AVMV Top Holdings & Constituents
AVMV, offered by Avantis, holds 280 reported positions across $675.1M in assets. Its largest holdings are Targa Resources Corp (TRGP) (1.38%), Occidental Petroleum Corp (OXY) (1.25%), and Hartford Insurance Group Inc/The (HIG) (1.17%). The 5 biggest positions account for 6.10% 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 |
|---|---|---|
TRGP Targa Resources Corp | 1.38% | $7.04M |
OXY Occidental Petroleum Corp | 1.25% | $6.39M |
HIG Hartford Insurance Group Inc/The | 1.17% | $5.97M |
TGT Target Corp | 1.15% | $5.89M |
DAL Delta Air Lines Inc | 1.14% | $5.82M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 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.