Holdings
Avantis U.S. Mid Cap Value ETF
As of May 31, 2026, Avantis U.S. Mid Cap Value ETF reported 300 positions worth US$622M. Largest: Flex Ltd., Devon Energy Corporation and Delta Air Lines, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 69,048 | US$10.4M | +8,326 | May 31, 2026 |
| Devon Energy Corporation | 223K | US$9.94M | +118K | May 31, 2026 |
| Delta Air Lines, Inc. | 120K | US$9.87M | +31,067 | May 31, 2026 |
| On Semiconductor Corporation | 76,371 | US$9.21M | +17,394 | May 31, 2026 |
| Nucor Corporation | 33,244 | US$8.31M | +1,225 | May 31, 2026 |
| Old Dominion Freight Line, Inc. | 35,446 | US$7.98M | +8,090 | May 31, 2026 |
| Targa Resources, Inc. | 29,710 | US$7.58M | −147 | May 31, 2026 |
| United Airlines Holdings, Inc. | 61,772 | US$7.09M | +16,784 | May 31, 2026 |
| Occidental Petroleum Corporation | 120K | US$6.77M | −869 | May 31, 2026 |
| Chipotle Mexican Grill, Inc. | 211K | US$6.74M | +129K | May 31, 2026 |