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

Avantis U.S. Small Cap Value ETF logo
$82.61 -0.95 (-1.14%)
As of 04:10 PM Eastern

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GATX Co. stock logo
GATX
GATX
$145.93
+0.5%
1.04%952,423
2
Air Lease Co. stock logo
AL
Air Lease
$46.84
+1.0%
0.95%3,049,591
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.37
-3.6%
0.88%1,297,344
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$89.17
+0.7%
0.85%1,362,515
5
SLM Co. stock logo
SLM
SLM
$28.91
+0.3%
0.84%4,293,216
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.32
+1.4%
0.83%2,552,265
7
Archrock, Inc. stock logo
AROC
Archrock
$23.56
-2.9%
0.83%4,882,780
8
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$37.49
-0.3%
0.81%3,112,434
9
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$72.25
-3.6%
0.80%1,468,270
10
Avnet, Inc. stock logo
AVT
Avnet
$46.99
-8.3%
0.78%2,214,955
11
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.53
-3.7%
0.78%5,140,278
12
Radian Group Inc. stock logo
RDN
Radian Group
$31.90
+0.9%
0.76%3,273,905
13
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.78
-0.9%
0.75%2,101,491
14
Cabot Co. stock logo
CBT
Cabot
$78.55
-0.2%
0.74%1,282,012
15
Matson, Inc. stock logo
MATX
Matson
$109.44
+0.4%
0.74%1,048,215
16
Boise Cascade stock logo
BCC
Boise Cascade
$93.16
-1.4%
0.73%1,070,302
17
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.95
-0.2%
0.73%2,631,665
18
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.88
-1.1%
0.71%9,588,750
19
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$73.61
+1.1%
0.69%1,340,251
20
CNX Resources Co. stock logo
CNX
CNX Resources
$29.40
-0.5%
0.66%2,934,925
21
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$89.81
+0.2%
0.66%988,491
22
Ryder System, Inc. stock logo
R
Ryder System
$137.45
-0.3%
0.66%657,117
23
Bank OZK stock logo
OZK
Bank OZK
$42.60
-0.8%
0.62%2,069,254
24
DXC Technology stock logo
DXC
DXC Technology
$15.52
-1.3%
0.62%5,884,529
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$77.88
-1.8%
0.62%1,175,687
26
Macy's, Inc. stock logo
M
Macy's
$11.45
+0.2%
0.62%7,686,937
27
Stride, Inc. stock logo
LRN
Stride
$142.24
-0.2%
0.62%627,396
28
California Resources Co. stock logo
CRC
California Resources
$34.51
-2.0%
0.61%2,367,964
29
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.73
-1.9%
0.60%1,668,865
30
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.22
+2.8%
0.58%1,593,790
31
Herc Holdings Inc. stock logo
HRI
Herc
$109.30
+1.6%
0.58%699,162
32
Granite Construction Incorporated stock logo
GVA
Granite Construction
$81.36
+0.9%
0.57%1,015,488
33
SM Energy stock logo
SM
SM Energy
$22.76
-2.1%
0.57%3,448,106
34
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.69
-1.2%
0.56%906,646
35
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.55
-0.6%
0.56%1,259,059
36
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$22.26
-3.9%
0.56%3,384,916
37
Plexus Corp. stock logo
PLXS
Plexus
$122.43
-2.7%
0.55%612,296
38
StoneX Group Inc. stock logo
SNEX
StoneX Group
$88.57
-1.3%
0.55%942,339
39
UMB Financial Co. stock logo
UMBF
UMB Financial
$94.57
-3.3%
0.55%811,768
40
International Bancshares Co. stock logo
IBOC
International Bancshares
$61.04
-1.0%
0.53%1,208,621
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41
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.13
+0.2%
0.53%2,993,585
42
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.25
-2.1%
0.52%2,992,433
43
Five Below, Inc. stock logo
FIVE
Five Below
$75.89
-2.3%
0.51%1,005,693
44
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$101.49
0.0%
0.51%721,887
45
MARA Holdings, Inc. stock logo
MARA
MARA
$13.37
-6.0%
0.50%5,464,627
46
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$50.37
+1.5%
0.49%1,348,081
47
First BanCorp. stock logo
FBP
First BanCorp.
$19.62
-1.2%
0.48%3,542,920
48
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$52.09
-1.5%
0.48%1,340,977
49
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.64
-5.2%
0.48%11,004,438
50
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.41
-1.2%
0.46%1,179,323

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    3.6%
  • Marshall Islands
    1.5%
  • Puerto Rico
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    32.2%
  • Consumer Discretionary
    17.2%
  • Energy
    13.2%
  • Industrials
    12.8%
  • Materials
    7.2%
  • Consumer Staples
    5.5%
  • Technology
    5.2%
  • Health Care
    2.9%
  • Communications
    2.2%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Diversified Telecommunication
    0.2%
  • Communication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    17.3%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Specialty Retail
    8.3%
  • Insurance
    6.7%
  • Diversified Financial Services
    6.3%
  • Transportation Infrastructure
    3.3%
  • Auto Components
    2.8%
  • Metals & Mining
    2.7%
  • Household Durables
    2.7%
  • Machinery
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Airlines
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Biotechnology
    1.5%
  • Paper & Forest Products
    1.4%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.2%
  • Energy Equipment & Services
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.1%
  • Financial Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction Materials
    0.8%
  • Capital Markets
    0.8%
  • Media
    0.8%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Road & Rail
    0.7%
  • Health Care Providers & Services
    0.6%
  • Software
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Professional Services
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Equipment & Services
    4.3%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    2.8%
  • Consumer Finance
    2.4%
  • Steel
    2.4%
  • Regional Banks
    2.3%
  • Apparel Retail
    2.3%
  • Airlines
    2.0%
  • Other Diversified Financial Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Trucking
    1.7%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Marine Ports & Services
    1.5%
  • Construction Materials
    1.5%
  • Biotechnology
    1.5%
  • Food Retail
    1.5%
  • Department Stores
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Specialty Stores
    1.2%
  • Education Services
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Diversified Chemicals
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Reinsurance
    1.1%
  • Construction & Engineering
    1.0%
  • Technology Distributors
    1.0%
  • Homebuilding
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Forest Products
    0.9%
  • Home Improvement Retail
    0.9%
  • Semiconductors
    0.9%
  • Restaurants
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Agricultural Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Railroads
    0.7%
  • Consumer Electronics
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.6%
  • Application Software
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Communications Equipment
    0.5%
  • Other Specialty Retail
    0.5%
  • Paper Products
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Household Products
    0.5%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Development
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Casinos & Gaming
    0.3%
  • Building Products
    0.2%
  • Home Furnishings
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Leisure Facilities
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Commercial Printing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Household Appliances
    0.1%
  • Marine
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 4/30/2025 by MarketBeat.com Staff
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