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

Avantis U.S. Small Cap Value ETF logo
$90.99 +0.58 (+0.64%)
Closing price 06/10/2025 04:10 PM Eastern
Extended Trading
$90.99 0.00 (0.00%)
As of 06/10/2025 07:59 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.

Top 100 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Lease Co. stock logo
AL
Air Lease
$57.48
-1.0%
1.11%3,021,845
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.23
-0.7%
1.00%2,137,728
3
GATX Co. stock logo
GATX
GATX
$157.96
+0.4%
0.96%949,929
4
Five Below, Inc. stock logo
FIVE
Five Below
$123.45
-2.2%
0.94%1,191,305
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$102.81
-0.1%
0.93%1,388,095
6
SLM Co. stock logo
SLM
SLM
$31.59
-0.8%
0.89%4,253,194
7
Archrock, Inc. stock logo
AROC
Archrock
$24.84
-4.4%
0.85%5,119,537
8
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.10
-1.5%
0.84%1,342,642
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.59
-0.3%
0.83%2,540,030
10
Matson, Inc. stock logo
MATX
Matson
$114.17
-0.3%
0.78%1,073,517
11
Avnet, Inc. stock logo
AVT
Avnet
$52.11
+1.1%
0.77%2,371,814
12
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$23.47
+1.2%
0.77%5,367,104
13
California Resources Co. stock logo
CRC
California Resources
$45.35
+1.3%
0.73%2,496,890
14
Radian Group Inc. stock logo
RDN
Radian Group
$33.70
+0.9%
0.73%3,357,953
15
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.94
+1.4%
0.72%9,874,571
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.37
-0.6%
0.71%3,180,978
17
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.42
+1.3%
0.68%1,333,454
18
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.93
-0.6%
0.67%2,710,702
19
Cabot Co. stock logo
CBT
Cabot
$78.10
+1.9%
0.66%1,368,763
20
Herc Holdings Inc. stock logo
HRI
Herc
$122.56
+0.9%
0.66%848,193
21
Granite Construction Incorporated stock logo
GVA
Granite Construction
$89.86
-1.0%
0.64%1,100,961
22
Bank OZK stock logo
OZK
Bank OZK
$46.38
+0.8%
0.63%2,161,933
23
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$57.67
-2.1%
0.63%1,648,805
24
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$67.26
-0.9%
0.63%1,477,186
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.25
+1.5%
0.63%1,165,670
26
Ryder System, Inc. stock logo
R
Ryder System
$153.86
+0.5%
0.63%653,786
27
Boise Cascade stock logo
BCC
Boise Cascade
$90.09
+1.6%
0.62%1,099,080
28
Macy's, Inc. stock logo
M
Macy's
$12.38
+1.0%
0.62%8,397,719
29
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.90
+1.5%
0.59%1,286,241
30
DXC Technology stock logo
DXC
DXC Technology
$15.94
+2.1%
0.59%6,070,011
31
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$79.97
+0.3%
0.59%1,225,325
32
CNX Resources Co. stock logo
CNX
CNX Resources
$32.26
+0.8%
0.58%2,831,346
33
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.65
+2.8%
0.58%3,109,456
34
SM Energy stock logo
SM
SM Energy
$26.00
+1.6%
0.58%3,587,029
35
Argan, Inc. stock logo
AGX
Argan
$209.64
-3.8%
0.57%405,084
36
Stride, Inc. stock logo
LRN
Stride
$139.57
-1.2%
0.57%624,297
37
Plexus Corp. stock logo
PLXS
Plexus
$135.38
+0.3%
0.56%652,700
38
MARA Holdings, Inc. stock logo
MARA
MARA
$16.49
+1.4%
0.55%5,582,226
39
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.40
+1.7%
0.54%3,449,149
40
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.33
+0.8%
0.54%984,946
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41
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$108.25
-0.1%
0.52%758,302
42
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.56
-0.5%
0.51%927,435
43
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.87
+1.5%
0.51%1,245,896
44
Dana Incorporated stock logo
DAN
Dana
$17.38
+0.3%
0.50%4,726,744
45
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$55.58
+1.1%
0.50%1,419,971
46
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$57.33
-2.6%
0.50%1,386,809
47US DOLLARN/A0.50%78,139,951
48
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.50
-1.6%
0.50%1,684,260
49
Lear Co. stock logo
LEA
Lear
$95.28
+5.4%
0.49%851,652
50
THOR Industries, Inc. stock logo
THO
THOR Industries
$88.58
+1.0%
0.49%916,255
51
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.09
+0.2%
0.49%731,377
52
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.60
+0.5%
0.48%1,733,890
53
First BanCorp. stock logo
FBP
First BanCorp.
$20.36
+0.5%
0.47%3,651,097
54
NMI Holdings, Inc. stock logo
NMIH
NMI
$39.42
+0.4%
0.47%1,852,963
55
Terex Co. stock logo
TEX
Terex
$47.93
+0.6%
0.45%1,515,097
56
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.54
-3.4%
0.44%658,550
57
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.16
+3.9%
0.44%11,936,186
58
PVH Corp. stock logo
PVH
PVH
$65.17
-0.2%
0.43%815,446
59
Alkermes plc stock logo
ALKS
Alkermes
$31.06
-0.3%
0.42%2,084,782
60
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$52.35
+2.2%
0.41%1,226,706
61
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$24.08
+0.3%
0.41%2,684,879
62
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.82
+4.4%
0.41%5,034,288
63
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.64
+3.3%
0.41%2,140,573
64
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$23.37
-9.9%
0.39%2,102,040
65
LCI Industries stock logo
LCII
LCI Industries
$92.40
+1.8%
0.38%666,775
66
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$39.72
+0.1%
0.38%1,487,133
67
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$10.40
+0.3%
0.37%5,529,349
68
Premier, Inc. stock logo
PINC
Premier
$22.88
-0.9%
0.37%2,523,828
69
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$26.53
+0.7%
0.37%2,208,481
70
International Seaways, Inc. stock logo
INSW
International Seaways
$37.03
+0.8%
0.36%1,524,229
71
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$28.94
+1.3%
0.36%2,159,292
72
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.24
+0.7%
0.36%2,129,778
73
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$20.72
+2.3%
0.36%2,720,589
74
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$156.87
-3.3%
0.36%321,191
75
PHINIA Inc. stock logo
PHIN
PHINIA
$44.02
+1.5%
0.36%1,313,933
76
The Bancorp, Inc. stock logo
TBBK
Bancorp
$54.32
+1.6%
0.36%1,104,255
77
Atkore Inc. stock logo
ATKR
Atkore
$70.53
+1.4%
0.35%792,139
78
BankUnited, Inc. stock logo
BKU
BankUnited
$35.45
+1.8%
0.35%1,566,961
79
ePlus inc. stock logo
PLUS
ePlus
$72.80
+0.9%
0.35%760,927
80
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.57
+1.1%
0.35%2,552,988
81
Sylvamo Co. stock logo
SLVM
Sylvamo
$53.17
-1.3%
0.35%1,007,148
82
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$64.04
+2.9%
0.34%860,645
83
Commercial Metals stock logo
CMC
Commercial Metals
$50.61
-0.1%
0.34%1,091,878
84
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.98
+2.4%
0.34%3,571,644
85
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$45.03
+0.9%
0.33%1,190,086
86
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$24.00
-1.0%
0.33%2,139,843
87
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.87
-0.7%
0.33%7,171,835
88
Kennametal Inc. stock logo
KMT
Kennametal
$22.40
+1.1%
0.33%2,348,105
89
Murphy Oil Co. stock logo
MUR
Murphy Oil
$23.84
+3.5%
0.33%2,333,063
90
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.31
+0.2%
0.33%2,640,462
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91
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$28.16
+3.0%
0.33%1,893,372
92
ChampionX Co. stock logo
CHX
ChampionX
$26.08
+3.9%
0.32%2,018,916
93
Howard Hughes Holdings Inc. stock logo
HHH
Howard Hughes
$70.70
+2.2%
0.32%726,530
94
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.77
-1.5%
0.32%1,464,925
95
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.09
+1.7%
0.32%5,646,511
96
Visteon Co. stock logo
VC
Visteon
$90.04
+6.5%
0.32%589,501
97
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$33.77
-3.7%
0.31%1,329,964
98
WaFd, Inc stock logo
WAFD
WaFd
$29.37
+1.2%
0.31%1,666,394
99
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$81.07
-1.1%
0.30%599,227
100
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.90
+7.3%
0.30%2,724,118

