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AVMV · Avantis U.S. Mid Cap Value ETF ETF

Alerts for AVMV

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$81.94 -0.02 (-0.02%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AVMV

3 fund positions
Fund Balance Value % of Fund Open
Avantis All Equity Markets Value ETF 307,589 $24,373,352 7.17%
Avantis All Equity Markets ETF 167,900 $13,304,396 1.35%
Avantis Moderate Allocation ETF 7,734 $612,842 0.89%
Showing 1–3 of 3 positions