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

$124.38 +1.18 (+0.96%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AVUV hold?

The Avantis U.S. Small Cap Value ETF (AVUV) top stock holdings include Viasat, Matson, and SM Energy. The top 25 AVUV holdings ordered by weight make up 18.13% 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	VSAT Viasat	$70.17 -3.5%	1.22%	4,669,852
2	MATX Matson	$201.82 +1.4%	1.00%	1,488,442
3	SM SM Energy	$31.12 -0.5%	0.93%	7,601,696
4	LEA Lear	$145.24 +0.2%	0.88%	1,692,825
5	AVT Avnet	$90.59 +2.4%	0.85%	2,675,965
6	M Macy's	$25.41 +1.5%	0.80%	9,691,667
7	VSH Vishay Intertechnology	$59.50 +1.5%	0.79%	3,452,681
8	SNEX StoneX Group	$130.69 +0.7%	0.75%	1,835,737
9	LNTH Lantheus	$104.52 +0.2%	0.75%	2,029,092
10	PLXS Plexus	$295.02 +2.5%	0.71%	698,672
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11	IRDM Iridium Communications	$47.32 -5.2%	0.71%	3,806,997
12	GATX GATX	$174.39 +1.3%	0.70%	1,133,079
13	DAN Dana	$30.82 +2.4%	0.68%	5,166,858
14	CBT Cabot	$87.63 +2.5%	0.66%	2,219,696
15	MGY Magnolia Oil & Gas	$27.59 +1.3%	0.65%	6,382,198
16	AROC Archrock	$36.58 +1.4%	0.63%	5,038,814
17	MUR Murphy Oil	$38.77 +0.7%	0.62%	4,323,922
18	LBRT Liberty Energy	$28.81 +2.8%	0.62%	5,470,468
19	R Ryder System	$280.86 +0.2%	0.61%	644,522
20	NOV NOV	$21.16 +0.2%	0.61%	7,915,886
21	PTEN Patterson-UTI Energy	$11.49	0.61%	13,761,705
22	UNFI United Natural Foods	$50.54 +1.4%	0.59%	3,121,910
23	FIVE Five Below	$198.49 -1.7%	0.59%	855,570
24	PSMT PriceSmart	$182.30 +1.1%	0.59%	948,707
25	CRC California Resources	$58.45 +2.8%	0.58%	2,636,562

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 89.2%, followed by Bermuda at 3.7%.

United States
89.2%
Bermuda
3.7%
Marshall Islands
1.6%
United Kingdom
1.5%
Ireland
1.0%
Puerto Rico
0.7%
Cayman Islands
0.6%
Switzerland
0.4%
Netherlands
0.2%
Guernsey
0.2%
Other
0.3%

AVUV Currency Exposure

AVUV is exclusively exposed to USD.

USD
100.0%

AVUV Sector Exposure

AVUV's largest sector exposure is Financials at 28.8%, followed by Consumer Discretionary at 18.6%.

Financials
28.8%
Consumer Discretionary
18.6%
Energy
15.7%
Industrials
12.1%
Technology
5.9%
Materials
5.7%
Consumer Staples
4.8%
Health Care
4.1%
Communications
2.4%
Real Estate
0.6%
Other
0.1%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 14.7%, followed by Oil, Gas & Consumable Fuels at 12.2%.

Banks
14.7%
Oil, Gas & Consumable Fuels
12.2%
Specialty Retail
7.8%
Insurance
6.9%
Diversified Financial Services
4.9%
Transportation Infrastructure
4.3%
Auto Components
3.7%
Chemicals
3.1%
Energy Equipment & Services
2.8%
Household Durables
2.3%
Other
36.0%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.3%, followed by Oil & Gas Equipment & Services at 5.9%.

Diversified Banks
11.3%
Oil & Gas Equipment & Services
5.9%
Oil & Gas Exploration & Production
4.9%
Property & Casualty Insurance
4.1%
Auto Parts & Equipment
3.7%
Consumer Finance
2.5%
Regional Banks
2.4%
Life & Health Insurance
2.2%
Trucking
2.2%
Marine Ports & Services
2.1%
Other
54.2%

AVUV Coupon Exposure

AVUV's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

AVUV Maturity Exposure

AVUV's largest maturity exposure is 3-5 at 0.5%.

3-5
0.5%

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This page (NYSEARCA:AVUV) was last updated on 6/13/2026 by MarketBeat.com Staff.

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