Avantis U.S. Small Cap Value ETF (AVUV) Holdings

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$93.64

+0.38 (+0.41%)

(As of 03:46 PM ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 AVUV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AL Air Lease	$50.02 +1.3%	0.99%	2,101,946
2	JXN Jackson Financial	$75.89 +0.2%	0.93%	1,441,720
3	BCC Boise Cascade	$140.16 +2.8%	0.91%	743,269
4	SM SM Energy	$48.74 -1.6%	0.91%	2,072,117
5	KBH KB Home	$74.61 +5.8%	0.89%	1,462,231
6	WIRE Encore Wire	$281.86 +0.2%	0.88%	334,205
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7	R Ryder System	$128.43 +1.2%	0.88%	773,604
8	ANF Abercrombie & Fitch	$136.25 0.0%	0.87%	772,503
9	MLI Mueller Industries	$59.00 -0.8%	0.84%	1,609,263
10	AEO American Eagle Outfitters	$24.26 -1.6%	0.81%	3,667,475
11	GATX GATX	$135.77 -0.4%	0.79%	684,151
12	AMR Alpha Metallurgical Resources	$288.93 +0.9%	0.78%	259,178
13	MATX Matson	$114.94 -0.1%	0.78%	791,285
14	HCC Warrior Met Coal	$63.87 +1.0%	0.78%	1,227,972
15	MDU MDU Resources Group	$25.21 +0.6%	0.74%	3,211,070
16	CBT Cabot	$101.92 -0.3%	0.72%	845,329
17	SLM SLM	$21.03 -1.4%	0.70%	3,550,777
18	TMHC Taylor Morrison Home	$61.94 +3.6%	0.68%	1,304,557
19	CNX CNX Resources	$24.27 +0.3%	0.67%	3,143,984
20	GT Goodyear Tire & Rubber	$13.01 -0.5%	0.67%	6,060,291
21	MHO M/I Homes	$132.59 +3.9%	0.65%	603,409
22	RDN Radian Group	$31.38 +0.1%	0.65%	2,315,015
23	CRC California Resources	$48.65 +1.6%	0.64%	1,336,903
24	LBRT Liberty Energy	$23.05 -1.5%	0.63%	3,237,449
25	HRI Herc	$159.44 +2.0%	0.62%	460,200
26	STNG Scorpio Tankers	$79.35 -0.3%	0.62%	955,103
27	SKYW SkyWest	$76.99 -0.2%	0.62%	902,243
28	MTH Meritage Homes	$188.49 +3.7%	0.61%	390,249
29	SIG Signet Jewelers	$101.75 +0.6%	0.61%	685,820
30	TPH Tri Pointe Homes	$40.57 +2.5%	0.61%	1,742,037
31	M Macy's	$19.39 -2.7%	0.59%	3,481,733
32	ARCH Arch Resources	$158.69 +1.6%	0.58%	397,542
33	MGY Magnolia Oil & Gas	$25.56 -2.0%	0.58%	2,523,268
34	NOG Northern Oil and Gas	$40.06 -0.2%	0.58%	1,568,688
35	DXC DXC Technology	$19.78 -0.1%	0.57%	3,203,006
36	AROC Archrock	$19.96 -0.3%	0.55%	3,030,000
37	KSS Kohl's	$25.63 -4.1%	0.54%	2,459,990
38	TEX Terex	$63.18 -0.4%	0.54%	1,037,606
39	VSH Vishay Intertechnology	$23.68 +1.5%	0.54%	2,611,932
40	MTG MGIC Investment	$21.03 +0.4%	0.53%	2,747,879
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41	OZK Bank OZK	$48.94 -0.5%	0.52%	1,227,246
42	BTU Peabody Energy	$22.81 +1.7%	0.52%	2,577,671
43	THO THOR Industries	$104.09 -0.9%	0.51%	554,137
44	HWC Hancock Whitney	$48.42 +0.1%	0.50%	1,153,587
45	ARCB ArcBest	$117.80 -1.6%	0.48%	474,301
46	ONB Old National Bancorp	$17.50 -0.3%	0.48%	3,050,272
47	ALK Alaska Air Group	$43.52 -0.6%	0.47%	1,203,116
48	HP Helmerich & Payne	$38.27 -1.9%	0.47%	1,327,098
49	SFM Sprouts Farmers Market	$76.86 +0.2%	0.46%	769,018
50	URBN Urban Outfitters	$41.50 -1.2%	0.46%	1,282,912

Geographic Exposure

United States
90.0%
Bermuda
3.5%
Marshall Islands
2.4%
Puerto Rico
0.9%
Canada
0.5%
United Kingdom
0.3%
Cayman Islands
0.3%
Luxembourg
0.2%
Switzerland
0.2%
Netherlands
0.2%
Jersey
0.2%
Ireland
0.1%

Currency Exposure

USD
99.9%

Sector Exposure

Financials
26.5%
Consumer Discretionary
19.2%
Industrials
13.0%
Energy
11.2%
Materials
8.0%
Technology
4.6%
Consumer Staples
3.4%
Health Care
1.4%
Communications
1.2%
Real Estate
0.1%

