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

$123.51 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does AVUV hold?

The Avantis U.S. Small Cap Value ETF (AVUV) top stock holdings include Matson, Viasat, and StoneX Group. The top 25 AVUV holdings ordered by weight make up 17.87% of the total fund. AVUV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete AVUV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVUV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MATX Matson	$202.76 -0.4%	1.03%	1,518,519
2	VSAT Viasat	$83.06	1.03%	4,507,629
3	SNEX StoneX Group	$120.55	0.88%	1,782,345
4	AVT Avnet	$82.18	0.83%	2,557,881
5	LEA Lear	$131.02 +0.1%	0.81%	1,636,459
6	LNTH Lantheus	$109.89	0.81%	2,187,706
7	VSH Vishay Intertechnology	$45.99 +0.2%	0.80%	3,465,709
8	M Macy's	$23.22 -0.1%	0.79%	9,271,317
9	CBT Cabot	$86.29 -0.1%	0.74%	2,284,627
10	GATX GATX	$173.22 -0.3%	0.74%	1,182,927
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11	OSCR Oscar Health	$32.09 -0.3%	0.69%	6,819,847
12	SM SM Energy	$26.75 -0.4%	0.68%	7,090,221
13	AROC Archrock	$36.86 +0.2%	0.68%	5,164,534
14	ALK Alaska Air Group	$51.13 +0.1%	0.66%	3,772,786
15	PLXS Plexus	$275.11	0.65%	613,342
16	SKYW SkyWest	$96.88	0.64%	1,960,313
17	IRDM Iridium Communications	$53.75	0.64%	4,046,672
18	RUSHA Rush Enterprises	$73.16	0.61%	2,470,339
19	PSMT PriceSmart	$197.90	0.61%	946,782
20	MGY Magnolia Oil & Gas	$25.14 -0.2%	0.61%	6,468,897
21	R Ryder System	$261.47 +0.3%	0.60%	640,386
22	UNFI United Natural Foods	$45.63 +0.1%	0.59%	3,212,185
23	FIVE Five Below	$182.43	0.59%	853,282
24	CALM Cal-Maine Foods	$83.85	0.58%	2,118,661
25	URBN Urban Outfitters	$70.72	0.58%	2,135,485

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 90.0%, followed by Bermuda at 3.5%.

United States
90.0%
Bermuda
3.5%
Marshall Islands
1.5%
United Kingdom
1.3%
Ireland
0.9%
Puerto Rico
0.7%
Cayman Islands
0.6%
Switzerland
0.3%
Netherlands
0.2%
Guernsey
0.2%
Other
0.2%

AVUV Currency Exposure

AVUV is exclusively exposed to USD.

USD
100.0%

AVUV Sector Exposure

AVUV's largest sector exposure is Financials at 30.2%, followed by Consumer Discretionary at 18.6%.

Financials
30.2%
Consumer Discretionary
18.6%
Energy
13.8%
Industrials
12.2%
Technology
6.2%
Materials
5.5%
Consumer Staples
4.6%
Health Care
4.4%
Communications
2.5%
Real Estate
0.6%
Other
0.1%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 15.3%, followed by Oil, Gas & Consumable Fuels at 10.6%.

Banks
15.3%
Oil, Gas & Consumable Fuels
10.6%
Specialty Retail
7.7%
Insurance
7.3%
Diversified Financial Services
5.2%
Transportation Infrastructure
4.1%
Auto Components
3.4%
Chemicals
3.0%
Household Durables
2.4%
Energy Equipment & Services
2.4%
Other
37.3%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Oil & Gas Equipment & Services at 5.3%.

Diversified Banks
11.7%
Oil & Gas Equipment & Services
5.3%
Property & Casualty Insurance
4.3%
Oil & Gas Exploration & Production
4.2%
Auto Parts & Equipment
3.4%
Consumer Finance
2.8%
Regional Banks
2.5%
Life & Health Insurance
2.3%
Marine Ports & Services
2.1%
Trucking
2.0%
Other
55.2%

AVUV Coupon Exposure

AVUV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVUV Maturity Exposure

AVUV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:AVUV) was last updated on 7/3/2026 by MarketBeat.com Staff.

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