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

Avantis U.S. Small Cap Value ETF logo
$90.00 -0.13 (-0.14%)
As of 05/20/2025 04:10 PM Eastern

Top 100 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Lease Co. stock logo
AL
Air Lease
$58.04
+1.6%
1.10%3,025,201
2
SkyWest, Inc. stock logo
SKYW
SkyWest
$100.65
-1.2%
0.91%1,377,315
3
SLM Co. stock logo
SLM
SLM
$33.60
-0.6%
0.91%4,257,306
4
GATX Co. stock logo
GATX
GATX
$148.45
-0.7%
0.90%944,728
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.39
-2.2%
0.89%2,541,486
6
Archrock, Inc. stock logo
AROC
Archrock
$25.38
+0.3%
0.82%5,042,988
7
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$61.34
-0.1%
0.81%2,134,350
8
Matson, Inc. stock logo
MATX
Matson
$115.58
-2.2%
0.80%1,063,323
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.36
-0.8%
0.79%1,321,176
10
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.31
-0.2%
0.79%5,281,313
11
Avnet, Inc. stock logo
AVT
Avnet
$50.91
0.0%
0.77%2,309,546
12
Five Below, Inc. stock logo
FIVE
Five Below
$111.93
+2.7%
0.77%1,188,509
13
Radian Group Inc. stock logo
RDN
Radian Group
$34.25
-0.4%
0.72%3,321,917
14
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$71.36
-2.8%
0.71%1,494,091
15
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$10.90
+2.4%
0.70%9,748,611
16
California Resources Co. stock logo
CRC
California Resources
$43.40
+0.5%
0.69%2,455,942
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.81
-0.9%
0.67%1,334,194
18
Ryder System, Inc. stock logo
R
Ryder System
$154.87
-0.9%
0.67%654,138
19
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.51
-0.4%
0.67%3,153,986
20
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.21
+1.1%
0.66%2,677,991
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.05
-0.3%
0.66%1,166,750
22
Boise Cascade stock logo
BCC
Boise Cascade
$89.87
-1.4%
0.65%1,087,567
23
DXC Technology stock logo
DXC
DXC Technology
$15.29
0.65%5,996,899
24
Cabot Co. stock logo
CBT
Cabot
$75.38
-0.4%
0.64%1,314,507
25
CNX Resources Co. stock logo
CNX
CNX Resources
$32.27
-0.6%
0.64%3,052,255
26
Macy's, Inc. stock logo
M
Macy's
$12.10
+0.7%
0.64%8,104,087
27
Bank OZK stock logo
OZK
Bank OZK
$46.37
-0.4%
0.63%2,119,686
28
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$61.15
0.62%1,622,501
29
Herc Holdings Inc. stock logo
HRI
Herc
$135.70
-0.7%
0.62%711,681
30
Stride, Inc. stock logo
LRN
Stride
$157.05
+0.1%
0.61%624,669
31
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.79
-0.3%
0.60%1,272,660
32
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$95.93
-0.2%
0.60%988,491
33
Granite Construction Incorporated stock logo
GVA
Granite Construction
$86.95
+0.2%
0.58%1,053,834
34
MARA Holdings, Inc. stock logo
MARA
MARA
$16.19
-0.8%
0.58%5,556,322
35
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$27.72
-1.9%
0.58%3,059,212
36
SM Energy stock logo
SM
SM Energy
$23.71
-0.9%
0.58%3,527,307
37
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$26.00
+2.6%
0.55%3,425,028
38
StoneX Group Inc. stock logo
SNEX
StoneX Group
$88.14
-0.5%
0.55%964,780
39
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.20
-0.6%
0.55%805,522
40
Plexus Corp. stock logo
PLXS
Plexus
$132.17
-0.6%
0.54%638,264
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41
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$64.45
+3.0%
0.52%1,205,765
42
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$48.31
+0.9%
0.52%1,680,416
43
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.95
-0.2%
0.51%916,542
44
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$56.44
-0.8%
0.51%1,384,505
45
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.19
-0.2%
0.51%1,228,726
46
Nordstrom, Inc. stock logo
JWN
Nordstrom
$24.67
+0.1%
0.49%3,155,734
47
Dana Incorporated stock logo
DAN
Dana
$16.15
+0.9%
0.48%4,520,871
48
First BanCorp. stock logo
FBP
First BanCorp.
$20.83
-0.4%
0.48%3,597,458
49
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$5.84
-1.5%
0.48%11,756,761
50
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$107.33
+0.8%
0.48%734,718
51
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.66
-1.1%
0.47%1,593,504
52
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$53.64
-1.7%
0.47%1,372,558
53
THOR Industries, Inc. stock logo
THO
THOR Industries
$83.75
+1.7%
0.47%900,717
54
Argan, Inc. stock logo
AGX
Argan
$189.37
+0.2%
0.45%405,724
55
Terex Co. stock logo
TEX
Terex
$48.24
-0.2%
0.45%1,516,669
56
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.45
-3.6%
0.44%5,478,718
57
Lear Co. stock logo
LEA
Lear
$93.87
-0.2%
0.44%716,786
58
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.63
+1.1%
0.44%1,828,737
59
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$53.02
-0.5%
0.43%1,220,422
60
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.84
0.0%
0.42%659,042
61
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.75
-0.6%
0.42%2,562,737
62
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.29
-0.8%
0.42%2,045,319
63
Alkermes plc stock logo
ALKS
Alkermes
$31.67
+0.7%
0.41%2,066,014
64
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$11.80
-1.4%
0.40%4,959,037
65
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.61
+0.1%
0.40%1,469,919
66
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.60
-1.5%
0.39%2,692,556
67
LCI Industries stock logo
LCII
LCI Industries
$91.93
+0.4%
0.38%657,566
68
The Bancorp, Inc. stock logo
TBBK
Bancorp
$54.35
+1.1%
0.38%1,093,502
69
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.88
+1.7%
0.38%2,072,981
70
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$66.40
+1.1%
0.37%855,771
71
International Seaways, Inc. stock logo
INSW
International Seaways
$38.25
-1.4%
0.37%1,503,416
72
PHINIA Inc. stock logo
PHIN
PHINIA
$43.95
-0.4%
0.37%1,303,964
73
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.54
-0.6%
0.37%2,171,862
74
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.61
-0.3%
0.36%2,131,342
75
Premier, Inc. stock logo
PINC
Premier
$23.10
0.0%
0.36%2,498,197
76
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.02
-0.5%
0.36%355,481
77
BankUnited, Inc. stock logo
BKU
BankUnited
$35.85
-0.7%
0.35%1,544,885
78
PVH Corp. stock logo
PVH
PVH
$85.78
+1.3%
0.35%684,350
79
Sylvamo Co. stock logo
SLVM
Sylvamo
$57.54
+1.8%
0.35%994,375
80
Atkore Inc. stock logo
ATKR
Atkore
$68.08
-0.8%
0.34%752,528
81
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$44.57
+1.0%
0.34%1,191,466
82
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$69.29
-0.9%
0.34%740,973
83
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.52
-1.2%
0.34%2,677,558
84
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$14.88
-0.9%
0.34%3,610,217
85
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.17
-1.4%
0.34%1,875,389
86
Commercial Metals stock logo
CMC
Commercial Metals
$47.48
-0.6%
0.33%1,092,494
87
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$16.06
-4.5%
0.33%2,681,280
88
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$25.82
+2.3%
0.33%2,023,240
89
Kennametal Inc. stock logo
KMT
Kennametal
$21.95
+0.4%
0.33%2,325,315
90
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.61
0.0%
0.33%2,187,711
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91
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.04
-0.2%
0.33%3,413,543
92
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.04
-0.1%
0.33%5,651,639
93
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.81
+0.4%
0.32%2,142,007
94
ePlus inc. stock logo
PLUS
ePlus
$66.50
+0.6%
0.32%749,608
95
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.24
+0.3%
0.32%7,032,424
96
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$159.09
-1.3%
0.32%318,848
97
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$32.38
-0.6%
0.32%1,425,508
98
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.52
-0.7%
0.32%2,576,341
99
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.64
-1.8%
0.31%589,366
100
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.80
-0.7%
0.31%218,565

