Avantis U.S. Small Cap Value ETF (AVUV) Holdings $90.99 +0.58 (+0.64%) Closing price 06/10/2025 04:10 PM EasternExtended Trading$90.99 0.00 (0.00%) As of 06/10/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$57.48-1.0%1.11%3,021,8452URBNUrban Outfitters$69.23-0.7%1.00%2,137,7283GATXGATX$157.96+0.4%0.96%949,9294FIVEFive Below$123.45-2.2%0.94%1,191,3055SKYWSkyWest$102.81-0.1%0.93%1,388,0956SLMSLM$31.59-0.8%0.89%4,253,1947AROCArchrock$24.84-4.4%0.85%5,119,5378CALMCal-Maine Foods$96.10-1.5%0.84%1,342,6429ALKAlaska Air Group$51.59-0.3%0.83%2,540,03010MATXMatson$114.17-0.3%0.78%1,073,517 Get the Latest News and Ratings for AVUV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11AVTAvnet$52.11+1.1%0.77%2,371,81412MGYMagnolia Oil & Gas$23.47+1.2%0.77%5,367,10413CRCCalifornia Resources$45.35+1.3%0.73%2,496,89014RDNRadian Group$33.70+0.9%0.73%3,357,95315GTGoodyear Tire & Rubber$11.94+1.4%0.72%9,874,57116TDSTelephone and Data Systems$35.37-0.6%0.71%3,180,97817MLIMueller Industries$78.42+1.3%0.68%1,333,45418CNOCNO Financial Group$37.93-0.6%0.67%2,710,70219CBTCabot$78.10+1.9%0.66%1,368,76320HRIHerc$122.56+0.9%0.66%848,19321GVAGranite Construction$89.86-1.0%0.64%1,100,96122OZKBank OZK$46.38+0.8%0.63%2,161,93323BHFBrighthouse Financial$57.67-2.1%0.63%1,648,80524CNRCore Natural Resources$67.26-0.9%0.63%1,477,18625JXNJackson Financial$84.25+1.5%0.63%1,165,67026RRyder System$153.86+0.5%0.63%653,78627BCCBoise Cascade$90.09+1.6%0.62%1,099,08028MMacy's$12.38+1.0%0.62%8,397,71929AXAxos Financial$72.90+1.5%0.59%1,286,24130DXCDXC Technology$15.94+2.1%0.59%6,070,01131SIGSignet Jewelers$79.97+0.3%0.59%1,225,32532CNXCNX Resources$32.26+0.8%0.58%2,831,34633NOGNorthern Oil and Gas$30.65+2.8%0.58%3,109,45634SMSM Energy$26.00+1.6%0.58%3,587,02935AGXArgan$209.64-3.8%0.57%405,08436LRNStride$139.57-1.2%0.57%624,29737PLXSPlexus$135.38+0.3%0.56%652,70038MARAMARA$16.49+1.4%0.55%5,582,22639HOGHarley-Davidson$25.40+1.7%0.54%3,449,14940SNEXStoneX Group$85.33+0.8%0.54%984,946Elon’s NEXT Big IPO? 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But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.41PSMTPriceSmart$108.25-0.1%0.52%758,30242AGOAssured Guaranty$83.56-0.5%0.51%927,43543IBOCInternational Bancshares$65.87+1.5%0.51%1,245,89644DANDana$17.38+0.3%0.50%4,726,74445HWCHancock Whitney$55.58+1.1%0.50%1,419,97146CAKECheesecake Factory$57.33-2.6%0.50%1,386,80947US DOLLARN/A0.50%78,139,95148HCCWarrior Met Coal$47.50-1.6%0.50%1,684,26049LEALear$95.28+5.4%0.49%851,65250THOTHOR Industries$88.58+1.0%0.49%916,25551UMBFUMB Financial$106.09+0.2%0.49%731,37752ASOAcademy Sports and Outdoors$44.60+0.5%0.48%1,733,89053FBPFirst BanCorp.$20.36+0.5%0.47%3,651,09754NMIHNMI$39.42+0.4%0.47%1,852,96355TEXTerex$47.93+0.6%0.45%1,515,09756AXSAXIS Capital$100.54-3.4%0.44%658,55057PTENPatterson-UTI Energy$6.16+3.9%0.44%11,936,18658PVHPVH$65.17-0.2%0.43%815,44659ALKSAlkermes$31.06-0.3%0.42%2,084,78260BFHBread Financial$52.35+2.2%0.41%1,226,70661COLBColumbia Banking System$24.08+0.3%0.41%2,684,87962LBRTLiberty Energy$12.82+4.4%0.41%5,034,28863TPHTri Pointe Homes$31.64+3.3%0.41%2,140,57364UNFIUnited Natural Foods$23.37-9.9%0.39%2,102,04065LCIILCI Industries$92.40+1.8%0.38%666,77566STNGScorpio Tankers$39.72+0.1%0.38%1,487,13367AEOAmerican Eagle Outfitters$10.40+0.3%0.37%5,529,34968PINCPremier$22.88-0.9%0.37%2,523,82869TRNTrinity Industries$26.53+0.7%0.37%2,208,48170INSWInternational