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

Avantis U.S. Small Cap Value ETF logo
$99.82 -0.23 (-0.23%)
Closing price 03:59 PM Eastern
Extended Trading
$99.80 -0.02 (-0.03%)
As of 04:04 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 25 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Lease Corporation stock logo
AL
Air Lease
$60.04
-1.0%
0.98%2,955,126
2
Five Below, Inc. stock logo
FIVE
Five Below
$143.28
-4.5%
0.94%1,170,780
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$121.09
-1.2%
0.94%1,438,112
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.82
+0.4%
0.91%1,377,899
5
GATX Corporation stock logo
GATX
GATX
$167.48
-1.5%
0.91%987,947
6
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$67.07
-3.8%
0.82%1,938,422
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$62.80
-0.6%
0.81%2,503,797
8
Avnet, Inc. stock logo
AVT
Avnet
$54.43
-0.7%
0.79%2,560,982
9
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$24.90
+0.3%
0.77%5,766,791
10
Archrock, Inc. stock logo
AROC
Archrock
$24.67
-0.6%
0.76%5,354,868
11
Granite Construction Incorporated stock logo
GVA
Granite Construction
$107.42
-2.3%
0.75%1,187,051
12
California Resources Corporation stock logo
CRC
California Resources
$49.54
-0.3%
0.74%2,680,825
13
SLM Corporation stock logo
SLM
SLM
$31.08
-0.7%
0.73%4,163,155
14
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$40.19
-0.2%
0.73%3,228,856
15
Lear Corporation stock logo
LEA
Lear
$109.49
-0.1%
0.71%1,192,778
16
Radian Group Inc. stock logo
RDN
Radian Group
$34.74
+0.2%
0.71%3,563,135
17
Thor Industries, Inc. stock logo
THO
Thor Industries
$109.02
-0.6%
0.70%1,151,966
18
Axos Financial, Inc stock logo
AX
Axos Financial
$90.68
-0.7%
0.68%1,368,995
19
Cabot Corporation stock logo
CBT
Cabot
$81.02
-0.4%
0.67%1,480,254
20
Macy's, Inc. stock logo
M
Macy's
$13.23
-1.0%
0.67%9,089,544
21
Matson, Inc. stock logo
MATX
Matson
$103.88
-1.5%
0.66%1,122,025
22
Ryder System, Inc. stock logo
R
Ryder System
$186.41
-0.4%
0.66%644,953
23
Bank OZK stock logo
OZK
Bank OZK
$52.39
-0.5%
0.65%2,245,769
24
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$95.44
-1.1%
0.65%1,230,864
25
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.57
+0.3%
0.63%1,143,414

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    3.4%
  • Marshall Islands
    1.7%
  • United Kingdom
    1.1%
  • Puerto Rico
    1.0%
  • Ireland
    0.7%
  • Cayman Islands
    0.5%
  • Guernsey
    0.3%
  • Israel
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.3%
  • Consumer Discretionary
    19.5%
  • Industrials
    13.8%
  • Energy
    13.4%
  • Materials
    6.7%
  • Technology
    5.1%
  • Consumer Staples
    4.7%
  • Health Care
    2.8%
  • Communications
    2.3%
  • Information Technology
    0.8%
  • Real Estate
    0.4%
  • Communication Services
    0.3%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    15.7%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Specialty Retail
    8.8%
  • Diversified Financial Services
    5.9%
  • Insurance
    5.8%
  • Auto Components
    3.9%
  • Transportation Infrastructure
    3.2%
  • Machinery
    2.8%
  • Metals & Mining
    2.6%
  • Household Durables
    2.5%
  • Chemicals
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Airlines
    2.1%
  • Construction & Engineering
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Food Products
    1.8%
  • Energy Equipment & Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.4%
  • Biotechnology
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.2%
  • Media
    1.1%
  • Paper & Forest Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Financial Services
    1.0%
  • Capital Markets
    0.9%
  • Leisure Products
    0.8%
  • Communications Equipment
    0.7%
  • Road & Rail
    0.7%
  • Software
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • IT Services
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.4%
  • Distributors
    0.3%
  • Renewable Energy
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Telecommunication
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Beverages
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Oil & Gas Exploration & Production
    4.8%
  • Oil & Gas Equipment & Services
    4.3%
  • Auto Parts & Equipment
    3.9%
  • Property & Casualty Insurance
    3.2%
  • Apparel Retail
    2.4%
  • Consumer Finance
    2.3%
  • Steel
    2.2%
  • Airlines
    2.1%
  • Regional Banks
    2.1%
  • Life & Health Insurance
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Construction & Engineering
    1.9%
  • Specialty Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Trucking
    1.7%
  • Alternative Carriers
    1.5%
  • Marine Ports & Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Automobile Manufacturers
    1.4%
  • Biotechnology
    1.3%
  • Automotive Retail
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Leisure Products
    1.2%
  • Education Services
    1.1%
  • Department Stores
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.1%
  • Diversified Chemicals
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Semiconductors
    1.0%
  • Technology Distributors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Homebuilding
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Home Improvement Retail
    0.9%
  • Food Retail
    0.8%
  • Cable & Satellite
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Drilling
    0.8%
  • Specialty Chemicals
    0.7%
  • Forest Products
    0.7%
  • Other Specialty Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Communications Equipment
    0.7%
  • Railroads
    0.7%
  • Application Software
    0.7%
  • Reinsurance
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural Products
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Health Care Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Household Products
    0.4%
  • Paper Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Electronic Components
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Real Estate Development
    0.3%
  • Pharmaceuticals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Home Furnishings
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Food Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Brewers
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine
    0.1%
  • Commercial Printing
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Household Appliances
    0.1%
  • Gold
    0.1%
  • Diversified Support Services
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 8/29/2025 by MarketBeat.com Staff
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