Avantis U.S. Small Cap Value ETF (AVUV) Holdings $92.47 +0.21 (+0.23%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$92.44 -0.03 (-0.04%) As of 08/8/2025 07:37 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$55.52+0.5%1.00%2,966,4972CALMCal-Maine Foods$107.74+1.9%0.95%1,384,3303FIVEFive Below$133.52+0.6%0.94%1,173,9644SKYWSkyWest$110.81-0.9%0.93%1,422,3605URBNUrban Outfitters$76.40-1.8%0.87%1,947,8876GATXGATX$151.230.0%0.85%961,2247AVTAvnet$51.97+1.4%0.79%2,497,2478SLMSLM$31.89+1.0%0.79%4,177,9059ALKAlaska Air Group$52.38-1.6%0.78%2,511,11510MGYMagnolia Oil & Gas$23.50+0.5%0.77%5,655,942 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. 11CRCCalifornia Resources$47.48+0.8%0.75%2,629,93312LEALear$95.91-0.1%0.72%1,147,02113TDSTelephone and Data Systems$38.77+1.3%0.72%3,215,20514HRIHerc$110.44-0.9%0.71%881,75815AROCArchrock$23.22+1.7%0.70%5,285,77816MATXMatson$107.38-2.4%0.69%1,106,37517RDNRadian Group$33.98+2.1%0.68%3,490,25718GTGoodyear Tire & Rubber$8.36-18.5%0.68%10,273,38019OZKBank OZK$47.99+1.2%0.67%2,227,72520AXAxos Financial$84.93+1.0%0.66%1,335,01621MMacy's$12.08-0.2%0.66%8,932,51922MLIMueller Industries$88.98+0.8%0.66%1,318,50123CBTCabot$77.91+0.2%0.65%1,444,10724MARAMarathon Digital$15.38-3.6%0.65%6,433,33425RRyder System$177.64+1.1%0.64%646,484 Geographic ExposureUnited States90.6%Bermuda3.5%Marshall Islands1.8%United Kingdom1.1%Puerto Rico1.0%Ireland0.6%Cayman Islands0.5%Guernsey0.3%Switzerland0.1%Israel0.1%Jersey0.1%Luxembourg0.1%Currency ExposureUSD99.9%Sector ExposureFinancials29.3%Consumer Discretionary19.1%Industrials14.1%Energy13.6%Materials6.8%Technology5.0%Consumer Staples5.0%Health Care2.7%Communications2.0%Information Technology1.0%Real Estate0.4%Communication Services0.3%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks15.5%Oil, Gas & Consumable Fuels11.6%Specialty Retail8.7%Insurance6.0%Diversified Financial Services5.9%Auto Components3.8%Transportation Infrastructure3.4%Machinery2.9%Metals & Mining2.6%Household Durables2.5%Chemicals2.4%Electronic Equipment, Instruments & Components2.2%Airlines2.1%Construction & Engineering2.1%Food Products1.8%Textiles, Apparel & Luxury Goods1.8%Hotels, Restaurants & Leisure1.7%Energy Equipment & Services1.6%Diversified Telecommunication Services1.5%Biotechnology1.4%Diversified Consumer Services1.3%Automobiles1.3%Electrical Equipment1.3%Paper & Forest Products1.1%Financial Services1.0%Semiconductors & Semiconductor Equipment1.0%Capital Markets0.8%Software0.8%Leisure Products0.7%Media0.7%Construction Materials0.7%Road & Rail0.7%Communications Equipment0.6%Professional Services0.6%Health Care Providers & Services0.6%Health Care Equipment & Supplies0.5%IT Services0.5%Household Products0.5%Distributors0.4%Renewable Energy0.3%Industrial Conglomerates0.3%Real Estate Management & Development0.3%Pharmaceuticals0.3%Diversified Telecommunication0.3%Commercial Services & Supplies0.2%Food & Staples Retailing0.2%Air Freight & Logistics0.2%Building Products0.1%Consumer Finance0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Beverages0.1%Aerospace & Defense0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks12.4%Oil & Gas Exploration & Production4.8%Oil & Gas Equipment & Services4.2%Auto Parts & Equipment3.8%Property & Casualty Insurance3.3%Apparel Retail2.6%Consumer Finance2.3%Steel2.1%Airlines2.1%Regional Banks2.0%Life & Health Insurance1.9%Other Diversified Financial Services1.9%Construction & Engineering1.8%Trucking1.8%Apparel, Accessories & Luxury Goods1.7%Specialty Stores1.7%Marine Ports & Services1.6%Alternative Carriers1.6%Packaged Foods & Meats1.5%Coal & Consumable Fuels1.4%Construction Materials1.4%Biotechnology1.4%Automobile Manufacturers1.3%Electrical Components & Equipment1.3%Automotive Retail1.2%Education Services1.2%Thrifts & Mortgage Finance1.1%Leisure Products1.1%Industrial Machinery & Supplies1.1%Diversified Chemicals1.1%Department Stores1.0%Electronic Manufacturing Services1.0%Technology Distributors1.0%Semiconductors1.0%Homebuilding1.0%Restaurants0.9%Oil & Gas Storage & Transportation0.9%Home Improvement Retail0.9%Food Retail0.9%Construction Machinery & Heavy Trucks0.8%Application Software0.8%Specialty Chemicals0.8%Forest Products0.7%Oil & Gas Drilling0.7%Reinsurance0.7%Other Specialty Retail0.7%Railroads0.7%Diversified Financial Services0.6%Agricultural Products0.6%Investment Banking & Brokerage0.6%Communications Equipment0.6%Consumer Electronics0.6%Hypermarkets & Super Centers0.5%IT Consulting & Other Services0.5%Health Care Equipment0.5%Household Products0.5%Health Care Services0.5%Cable & Satellite0.5%Human Resource & Employment Services0.4%Paper Products0.4%Electronic Components0.4%Casinos & Gaming0.4%Oil & Gas Refining & Marketing0.3%Oil & Gas Storage & Transporta0.3%Renewable Energy Equipment0.3%Agricultural & Farm Machinery0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Development0.3%Pharmaceuticals0.3%Transaction & Payment Processing0.2%Specialized Consumer Services0.2%Precious Metals & Minerals0.2%Home Furnishings0.2%Asset Management & Custody Banks0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Diversified Metals & Mining0.2%Food Distributors0.2%Air Freight & Logistics0.2%Commercial & Residential Mortgage0.2%Commodity Chemicals0.1%Building Products0.1%Environmental & Facilities Services0.1%Agricultural Products & Services0.1%Integrated Telecommunication Services0.1%Interactive Media & Services0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Health Care Facilities0.1%Brewers0.1%Leisure Facilities0.1%Aerospace & Defense0.1%Publishing & Broadcasting0.1%Marine0.1%Commercial Printing0.1%Household Appliances0.1%Diversified Support Services0.1%Industrial Machinery & Supplies & Components0.1%Gold0.1%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 Avantis International Small Cap 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 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredCrypto bros: Meet your replacementLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis U.S. Small Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free AVUV Stock Alerts