AVMV · Avantis Investors

Avantis U.S. Mid Cap Value ETF

See how 306 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$77.47 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.95×99.66% coverage

Latest-quarter run-rate P/E13.41×99.97% coverage

Trailing P/S1.17×99.66% coverage

Latest-quarter run-rate P/S1.12×99.97% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.99% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FLEXFlex Ltd	1.67%	42.82×	1.42×
DVNDevon Energy Corp	1.60%	15.82×	2.64×
DALDelta Air Lines Inc	1.58%	14.01×	0.81×
ONON Semiconductor Corp	1.48%	49.47×	5.03×
NUENucor Corp	1.33%	18.63×	1.48×
ODFLOld Dominion Freight Line Inc	1.28%	33.90×	6.59×
TRGPTarga Resources Corp	1.22%	26.41×	3.58×
UALUnited Airlines Holdings Inc	1.14%	10.38×	0.58×
OXYOccidental Petroleum Corp	1.09%	8.85×	2.42×
CMGChipotle Mexican Grill Inc	1.08%	28.81×	3.29×

Top 10 of 306 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

AVMC · Avantis U.S. Mid Cap Equity ETF46.11% holdings overlap · NYSE Arca
US0250722735 · Avantis U.S. Large Cap Value Fund39.51% holdings overlap · United States
AVLV · Avantis US Large Cap Value ETF38.60% holdings overlap · NYSE Arca
FLQM · Franklin U.S. Mid Cap Multifactor Index ETF32.97% holdings overlap · Cboe BZX
ONEO · State Street SPDR Russell 1000 Momentum Focus ETF30.42% holdings overlap · US market

Sources and limitations

Holdings are sourced from Avantis Investors and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.