Avantis U.S. Small Cap Value ETF (AVUV) Holdings $98.65 -1.22 (-1.22%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$98.42 -0.23 (-0.23%) As of 04:00 AM 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 25 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$63.610.0%1.00%2,934,6332FIVEFive Below$150.96-1.8%0.97%1,165,5423GATXGATX$171.03-1.7%0.91%979,6034MMacy's$17.28-2.5%0.90%9,350,6565SKYWSkyWest$100.27+0.7%0.77%1,435,3526CRCCalifornia Resources$51.94-2.7%0.76%2,670,0247URBNUrban Outfitters$70.19-2.2%0.75%1,922,7898AROCArchrock$25.01-3.2%0.74%5,329,1429MGYMagnolia Oil & Gas$23.67-1.7%0.74%5,766,30910AVTAvnet$50.94-1.5%0.73%2,621,734 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. 11GVAGranite Construction$105.45-1.5%0.71%1,233,63112SIGSignet Jewelers$96.40+1.4%0.70%1,362,91713CALMCal-Maine Foods$91.55-0.6%0.68%1,377,63814LEALear$98.75-2.2%0.68%1,264,54615RDNRadian Group$33.85-1.5%0.68%3,559,23216TDSTelephone and Data Systems$39.59+0.5%0.68%3,223,88517ALKAlaska Air Group$49.14+0.0%0.65%2,497,15018RRyder System$184.10-1.8%0.65%642,38819AXAXOS FINANCIAL$83.25-0.3%0.64%1,429,84320LEUCentrus Energy$371.09+1.9%0.64%361,67121THOThor Industries$102.35-2.4%0.64%1,154,02522CBTCabot$71.28-2.4%0.62%1,534,53823JXNJackson Financial$99.75-1.1%0.62%1,137,47424SATSEchoStar$76.50+0.3%0.61%1,428,65825SNEXStoneX Group$99.29-1.2%0.61%1,127,480 Geographic ExposureUnited States89.8%Bermuda3.5%Marshall Islands1.7%United Kingdom1.3%Puerto Rico0.9%Cayman Islands0.8%Ireland0.8%Guernsey0.3%Switzerland0.2%Jersey0.2%Israel0.1%Netherlands0.1%Luxembourg0.1%Currency ExposureUSD100.0%Sector ExposureFinancials28.9%Consumer Discretionary19.2%Energy15.2%Industrials13.3%Materials6.7%Technology5.0%Consumer Staples4.3%Health Care2.9%Communications1.8%Information Technology0.9%Real Estate0.8%Communication Services0.3%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks15.1%Oil, Gas & Consumable Fuels13.0%Specialty Retail9.1%Insurance6.2%Diversified Financial Services5.7%Auto Components3.6%Transportation Infrastructure3.0%Metals & Mining2.8%Machinery2.7%Household Durables2.4%Chemicals2.3%Construction & Engineering2.2%Electronic Equipment, Instruments & Components2.1%Energy Equipment & Services1.9%Textiles, Apparel & Luxury Goods1.8%Airlines1.7%Hotels, Restaurants & Leisure1.5%Biotechnology1.4%Electrical Equipment1.3%Automobiles1.3%Food Products1.3%Diversified Telecommunication Services1.2%Diversified Consumer Services1.1%Paper & Forest Products1.0%Semiconductors & Semiconductor Equipment1.0%Financial Services1.0%Leisure Products1.0%Capital Markets0.9%Communications Equipment0.7%Software0.7%Media0.7%Health Care Equipment & Supplies0.7%Road & Rail0.6%Health Care Providers & Services0.6%Professional Services0.5%Distributors0.5%IT Services0.5%Construction Materials0.4%Real Estate Management & Devel0.4%Household Products0.4%Renewable Energy0.3%Diversified Telecommunication0.3%Real Estate Management & Development0.3%Industrial Conglomerates0.3%Commercial Services & Supplies0.3%Pharmaceuticals0.2%Aerospace & Defense0.1%Consumer Finance0.1%Building Products0.1%Air Freight & Logistics0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Beverages0.1%Equity Real Estate Investment0.1%Consumer Products0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks12.0%Oil & Gas Exploration & Production5.1%Oil & Gas Equipment & Services4.7%Auto Parts & Equipment3.6%Property & Casualty Insurance3.4%Apparel Retail2.2%Steel2.2%Consumer Finance2.1%Life & Health Insurance2.1%Specialty Stores2.1%Coal & Consumable Fuels2.0%Construction & Engineering2.0%Regional Banks2.0%Other Diversified Financial Services1.9%Apparel, Accessories & Luxury Goods1.8%Airlines1.7%Trucking1.6%Alternative Carriers1.5%Marine Ports & Services1.4%Biotechnology1.4%Department Stores1.3%Automotive Retail1.3%Electrical Components & Equipment1.3%Leisure Products1.3%Automobile Manufacturers1.3%Education Services1.1%Industrial Machinery & Supplies1.1%Thrifts & Mortgage Finance1.1%Packaged Foods & Meats1.0%Semiconductors1.0%Food Retail1.0%Diversified Chemicals1.0%Electronic Manufacturing Services1.0%Technology Distributors1.0%Construction Materials1.0%Oil & Gas Drilling0.9%Oil & Gas Storage & Transportation0.9%Homebuilding0.9%Home Improvement Retail0.9%Specialty Chemicals0.8%Construction Machinery & Heavy Trucks0.8%Restaurants0.8%Communications Equipment0.7%Application Software0.7%Other Specialty Retail0.7%Investment Banking & Brokerage0.7%Health Care Equipment0.7%Forest Products0.7%Reinsurance0.6%Railroads0.6%Diversified Financial Services0.6%Consumer Electronics0.6%Hypermarkets & Super Centers0.5%Health Care Services0.5%IT Consulting & Other Services0.5%Agricultural Products0.5%Cable & Satellite0.4%Real Estate Services0.4%Household Products0.4%Casinos & Gaming0.4%Oil & Gas Refining & Marketing0.4%Paper Products0.4%Human Resource & Employment Services0.4%Oil & Gas Storage & Transporta0.3%Real Estate Development0.3%Renewable Energy Equipment0.3%Precious Metals & Minerals0.3%Electronic Components0.3%Agricultural & Farm Machinery0.3%Hotels, Resorts & Cruise Lines0.3%Asset Management & Custody Banks0.3%Specialized Consumer Services0.2%Diversified Metals & Mining0.2%Pharmaceuticals0.2%Transaction & Payment Processing0.2%Home Furnishings0.2%Research & Consulting Services0.2%Environmental & Facilities Services0.2%Commercial & Residential Mortgage0.2%Trading Companies & Distributors0.2%Aerospace & Defense0.1%Interactive Media & Services0.1%Commodity Chemicals0.1%Agricultural Products & Services0.1%Building Products0.1%Air Freight & Logistics0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Brewers0.1%Health Care Facilities0.1%Publishing & Broadcasting0.1%Gold0.1%Leisure Facilities0.1%Marine0.1%Commercial Printing0.1%Industrial Machinery & Supplies & Components0.1%Household Appliances0.1%Office Services & Supplies0.1%Diversified Support Services0.1% 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 Avantis International Small Cap Value ETF Portfolio SPDR Portfolio S&P 600 Small Cap ETF Portfolio iShares Russell 2000 Value ETF Portfolio Dimensional U.S. Small Cap ETF Portfolio iShares MSCI EAFE Small-Cap ETF Portfolio Vanguard FTSE All-World ex-US Small-Cap ETF Portfolio This page (NYSEARCA:AVUV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored1 Hour Once A DayMy 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