson-UTI Energy Inc	US7034811015	703481101	<0.001%	$45	Equity (common)	Corporate	United States	USD

Showing 301–306 of 306

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