Avantis U.S. Small Cap Value ETF (AVUV) Holdings $93.77 -0.76 (-0.80%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$94.24 +0.48 (+0.51%) As of 07/18/2025 07:25 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 50 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$57.54-1.3%1.08%3,018,6932FIVEFive Below$139.97+0.2%0.92%1,190,2513GATXGATX$154.00-1.3%0.92%948,6714SKYWSkyWest$113.15-1.2%0.88%1,403,0895CALMCal-Maine Foods$105.94-0.8%0.87%1,364,7276SLMSLM$32.83-0.9%0.85%4,248,6427URBNUrban Outfitters$72.14+1.7%0.85%1,991,6698AROCArchrock$23.39+0.6%0.80%5,192,1839MGYMagnolia Oil & Gas$23.12+0.1%0.80%5,515,92210ALKAlaska Air Group$53.100.0%0.79%2,538,310 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$55.00-0.3%0.79%2,425,62312RDNRadian Group$33.82-0.5%0.78%3,409,66713MATXMatson$104.32-6.5%0.75%1,086,60414CRCCalifornia Resources$51.31+6.8%0.73%2,547,10615TDSTelephone and Data Systems$36.45-3.2%0.71%3,200,95516HRIHerc$136.83-0.3%0.69%862,28217CBTCabot$74.92-1.8%0.66%1,399,84618CNOCNO Financial Group$37.68+0.2%0.65%2,749,13319GVAGranite Construction$93.99+0.1%0.65%1,133,54120OZKBank OZK$51.96+0.1%0.64%2,224,25321MLIMueller Industries$84.52-1.5%0.64%1,332,55222RRyder System$169.76-1.3%0.64%653,36623GTGoodyear Tire & Rubber$10.67-2.2%0.64%10,037,26724CNRCore Natural Resources$76.70+1.8%0.63%1,474,41225JXNJackson Financial$87.53-1.1%0.63%1,164,55226BCCBoise Cascade$83.89-3.3%0.62%1,114,14127AXAxos Financial$85.47-0.1%0.61%1,304,28428SIGSignet Jewelers$81.93+1.2%0.61%1,246,95229MMacy's$11.95-0.4%0.59%8,726,63430DXCDXC Technology$14.41-1.0%0.58%6,153,74131NOGNorthern Oil and Gas$27.24-1.1%0.58%3,168,57232BHFBrighthouse Financial$50.84-0.5%0.57%1,689,71733CNXCNX Resources$34.24+0.5%0.57%2,633,12734LEALear$104.01-1.7%0.57%980,20735PLXSPlexus$134.79-2.9%0.57%669,63636SMSM Energy$25.89-2.9%0.57%3,659,39137SNEXStoneX Group$93.65+2.0%0.56%1,012,09738LRNStride$133.23+0.4%0.56%623,89739AGXArgan$206.89+1.5%0.55%408,14340THOThor Industries$89.64-0.1%0.54%989,508The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41MARAMarathon Digital$19.51-2.3%0.53%5,678,37642DANDana$16.33-2.2%0.52%4,848,96943IBOCInternational Bancshares$69.53-0.2%0.52%1,268,24044CAKECheesecake Factory$62.68+1.2%0.52%1,405,08145AGOAssured Guaranty$83.49+0.2%0.51%946,25846HWCHancock Whitney$60.210.0%0.51%1,469,35547HOGHarley-Davidson$23.58-0.3%0.51%3,479,31748ASOAcademy Sports and Outdoors$54.12-0.3%0.50%1,801,75449NMIHNMI$38.01+0.4%0.50%1,887,79150PSMTPriceSmart$109.67-1.5%0.50%774,180 Geographic ExposureUnited States90.6%Bermuda3.4%Marshall Islands1.6%United Kingdom1.0%Puerto Rico1.0%Ireland0.5%Cayman Islands0.5%Guernsey0.3%Jersey0.1%Luxembourg0.1%Switzerland0.1%Israel0.1%Currency ExposureUSD100.0%Sector ExposureFinancials30.0%Consumer Discretionary18.0%Energy13.8%Industrials13.8%Materials6.9%Consumer Staples5.1%Technology5.1%Health Care2.8%Communications2.1%Information Technology1.1%Real Estate0.3%Communication Services0.2%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks16.5%Oil, Gas & Consumable Fuels11.9%Specialty Retail8.3%Diversified Financial Services5.9%Insurance5.8%Auto Components3.6%Transportation Infrastructure3.2%Machinery2.9%Metals & Mining2.6%Chemicals2.4%Household Durables2.4%Electronic Equipment, Instruments & Components2.3%Airlines2.1%Food Products1.9%Construction & Engineering1.8%Textiles, Apparel & Luxury Goods1.8%Hotels, Restaurants & Leisure1.8%Diversified Telecommunication Services1.6%Energy Equipment & Services1.5%Biotechnology1.4%Electrical Equipment1.2%Automobiles1.2%Diversified Consumer Services1.2%Paper & Forest Products1.1%Semiconductors & Semiconductor