Industry Exposure

Banks
16.1%
Oil Gas & Consumable Fuels
10.5%
Specialty Retail
8.4%
Household Durables
5.9%
Diversified Financial Services
5.8%
Insurance
4.3%
Transportation Infrastructure
4.3%
Metals & Mining
3.1%
Machinery
2.3%
Chemicals
2.3%
Auto Components
2.0%
Semiconductors & Semiconductor Equipment
2.0%
Airlines
1.8%
Textiles Apparel & Luxury Goods
1.4%
Construction Materials
1.3%
Paper & Forest Products
1.3%
Automobiles
1.3%
Food Products
1.2%
Electrical Equipment
1.0%
Hotels Restaurants & Leisure
1.0%
Electronic Equipment Instruments & Components
0.9%
Building Products
0.8%
Construction & Engineering
0.7%
Biotechnology
0.7%
IT Services
0.7%
Diversified Telecommunication Services
0.6%
Media
0.6%
Diversified Consumer Services
0.6%
Leisure Products
0.5%
Communications Equipment
0.5%
Household Products
0.5%
Health Care Providers & Services
0.5%
Air Freight & Logistics
0.4%
Road & Rail
0.4%
Professional Services
0.4%
Distributors
0.3%
Trading Companies & Distributors
0.3%
Oil, Gas & Consumable Fuels
0.3%
Capital Markets
0.2%
Commercial Services & Supplies
0.2%
Beverages
0.2%
Consumer Products
0.1%
Equity Real Estate Investment
0.1%
Food & Staples Retailing
0.1%
Real Estate Management & Development
0.1%
Renewable Energy
0.1%
Health Care Technology
0.1%
Health Care Equipment & Supplies
0.1%
Containers & Packaging
0.1%
Aerospace & Defense
0.1%

SubIndustry Exposure

Diversified Banks
13.9%
Homebuilding
4.9%
Oil & Gas Exploration & Production
3.6%
Apparel Retail
3.6%
Oil & Gas Equipment & Services
3.1%
Property & Casualty Insurance
2.3%
Trucking
2.2%
Construction Materials
2.1%
Marine Ports & Services
2.1%
Auto Parts & Equipment
2.0%
Semiconductors
2.0%
Steel
1.9%
Consumer Finance
1.9%
Airlines
1.8%
Other Diversified Financial Services
1.7%
Oil & Gas Storage & Transporta
1.6%
Thrifts & Mortgage Finance
1.6%
Department Stores
1.5%
Regional Banks
1.3%
Apparel Accessories & Luxury
1.3%
Automobile Manufacturers
1.3%
Life & Health Insurance
1.2%
Forest Products
1.2%
Diversified Chemicals
1.1%
Precious Metals & Minerals
1.1%
Food Retail
1.0%
Electrical Components & Equipment
1.0%
Home Improvement Retail
0.9%
Coal & Consumable Fuels
0.9%
Reinsurance
0.9%
Oil & Gas Refining & Marketing
0.8%
Specialty Stores
0.8%
Construction Machinery & Heavy Trucks
0.8%
Packaged Foods & Meats
0.8%
Building Products
0.8%
Biotechnology
0.7%
Trading Companies & Distributors
0.7%
Construction & Engineering
0.7%
Electronic Manufacturing Services
0.7%
Automotive Retail
0.6%
Specialty Chemicals
0.6%
Leisure Products
0.6%
Industrial Machinery
0.6%
Restaurants
0.6%
IT Consulting & Other Services
0.6%
Alternative Carriers
0.6%
Agricultural Products
0.5%
Communications Equipment
0.5%
Household Products
0.5%
Consumer Electronics
0.5%
Commodity Chemicals
0.5%
Air Freight & Logistics
0.4%
Railroads
0.4%
Hypermarkets & Super Centers
0.4%
Human Resource & Employment Services
0.4%
Health Care Services
0.3%
Hotels Resorts & Cruise Lines
0.3%
Cable & Satellite
0.3%
Education Services
0.3%
Soft Drinks
0.2%
Electronic Components
0.2%
Health Care Facilities
0.1%
Asset Management & Custody Banks
0.1%
Technology Distributors
0.1%
Publishing & Broadcasting
0.1%
Interactive Media & Services
0.1%
Diversified Metals & Mining
0.1%
Home Furnishings
0.1%
Casinos & Gaming
0.1%
Investment Banking & Brokerage
0.1%
Food Distributors
0.1%
Renewable Energy Equipment
0.1%
Paper Products
0.1%
Agricultural & Farm Machinery
0.1%
Data Processing & Outsourced Services
0.1%
Health Care Distributors
0.1%
Movies & Entertainment
0.1%
Computer & Electronics Retail
0.1%
Metal & Glass Containers
0.1%
Real Estate Development
0.1%
Aerospace & Defense
0.1%
Life Sciences Tools & Services
0.1%
Specialized Consumer Services
0.1%
Homefurnishing Retail
0.1%
Real Estate Services
0.1%
Internet & Direct Marketing Retail
0.1%
Leisure Facilities
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

5-10
0.1%

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This page (NYSEARCA:AVUV) was last updated on 5/15/2024 by MarketBeat.com Staff

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Avantis U.S. Small Cap Value ETF (AVUV) Holdings

Top 50 AVUV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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