Avantis U.S. Small Cap Value ETF (AVUV) Holdings $100.71 -1.41 (-1.38%) Closing price 04:10 PM EasternExtended Trading$99.75 -0.96 (-0.95%) As of 06:02 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 25 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$63.56+0.0%1.00%2,955,1262SATSEchoStar$72.01+1.1%0.95%2,309,9923FIVEFive Below$154.94+4.3%0.91%1,170,7804GATXGATX$172.60+2.1%0.90%986,4685MMacy's$17.59-0.1%0.86%9,186,3116ALKAlaska Air Group$57.52+0.2%0.85%2,503,7977SKYWSkyWest$105.68+2.0%0.84%1,434,8008CALMCal-Maine Foods$103.50-0.9%0.82%1,376,6789AVTAvnet$53.68+0.1%0.75%2,584,70910CRCCalifornia Resources$57.55-0.1%0.75%2,669,504 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. 11MGYMagnolia Oil & Gas$24.49-0.8%0.74%5,764,60512URBNUrban Outfitters$71.40+1.9%0.74%1,938,42213AROCArchrock$24.65+3.4%0.71%5,328,30214LEALear$106.69+0.8%0.71%1,210,82715GVAGranite Construction$109.19+1.5%0.70%1,202,46816AXAxos Financial$90.86+3.7%0.69%1,392,22417TDSTelephone and Data Systems$38.56+0.6%0.68%3,223,68518RDNRadian Group$37.210.0%0.67%3,557,72019THOThor Industries$103.54-0.4%0.67%1,130,31120SIGSignet Jewelers$96.81-0.1%0.66%1,334,35821CBTCabot$77.10+0.2%0.65%1,501,14722RRyder System$187.18+1.4%0.65%644,95323SLMSLM$28.26+0.5%0.64%4,163,15524OZKBank OZK$53.05+2.1%0.63%2,233,83125MATXMatson$106.71+0.6%0.63%1,111,162 Geographic ExposureUnited States89.8%Bermuda3.5%Marshall Islands1.9%United Kingdom1.2%Puerto Rico0.9%Cayman Islands0.7%Ireland0.7%Guernsey0.3%Israel0.2%Switzerland0.1%Jersey0.1%Luxembourg0.1%Netherlands0.1%Currency ExposureUSD99.9%Sector ExposureFinancials28.8%Consumer Discretionary19.5%Energy14.1%Industrials13.6%Materials6.7%Technology5.1%Consumer Staples4.6%Health Care2.8%Communications2.2%Information Technology0.9%Real Estate0.6%Communication Services0.3%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks15.2%Oil, Gas & Consumable Fuels11.9%Specialty Retail9.2%Insurance5.8%Diversified Financial Services5.8%Auto Components3.8%Transportation Infrastructure3.2%Machinery2.8%Metals & Mining2.7%Household Durables2.5%Chemicals2.4%Construction & Engineering2.1%Electronic Equipment, Instruments & Components2.1%Airlines1.9%Textiles, Apparel & Luxury Goods1.8%Energy Equipment & Services1.8%Food Products1.6%Hotels, Restaurants & Leisure1.5%Automobiles1.3%Diversified Telecommunication Services1.3%Electrical Equipment1.3%Biotechnology1.3%Diversified Consumer Services1.1%Media1.1%Paper & Forest Products1.0%Semiconductors & Semiconductor Equipment1.0%Financial Services1.0%Capital Markets0.9%Leisure Products0.8%Software0.7%Communications Equipment0.7%Health Care Equipment & Supplies0.7%Road & Rail0.6%Health Care Providers & Services0.6%IT Services0.5%Professional Services0.5%Construction Materials0.5%Household Products0.4%Distributors0.4%Renewable Energy0.3%Industrial Conglomerates0.3%Diversified Telecommunication0.3%Real Estate Management & Devel0.3%Real Estate Management & Development0.3%Commercial Services & Supplies0.3%Pharmaceuticals0.2%Food & Staples Retailing0.2%Consumer Finance0.1%Building Products0.1%Air Freight & Logistics0.1%Passenger Airlines0.1%Aerospace & Defense0.1%Technology Hardware, Storage & Peripherals0.1%Beverages0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks12.1%Oil & Gas Exploration & Production4.9%Oil & Gas Equipment & Services4.4%Auto Parts & Equipment3.8%Property & Casualty Insurance3.3%Apparel Retail2.3%Consumer Finance2.2%Steel2.2%Specialty Stores2.1%Regional Banks2.0%Construction & Engineering1.9%Other Diversified Financial Services1.9%Life & Health Insurance1.9%Airlines1.9%Apparel, Accessories & Luxury Goods1.8%Trucking1.6%Marine Ports & Services1.5%Coal & Consumable Fuels1.4%Alternative Carriers1.4%Packaged Foods & Meats1.3%Automobile Manufacturers1.3%Department Stores1.3%Automotive Retail1.3%Electrical Components & Equipment1.3%Biotechnology1.3%Leisure Products1.2%Thrifts & Mortgage Finance1.1%Education Services1.1%Construction Materials1.0%Oil & Gas Storage & Transportation1.0%Diversified Chemicals1.0%Industrial Machinery & Supplies1.0%Semiconductors1.0%Homebuilding1.0%Technology Distributors1.0%Electronic Manufacturing Services1.0%Home Improvement Retail0.9%Oil & Gas Drilling0.9%Food Retail0.9%Construction Machinery & Heavy Trucks0.9%Specialty Chemicals0.8%Cable & Satellite0.8%Restaurants0.8%Application Software0.7%Communications Equipment0.7%Investment Banking & Brokerage0.7%Forest Products0.6%Railroads0.6%Reinsurance0.6%Health Care Equipment0.6%Consumer Electronics0.6%Diversified Financial Services0.6%Other Specialty Retail0.6%Agricultural Products0.5%Hypermarkets & Super Centers0.5%Health Care Services0.5%IT Consulting & Other Services0.5%Household Products0.4%Casinos & Gaming0.4%Paper Products0.4%Oil & Gas Storage & Transporta0.4%Oil & Gas Refining & Marketing0.4%Electronic Components0.4%Human Resource & Employment Services0.3%Renewable Energy Equipment0.3%Real Estate Development0.3%Real Estate Services0.3%Agricultural & Farm Machinery0.3%Hotels, Resorts & Cruise Lines0.3%Precious Metals & Minerals0.3%Asset Management & Custody Banks0.2%Specialized Consumer Services0.2%Pharmaceuticals0.2%Transaction & Payment Processing0.2%Diversified Metals & Mining0.2%Home Furnishings0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Commodity Chemicals0.2%Environmental & Facilities Services0.2%Commercial & Residential Mortgage0.2%Food Distributors0.2%Interactive Media & Services0.1%Building Products0.1%Air Freight & Logistics0.1%Passenger Airlines0.1%Agricultural Products & Services0.1%Aerospace & Defense0.1%Integrated Telecommunication Services0.1%Technology Hardware, Storage & Peripherals0.1%Brewers0.1%Health Care Facilities0.1%Publishing & Broadcasting0.1%Leisure Facilities0.1%Marine0.1%Gold0.1%Household Appliances0.1%Commercial Printing0.1%Industrial Machinery & Supplies & Components0.1%Office Services & Supplies0.1%Diversified Support Services0.1%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 SPDR Portfolio S&P 600 Small Cap ETF Portfolio Vanguard Russell 2000 ETF Portfolio iShares Russell 2000 Growth ETF Portfolio Avantis International Small Cap Value 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 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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