AVT

Avnet, Inc.

StockTechnologyTechnology DistributorsUS$7.4B market cap

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AVT total return with dividends reinvested, from daily closes

Held by ETFs: $226M; in funds that list it in their top 10
Share of the company: ≈3%; of Avnet held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on AVT alone: 0 ETFs; […]
Most per dollar · basket: DES 0.8%; $8 of every $1,000
Biggest holder: DFSV $183M; of AVT, 0.7% of the fund

Every ETF Theme Built Around AVT

YTD

Heaviest AVT Baskets

YTD

$8per $1,000 in DES

DES0.8%+19.6%DFSV0.7%+21.0%RFV3.8%+17.4%EPSV2.7%+23.9%DGRS2.5%+18.8%EPMV2.2%+16.1%

Corner: AVT weight · AVT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in AVT Sits

Today

88%in US Stock Styles funds

US Stock Styles $200MIncome $27M

DFSV$183M · 0.7%RFVHAPSEPSVEPMVDESDGRS

Tile size = dollars of AVT held% = AVT’s weight in the fund

End-of-day Nov 4, 2026 · $226M across funds that list AVT in their top 10

Open in desk

More of It

Most AVT per $1,000

Today

$38of AVT per $1,000 in RFV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RFVInvesco S&P MidCap 400 Pure Value ETFInvesco$38+17.4%Open

2EPSVHarbor SMID Cap Value ETF (EPSV)Harbor$27+23.9%Open

3DGRSWisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree$25+18.8%Open

4EPMVHarbor Mid Cap Value ETF (EPMV)Harbor$22+16.1%Open

5HAPSHarbor Human Capital Factor US Small Cap ETFHarbor$18+20.3%Open

6DESWisdomTree U.S. SmallCap Dividend FundWisdomTree$8+19.6%Open

7DFSVU.S. Small Cap Value Portfolio ETF Class SharesDimensional$7+21.0%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding AVT

Today

$8in DES, the heaviest basket

FundPer $1,000YTD

DES$8+19.6%

DFSV$7+21.0%

RFV$38+17.4%

EPSV$27+23.9%

DGRS$25+18.8%

EPMV$22+16.1%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding AVT

YTD

$27Mof AVT held by 2 income funds · DES is the largest

StrategyFundNameAVT per $1,000YieldYTDAssets

Dividend stocksDESWisdomTree U.S. SmallCap Dividend Fund$82.3%+19.6%$2.1B

On $10KDES $230/yr

End-of-day Nov 4, 2026 · $27M = income funds that list AVT in their top 10 · trailing yield