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

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$90.24
+0.35 (+0.39%)
(As of 04/26/2024 ET)
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Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%		1.07%747,029
2
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%		1.01%2,080,021
3
Air Lease Co. stock logo
AL
Air Lease
$51.66
+0.2%		0.98%2,111,634
4
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%		0.93%331,869
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%		0.87%1,412,737
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%		0.84%775,431
7
KB Home stock logo
KBH
KB Home
$65.60
+2.1%		0.84%1,378,934
8
Ryder System, Inc. stock logo
R
Ryder System
$121.95
-0.4%		0.84%763,444
9
GATX Co. stock logo
GATX
GATX
$127.51
-0.4%		0.82%660,106
10
Matson, Inc. stock logo
MATX
Matson
$108.94
-0.7%		0.82%777,928
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%		0.80%1,613,303
12
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%		0.79%254,321
13
Cabot Co. stock logo
CBT
Cabot
$93.59
+0.6%		0.76%848,681
14
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%		0.75%3,450,357
15
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%		0.73%1,203,308
16
CNX Resources Co. stock logo
CNX
CNX Resources
$24.00
+0.3%		0.70%3,059,810
17
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%		0.70%1,308,125
18
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%		0.68%1,280,231
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$24.67
-0.5%		0.68%2,973,025
20
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$11.84
+0.9%		0.68%5,842,851
21
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%		0.67%462,477
22
Herc Holdings Inc. stock logo
HRI
Herc
$152.27
-1.1%		0.67%438,687
23
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
0.66%3,114,041
24
SLM Co. stock logo
SLM
SLM
$21.90
-0.1%		0.66%3,326,888
25
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%		0.64%578,306
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.34
+0.2%		0.64%2,531,316
27
Radian Group Inc. stock logo
RDN
Radian Group
$30.35
+0.1%		0.63%2,198,262
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%		0.63%688,876
29
Macy's, Inc. stock logo
M
Macy's
$18.43
+0.4%		0.62%3,424,013
30
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%		0.62%918,308
31
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$43.27
+0.5%		0.61%1,502,624
32
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.88
+2.9%		0.60%1,752,685
33
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.42
-0.6%		0.59%387,772
34
DXC Technology stock logo
DXC
DXC Technology
$20.08
-1.4%		0.59%3,066,350
35
Terex Co. stock logo
TEX
Terex
$59.59
-0.5%		0.59%981,896
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%		0.58%391,201
37
SkyWest, Inc. stock logo
SKYW
SkyWest
$73.66
+0.7%		0.56%866,355
38
Archrock, Inc. stock logo
AROC
Archrock
$20.20
+0.8%		0.55%2,890,554
39
THOR Industries, Inc. stock logo
THO
THOR Industries
$100.59
-0.2%		0.55%555,505
40
Peabody Energy Co. stock logo
BTU
Peabody Energy
$23.65
-1.2%		0.54%2,467,668
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41
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%		0.52%2,756,375
42
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$22.63
+2.4%		0.52%2,542,530
43
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$34.75
+4.6%		0.51%1,345,962
44
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.39
-0.1%		0.51%1,267,227
45
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.50%833,952
46
Bank OZK stock logo
OZK
Bank OZK
$46.02
+0.0%		0.49%1,190,917
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%		0.49%848,971
48
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.96
-1.3%		0.48%1,205,540
49
Kohl's Co. stock logo
KSS
Kohl's
$24.53
+1.0%		0.48%2,222,978
50
Atkore Inc. stock logo
ATKR
Atkore
$182.99
+1.0%		0.47%278,206

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    3.4%
  • Marshall Islands
    2.2%
  • Puerto Rico
    0.9%
  • Canada
    0.5%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Luxembourg
    0.2%
  • Cayman Islands
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.6%
  • Consumer Discretionary
    18.8%
  • Industrials
    13.0%
  • Energy
    11.9%
  • Materials
    8.2%
  • Technology
    4.5%
  • Consumer Staples
    3.3%
  • Health Care
    1.2%
  • Communications
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.7%
  • Oil Gas & Consumable Fuels
    11.3%
  • Specialty Retail
    8.2%
  • Household Durables
    5.9%
  • Diversified Financial Services
    5.9%
  • Insurance
    4.6%
  • Transportation Infrastructure
    4.2%
  • Metals & Mining
    3.3%
  • Machinery
    2.3%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    1.8%
  • Airlines
    1.8%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Paper & Forest Products
    1.3%
  • Construction Materials
    1.3%
  • Food Products
    1.2%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Building Products
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • IT Services
    0.6%
  • Biotechnology
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.4%
  • Road & Rail
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.2%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Containers & Packaging
    0.1%
  • Real Estate Management & Development
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Homebuilding
    4.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Apparel Retail
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Trucking
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Construction Materials
    2.1%
  • Steel
    2.1%
  • Semiconductors
    2.0%
  • Marine Ports & Services
    1.9%
  • Consumer Finance
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Airlines
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Life & Health Insurance
    1.6%
  • Department Stores
    1.4%
  • Regional Banks
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Forest Products
    1.2%
  • Automobile Manufacturers
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Diversified Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Food Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Specialty Stores
    0.9%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Reinsurance
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction & Engineering
    0.7%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Biotechnology
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Leisure Products
    0.5%
  • Agricultural Products
    0.5%
  • Consumer Electronics
    0.5%
  • Restaurants
    0.5%
  • Industrial Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Alternative Carriers
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Railroads
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Cable & Satellite
    0.3%
  • Education Services
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:AVUV) was last updated on 4/28/2024 by MarketBeat.com Staff

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