Seaways$37.03+0.8%0.36%1,524,22971IRDMIridium Communications$28.94+1.3%0.36%2,159,29272MTGMGIC Investment$26.24+0.7%0.36%2,129,77873OIIOceaneering International$20.72+2.3%0.36%2,720,58974PLMRPalomar$156.87-3.3%0.36%321,19175PHINPHINIA$44.02+1.5%0.36%1,313,93376TBBKBancorp$54.32+1.6%0.36%1,104,25577ATKRAtkore$70.53+1.4%0.35%792,13978BKUBankUnited$35.45+1.8%0.35%1,566,96179PLUSePlus$72.80+0.9%0.35%760,92780ONBOld National Bancorp$21.57+1.1%0.35%2,552,98881SLVMSylvamo$53.17-1.3%0.35%1,007,14882COLMColumbia Sportswear$64.04+2.9%0.34%860,64583CMCCommercial Metals$50.61-0.1%0.34%1,091,87884VSHVishay Intertechnology$15.98+2.4%0.34%3,571,64485CATYCathay General Bancorp$45.03+0.9%0.33%1,190,08686CRKComstock Resources$24.00-1.0%0.33%2,139,84387GNWGenworth Financial$6.87-0.7%0.33%7,171,83588KMTKennametal$22.40+1.1%0.33%2,348,10589MURMurphy Oil$23.84+3.5%0.33%2,333,06390SPNTSiriusPoint$19.31+0.2%0.33%2,640,462Elon’s NEXT Big IPO? (Ad)Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it takes for the entire thing to burn right up. It’s a NEW internet service poised to disrupt the entire $3.2 trillion telecom industry. But you may only have this chance if you act before December 31st, 2025.One that experts predict could be worth over $3.2 TRILLION globally by 2030.91WERNWerner Enterprises$28.16+3.0%0.33%1,893,37292CHXChampionX$26.08+3.9%0.32%2,018,91693HHHHoward Hughes$70.70+2.2%0.32%726,53094PRDOPerdoceo Education$31.77-1.5%0.32%1,464,92595VLYValley National Bancorp$9.09+1.7%0.32%5,646,51196VCVisteon$90.04+6.5%0.32%589,50197KGSKodiak Gas Services$33.77-3.7%0.31%1,329,96498WAFDWaFd$29.37+1.2%0.31%1,666,39499ANFAbercrombie & Fitch$81.07-1.1%0.30%599,227100HPHelmerich & Payne$18.90+7.3%0.30%2,724,118 Geographic ExposureUnited States90.5%Bermuda3.7%Marshall Islands1.5%Puerto Rico1.0%United Kingdom0.9%Cayman Islands0.6%Ireland0.5%Guernsey0.3%Netherlands0.2%Luxembourg0.1%Jersey0.1%Switzerland0.1%Currency ExposureUSD99.8%Sector ExposureFinancials31.2%Consumer Discretionary17.7%Energy13.6%Industrials13.3%Materials6.9%Consumer Staples5.2%Technology5.1%Health Care3.2%Communications1.9%Information Technology0.7%Real Estate0.4%Communication Services0.2%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks16.4%Oil, Gas & Consumable Fuels11.5%Specialty Retail8.2%Insurance6.7%Diversified Financial Services6.3%Transportation Infrastructure3.2%Auto Components3.2%Machinery2.7%Household Durables2.5%Metals & Mining2.5%Chemicals2.3%Electronic Equipment, Instruments & Components2.2%Airlines2.2%Food Products2.0%Hotels, Restaurants & Leisure1.9%Textiles, Apparel & Luxury Goods1.7%Biotechnology1.7%Construction & Engineering1.6%Energy Equipment & Services1.6%Diversified Telecommunication Services1.5%Diversified Consumer Services1.3%Electrical Equipment1.3%Paper & Forest Products1.2%Automobiles1.2%Financial Services1.0%Semiconductors & Semiconductor Equipment0.9%Construction Materials0.8%Capital Markets0.8%Road & Rail0.7%IT Services0.6%Software0.6%Health Care Equipment & Supplies0.6%Health Care Providers & Services0.6%Professional Services0.6%Media0.6%Leisure Products0.5%Communications Equipment0.5%Household Products0.5%Renewable Energy0.4%Distributors0.4%Real Estate Management & Development0.3%Pharmaceuticals0.3%Industrial Conglomerates0.2%Building Products0.2%Air Freight & Logistics0.2%Diversified Telecommunication0.2%Commercial Services & Supplies0.2%Passenger Airlines0.1%Food & Staples Retailing0.1%Consumer Products0.1%Consumer Finance0.1%Aerospace & Defense0.1%Beverages0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks13.2%Oil & Gas Exploration & Production5.1%Oil & Gas Equipment & Services4.5%Property & Casualty Insurance3.7%Auto Parts & Equipment3.2%Apparel Retail2.4%Consumer Finance2.3%Regional Banks2.2%Airlines2.2%Steel2.1%Other Diversified Financial Services2.1%Life & Health Insurance1.9%Apparel, Accessories & Luxury Goods1.7%Specialty Stores1.7%Biotechnology1.7%Trucking1.7%Marine Ports & Services1.5%Alternative Carriers1.5%Construction Materials1.5%Packaged Foods & Meats1.4%Construction & Engineering1.4%Electrical Components & Equipment1.3%Education Services1.3%Thrifts & Mortgage Finance1.2%Automobile Manufacturers1.2%Electronic Manufacturing Services1.1%Diversified Chemicals1.1%Reinsurance1.1%Industrial Machinery & Supplies1.0%Coal & Consumable Fuels1.0%Technology Distributors1.0%Food Retail1.0%Restaurants1.0%Department Stores1.0%Semiconductors0.9%Homebuilding0.9%Automotive Retail0.9%Home Improvement Retail0.9%Forest Products0.8%Agricultural Products0.8%Oil & Gas Storage & Transportation0.8%Leisure Products0.8%Construction Machinery & Heavy Trucks0.7%Specialty Chemicals0.7%Consumer Electronics0.7%Railroads0.7%Application Software0.6%Diversified Financial Services0.6%Investment Banking & Brokerage0.6%IT Consulting & Other Services0.6%Other Specialty Retail0.6%Health Care Equipment0.6%Hypermarkets & Super Centers0.5%Health Care Services0.5%Communications Equipment0.5%Hotels, Resorts & Cruise Lines0.5%Household Products0.5%Oil & Gas Drilling0.5%Oil & Gas Refining & Marketing0.4%Paper Products0.4%Renewable Energy Equipment0.4%Human Resource & Employment Services0.4%Cable & Satellite0.4%Oil & Gas Storage & Transporta0.3%Real Estate Development0.3%Electronic Components0.3%Casinos & Gaming0.3%Pharmaceuticals0.3%Transaction & Payment Processing0.2%Specialized Consumer Services0.2%Precious Metals & Minerals0.2%Commodity Chemicals0.2%Home Furnishings0.2%Agricultural & Farm Machinery0.2%Research & Consulting Services0.2%Building Products0.2%Air Freight & Logistics0.2%Trading Companies & Distributors0.2%Diversified Metals & Mining0.2%Commercial & Residential Mortgage0.1%Asset Management & Custody Banks0.1%Integrated Telecommunication Services0.1%Passenger Airlines0.1%Agricultural Products & Services0.1%Food Distributors0.1%Leisure Facilities0.1%Environmental & Facilities Services0.1%Health Care Facilities0.1%Interactive Media & Services0.1%Commercial Printing0.1%Household Appliances0.1%Aerospace & Defense0.1%Publishing & Broadcasting0.1%Brewers0.1%Technology Hardware, Storage & Peripherals0.1%Marine0.1%Diversified Support Services0.1%Industrial Machinery & Supplies & Components0.1%Office Services & Supplies0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Schwab US Small-Cap ETF Portfolio Vanguard Small-Cap Growth ETF Portfolio Vanguard Russell 2000 ETF Portfolio iShares Russell 2000 Growth ETF Portfolio SPDR Portfolio S&P 600 Small Cap ETF Portfolio iShares Russell 2000 Value ETF Portfolio iShares MSCI EAFE Small-Cap ETF Portfolio Dimensional U.S. Small Cap ETF Portfolio Avantis International Small Cap Value ETF Portfolio Vanguard FTSE All-World ex-US Small-Cap ETF Portfolio This page (NYSEARCA:AVUV) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right 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