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.5%
  • Marshall Islands
    1.6%
  • Puerto Rico
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.2%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    31.8%
  • Consumer Discretionary
    17.7%
  • Industrials
    13.4%
  • Energy
    13.2%
  • Materials
    6.8%
  • Consumer Staples
    5.2%
  • Technology
    5.1%
  • Health Care
    3.0%
  • Communications
    1.9%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Diversified Telecommunication
    0.2%
  • Communication Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    17.0%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Specialty Retail
    8.4%
  • Insurance
    6.6%
  • Diversified Financial Services
    6.3%
  • Transportation Infrastructure
    3.3%
  • Auto Components
    2.9%
  • Household Durables
    2.6%
  • Metals & Mining
    2.6%
  • Machinery
    2.5%
  • Airlines
    2.2%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Chemicals
    2.2%
  • Food Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.3%
  • Paper & Forest Products
    1.3%
  • Energy Equipment & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%
  • Financial Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction Materials
    0.8%
  • Capital Markets
    0.8%
  • Road & Rail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Providers & Services
    0.6%
  • Media
    0.6%
  • IT Services
    0.6%
  • Software
    0.6%
  • Professional Services
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.4%
  • Distributors
    0.4%
  • Renewable Energy
    0.4%
  • Real Estate Management & Development
    0.3%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Equipment & Services
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    2.9%
  • Consumer Finance
    2.4%
  • Apparel Retail
    2.4%
  • Regional Banks
    2.3%
  • Airlines
    2.2%
  • Steel
    2.2%
  • Other Diversified Financial Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Trucking
    1.7%
  • Biotechnology
    1.6%
  • Marine Ports & Services
    1.5%
  • Construction Materials
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Specialty Stores
    1.4%
  • Department Stores
    1.4%
  • Alternative Carriers
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Education Services
    1.3%
  • Construction & Engineering
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    1.1%
  • Automobile Manufacturers
    1.1%
  • Diversified Chemicals
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Reinsurance
    1.0%
  • Technology Distributors
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Homebuilding
    0.9%
  • Semiconductors
    0.9%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Forest Products
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Agricultural Products
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Financial Services
    0.6%
  • Leisure Products
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Application Software
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Health Care Services
    0.5%
  • Communications Equipment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Household Products
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Equipment
    0.4%
  • Paper Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Development
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Home Furnishings
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Passenger Airlines
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Household Appliances
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Support Services
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVUV) was last updated on 5/21/2025 by MarketBeat.com Staff
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