Equipment1.0%Financial Services1.0%Software0.9%Capital Markets0.8%Media0.7%Road & Rail0.7%Construction Materials0.7%Professional Services0.6%Leisure Products0.6%IT Services0.6%Health Care Equipment & Supplies0.6%Health Care Providers & Services0.6%Household Products0.5%Communications Equipment0.5%Distributors0.4%Renewable Energy0.3%Industrial Conglomerates0.3%Pharmaceuticals0.3%Real Estate Management & Development0.3%Diversified Telecommunication0.2%Commercial Services & Supplies0.2%Building Products0.2%Food & Staples Retailing0.2%Air Freight & Logistics0.2%Passenger Airlines0.1%Consumer Finance0.1%Consumer Products0.1%Aerospace & Defense0.1%Technology Hardware, Storage & Peripherals0.1%Beverages0.1%Equity Real Estate Investment0.1%Trading Companies & Distributors0.1%Marine0.1%SubIndustry ExposureDiversified Banks13.2%Oil & Gas Exploration & Production4.9%Oil & Gas Equipment & Services4.5%Auto Parts & Equipment3.6%Property & Casualty Insurance3.3%Consumer Finance2.4%Apparel Retail2.3%Regional Banks2.2%Steel2.1%Airlines2.1%Other Diversified Financial Services1.9%Apparel, Accessories & Luxury Goods1.8%Trucking1.8%Specialty Stores1.7%Life & Health Insurance1.7%Construction & Engineering1.6%Alternative Carriers1.6%Marine Ports & Services1.5%Coal & Consumable Fuels1.5%Packaged Foods & Meats1.4%Biotechnology1.4%Construction Materials1.3%Electrical Components & Equipment1.2%Automobile Manufacturers1.2%Automotive Retail1.2%Industrial Machinery & Supplies1.1%Education Services1.1%Diversified Chemicals1.1%Electronic Manufacturing Services1.1%Technology Distributors1.0%Thrifts & Mortgage Finance1.0%Restaurants1.0%Semiconductors1.0%Application Software0.9%Leisure Products0.9%Department Stores0.9%Food Retail0.9%Homebuilding0.9%Oil & Gas Storage & Transportation0.8%Construction Machinery & Heavy Trucks0.8%Home Improvement Retail0.8%Specialty Chemicals0.8%Forest Products0.8%Agricultural Products0.8%Reinsurance0.7%Other Specialty Retail0.7%Railroads0.7%Investment Banking & Brokerage0.6%Oil & Gas Drilling0.6%Consumer Electronics0.6%Diversified Financial Services0.6%IT Consulting & Other Services0.5%Hypermarkets & Super Centers0.5%Health Care Equipment0.5%Household Products0.5%Communications Equipment0.5%Cable & Satellite0.5%Health Care Services0.4%Human Resource & Employment Services0.4%Paper Products0.4%Casinos & Gaming0.4%Electronic Components0.4%Oil & Gas Refining & Marketing0.4%Renewable Energy Equipment0.3%Oil & Gas Storage & Transporta0.3%Agricultural & Farm Machinery0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Development0.3%Pharmaceuticals0.3%Precious Metals & Minerals0.2%Specialized Consumer Services0.2%Transaction & Payment Processing0.2%Research & Consulting Services0.2%Home Furnishings0.2%Trading Companies & Distributors0.2%Asset Management & Custody Banks0.2%Commodity Chemicals0.2%Building Products0.2%Food Distributors0.2%Diversified Metals & Mining0.2%Air Freight & Logistics0.2%Commercial & Residential Mortgage0.1%Passenger Airlines0.1%Agricultural Products & Services0.1%Integrated Telecommunication Services0.1%Interactive Media & Services0.1%Environmental & Facilities Services0.1%Leisure Facilities0.1%Health Care Facilities0.1%Aerospace & Defense0.1%Technology Hardware, Storage & Peripherals0.1%Brewers0.1%Publishing & Broadcasting0.1%Commercial Printing0.1%Marine0.1%Household Appliances0.1%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 Dimensional U.S. Small Cap ETF Portfolio iShares MSCI EAFE 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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on 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