AVMV Top Holdings & Constituents
AVMV, offered by Avantis, holds 306 reported positions across $737.0M in assets. Its largest holdings are Flex Ltd (FLEX) (1.67%), Devon Energy Corp (DVN) (1.60%), and Delta Air Lines Inc (DAL) (1.58%). The 5 biggest positions account for 7.67% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FLEX Flex Ltd | 1.67% | $10.41M |
DVN Devon Energy Corp | 1.60% | $9.94M |
DAL Delta Air Lines Inc | 1.58% | $9.87M |
ON ON Semiconductor Corp | 1.48% | $9.21M |
NUE Nucor Corp | 1.33% | $8.31M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.