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

$124.83 -1.09 (-0.87%)

As of 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 Lantheus. The top 25 AVUV holdings ordered by weight make up 17.63% 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	$213.44 -1.1%	1.10%	1,551,412
2	VSAT Viasat	$74.27 -0.1%	1.09%	4,503,870
3	LNTH Lantheus	$103.73 -0.8%	0.83%	2,281,597
4	LEA Lear	$142.63 -0.7%	0.77%	1,661,115
5	AVT Avnet	$89.92 -0.2%	0.76%	2,551,959
6	SNEX StoneX Group	$74.86 +1.1%	0.75%	1,778,159
7	GATX GATX	$183.52 +1.8%	0.75%	1,239,775
8	M Macy's	$23.32 -4.2%	0.74%	9,500,206
9	OSCR Oscar Health	$28.97 -1.8%	0.73%	6,813,211
10	IRDM Iridium Communications	$47.64 +1.7%	0.72%	4,145,342
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11	SM SM Energy	$33.56 +1.1%	0.71%	7,308,714
12	AROC Archrock	$38.38 +0.1%	0.70%	5,261,903
13	CBT Cabot	$89.04 -0.6%	0.69%	2,355,037
14	SKYW SkyWest	$96.24 +0.6%	0.69%	2,001,086
15	ALK Alaska Air Group	$44.75 +0.9%	0.67%	3,869,463
16	RUSHA Rush Enterprises	$76.37 +0.0%	0.65%	2,546,512
17	CALM Cal-Maine Foods	$88.14 +0.3%	0.64%	2,185,859
18	PSMT PriceSmart	$186.67 +0.3%	0.61%	945,697
19	AX Axos Financial	$95.31 -1.9%	0.60%	1,807,577
20	CNO CNO Financial Group	$52.59 -0.9%	0.58%	3,199,161
21	MGY Magnolia Oil & Gas	$25.78 +0.7%	0.58%	6,542,100
22	THG The Hanover Insurance Group	$214.10 +0.6%	0.57%	773,420
23	RDN Radian Group	$38.17 -0.2%	0.57%	4,400,519
24	MTG MGIC Investment	$28.99 -0.2%	0.57%	5,867,898
25	OZK Bank OZK	$50.12 -1.7%	0.56%	3,217,915

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 89.7%, followed by Bermuda at 3.6%.

United States
89.7%
Bermuda
3.6%
Marshall Islands
1.7%
United Kingdom
1.4%
Ireland
0.9%
Puerto Rico
0.7%
Cayman Islands
0.6%
Switzerland
0.3%
Guernsey
0.2%
Netherlands
0.1%
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 29.6%, followed by Consumer Discretionary at 18.9%.

Financials
29.6%
Consumer Discretionary
18.9%
Energy
14.9%
Industrials
12.3%
Technology
5.8%
Materials
5.5%
Consumer Staples
4.9%
Health Care
3.9%
Communications
2.2%
Real Estate
0.5%
Other
0.2%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 14.9%, followed by Oil, Gas & Consumable Fuels at 11.5%.

Banks
14.9%
Oil, Gas & Consumable Fuels
11.5%
Specialty Retail
7.8%
Insurance
7.2%
Diversified Financial Services
5.1%
Transportation Infrastructure
4.4%
Auto Components
3.5%
Chemicals
3.1%
Energy Equipment & Services
2.5%
Household Durables
2.3%
Other
36.2%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.5%, followed by Oil & Gas Equipment & Services at 5.4%.

Diversified Banks
11.5%
Oil & Gas Equipment & Services
5.4%
Oil & Gas Exploration & Production
4.7%
Property & Casualty Insurance
4.3%
Auto Parts & Equipment
3.5%
Consumer Finance
2.7%
Regional Banks
2.4%
Life & Health Insurance
2.3%
Marine Ports & Services
2.3%
Trucking
2.1%
Other
54.5%

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 7/23/2026 by MarketBeat.com Staff.

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