- What are the top holdings of AVMV?
- Avantis U.S. Mid Cap Value ETF holds 311 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AVMV have?
- AVMV holds 311 positions as reported by the fund's most recent disclosure.
- What sectors does AVMV invest in?
- Avantis U.S. Mid Cap Value ETF (AVMV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AVMV most exposed to?
- AVMV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AVMV a US-only fund?
- The country allocation card on this page shows AVMV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AVMV invest in?
- 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.
