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

$126.27 +0.35 (+0.28%)

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, Lantheus, and Viasat. The top 25 AVUV holdings ordered by weight make up 17.33% 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	$223.10 +2.2%	1.01%	1,496,512
2	LNTH Lantheus	$100.98 +0.2%	0.97%	3,022,348
3	VSAT Viasat	$71.72 +2.6%	0.96%	3,652,651
4	SM SM Energy	$37.51 -2.0%	0.80%	7,772,687
5	GATX GATX	$177.29 +0.9%	0.79%	1,388,087
6	M Macy's	$22.46 +0.2%	0.78%	10,358,781
7	SKYW SkyWest	$96.24 +1.3%	0.74%	2,142,546
8	RUSHA Rush Enterprises	$50.11 +1.6%	0.73%	2,778,365
9	AVT Avnet	$90.82 +0.9%	0.72%	2,384,491
10	CBT Cabot	$81.26 -1.9%	0.70%	2,566,893
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11	ALK Alaska Air Group	$41.39 -0.5%	0.69%	4,602,611
12	OSCR Oscar Health	$32.07 +5.7%	0.65%	6,697,525
13	LEA Lear	$131.05 +1.1%	0.65%	1,677,343
14	CAKE Cheesecake Factory	$107.18 -1.3%	0.63%	1,767,991
15	ANF Abercrombie & Fitch	$143.73 +5.2%	0.62%	1,789,128
16	CALM Cal-Maine Foods	$76.03 -3.5%	0.62%	2,352,154
17	TPC Tutor Perini	$87.10 -0.8%	0.61%	2,046,517
18	IRDM Iridium Communications	$46.95 0.0%	0.61%	3,856,958
19	AROC Archrock	$32.54 +0.7%	0.60%	5,673,835
20	INSW International Seaways	$102.25 +1.0%	0.59%	1,970,508
21	CROX Crocs	$116.01 +0.2%	0.58%	1,390,623
22	OII Oceaneering International	$51.71 +0.2%	0.58%	3,552,185
23	NOV NOV	$21.50 -1.0%	0.57%	8,764,082
24	URBN Urban Outfitters	$80.58 +2.3%	0.57%	2,341,977
25	SNEX StoneX Group	$69.54 +4.0%	0.56%	2,665,228

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 89.5%, followed by Bermuda at 3.6%.

United States
89.5%
Bermuda
3.6%
Marshall Islands
1.9%
United Kingdom
1.3%
Ireland
0.7%
Cayman Islands
0.7%
Puerto Rico
0.7%
Switzerland
0.5%
Guernsey
0.2%
Israel
0.2%
Other
0.2%

AVUV Currency Exposure

AVUV is exclusively exposed to USD.

USD
99.9%

AVUV Sector Exposure

AVUV's largest sector exposure is Financials at 29.4%, followed by Consumer Discretionary at 18.9%.

Financials
29.4%
Consumer Discretionary
18.9%
Energy
16.5%
Industrials
11.3%
Materials
5.5%
Technology
5.5%
Consumer Staples
4.9%
Health Care
3.7%
Communications
2.2%
Real Estate
0.5%
Other
0.4%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 14.9%, followed by Oil, Gas & Consumable Fuels at 13.2%.

Banks
14.9%
Oil, Gas & Consumable Fuels
13.2%
Specialty Retail
8.0%
Insurance
7.0%
Diversified Financial Services
5.2%
Transportation Infrastructure
4.1%
Auto Components
3.4%
Chemicals
2.9%
Energy Equipment & Services
2.6%
Hotels, Restaurants & Leisure
2.3%
Other
35.0%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Oil & Gas Equipment & Services at 6.0%.

Diversified Banks
11.4%
Oil & Gas Equipment & Services
6.0%
Oil & Gas Exploration & Production
5.7%
Property & Casualty Insurance
4.3%
Auto Parts & Equipment
3.4%
Regional Banks
2.6%
Consumer Finance
2.5%
Apparel Retail
2.4%
Marine Ports & Services
2.3%
Apparel, Accessories & Luxury Goods
2.1%
Other
53.1%

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MarketBeat tracks Avantis U.S. Small Cap Value ETF holdings and portfolio composition, last updated on 9/1/2026.

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