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    3.7%
  • Marshall Islands
    1.5%
  • Puerto Rico
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.6%
  • Ireland
    0.5%
  • Guernsey
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Jersey
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    31.2%
  • Consumer Discretionary
    17.7%
  • Energy
    13.6%
  • Industrials
    13.3%
  • Materials
    6.9%
  • Consumer Staples
    5.2%
  • Technology
    5.1%
  • Health Care
    3.2%
  • Communications
    1.9%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    16.4%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Specialty Retail
    8.2%
  • Insurance
    6.7%
  • Diversified Financial Services
    6.3%
  • Transportation Infrastructure
    3.2%
  • Auto Components
    3.2%
  • Machinery
    2.7%
  • Household Durables
    2.5%
  • Metals & Mining
    2.5%
  • Chemicals
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Airlines
    2.2%
  • Food Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Biotechnology
    1.7%
  • Construction & Engineering
    1.6%
  • Energy Equipment & Services
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Consumer Services
    1.3%
  • Electrical Equipment
    1.3%
  • Paper & Forest Products
    1.2%
  • Automobiles
    1.2%
  • Financial Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Construction Materials
    0.8%
  • Capital Markets
    0.8%
  • Road & Rail
    0.7%
  • IT Services
    0.6%
  • Software
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Media
    0.6%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Real Estate Management & Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Passenger Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Oil & Gas Exploration & Production
    5.1%
  • Oil & Gas Equipment & Services
    4.5%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    3.2%
  • Apparel Retail
    2.4%
  • Consumer Finance
    2.3%
  • Regional Banks
    2.2%
  • Airlines
    2.2%
  • Steel
    2.1%
  • Other Diversified Financial Services
    2.1%
  • Life & Health Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Specialty Stores
    1.7%
  • Biotechnology
    1.7%
  • Trucking
    1.7%
  • Marine Ports & Services
    1.5%
  • Alternative Carriers
    1.5%
  • Construction Materials
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Construction & Engineering
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Education Services
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Automobile Manufacturers
    1.2%
  • Electronic Manufacturing Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Reinsurance
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Technology Distributors
    1.0%
  • Food Retail
    1.0%
  • Restaurants
    1.0%
  • Department Stores
    1.0%
  • Semiconductors
    0.9%
  • Homebuilding
    0.9%
  • Automotive Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Forest Products
    0.8%
  • Agricultural Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Leisure Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Consumer Electronics
    0.7%
  • Railroads
    0.7%
  • Application Software
    0.6%
  • Diversified Financial Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Other Specialty Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Health Care Services
    0.5%
  • Communications Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Paper Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Real Estate Development
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Pharmaceuticals
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Specialized Consumer Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Home Furnishings
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commercial & Residential Mortgage
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural Products & Services
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Commercial Printing
    0.1%
  • Household Appliances
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Marine
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Office Services & Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 6/11/2025 by MarketBeat.com Staff
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